| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | | 459.00 | 459.00 |
AL Advances and down payments on intangible assets. | 11 625.00 | | 11 625.00 | 11 625.00 |
AR Technical installations, industrial equipment and tools | 131 184.00 | 102 065.00 | 29 118.00 | 131 184.00 |
AT Other tangible assets | 362 617.00 | 75 476.00 | 287 141.00 | 362 617.00 |
AV Fixed assets in progress | 22 083.00 | | 22 083.00 | 22 083.00 |
BD Other fixed assets | 10 239.00 | | 10 239.00 | 10 239.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 543 759.00 | 177 541.00 | 366 218.00 | 543 759.00 |
BT Goods | 13 252.00 | | 13 252.00 | 13 252.00 |
BX Customers and related accounts | 204 937.00 | 7 446.00 | 197 490.00 | 204 937.00 |
BZ Other receivables | 19 240.00 | | 19 240.00 | 19 240.00 |
CF Cash and cash equivalents | 611 220.00 | | 611 220.00 | 611 220.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 850 124.00 | 7 446.00 | 842 677.00 | 850 124.00 |
CO Grand total (0 to V) | 1 393 884.00 | 184 988.00 | 1 208 895.00 | 1 393 884.00 |
CP Shares due in less than one year | 8 319.00 | | | 8 319.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 698 940.00 | 619 291.00 | | 698 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 503.00 | 94 648.00 | | 92 503.00 |
DL TOTAL (I) | 956 443.00 | 878 940.00 | | 956 443.00 |
DU Loans and Debts from Credit Institutions (3) | 16 182.00 | 3 935.00 | | 16 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 731.00 | 121 312.00 | | 115 731.00 |
DX Trade payables and related accounts | 85 685.00 | 95 742.00 | | 85 685.00 |
DY Tax and social security liabilities | 34 134.00 | 37 328.00 | | 34 134.00 |
EA Other liabilities | 717.00 | 576.00 | | 717.00 |
EC TOTAL (IV) | 252 452.00 | 258 895.00 | | 252 452.00 |
EE Grand total (I to V) | 1 208 895.00 | 1 137 835.00 | | 1 208 895.00 |
EG Accrued income and payables due within one year | 184 417.00 | 176 655.00 | | 184 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 084 704.00 | |
FD Production sold - goods | | | 385.00 | |
FJ Net sales | | | 1 085 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 656.00 | |
FR Total operating income (I) | | | 1 097 745.00 | |
FS Purchases of goods (including customs duties) | | | 268 006.00 | |
FT Inventory change (goods) | | | -3 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 814.00 | |
FW Other purchases and external expenses | | | 274 264.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 293 235.00 | |
FZ Social Security Contributions | | | 92 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 001 804.00 | |
GG - OPERATING RESULT (I - II) | | | 95 941.00 | |
GH Attributed profit or transferred loss (III) | | | 8 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 12 429.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 497.00 | 11.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 11.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | -11.00 | | 1 294.00 |
HK Income tax | 24 864.00 | 22 530.00 | | 24 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 203.00 | 1 098 881.00 | | 1 120 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 700.00 | 1 004 233.00 | | 1 027 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 503.00 | 94 649.00 | | 92 503.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 241.00 | | 94 977.00 | 460 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 968.00 | 15 790.00 | |
I4 DECREASES Grand Total | | 11 458.00 | 543 760.00 | |
IO DECREASES Total including other intangible assets | | | 12 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 515 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | 11 625.00 | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 289.00 | | 83 086.00 | 435 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 492.00 | | 266.00 | 24 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 467.00 | 56 564.00 | 2 490.00 | 123 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 467.00 | 56 564.00 | 2 490.00 | 123 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 551.00 | 896.00 | | 6 551.00 |
7B Total provisions for depreciation | 6 551.00 | 896.00 | | 6 551.00 |
7C Grand total | 6 551.00 | 896.00 | | 6 551.00 |
UE of which provisions and reversals: - Operating | | 896.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 251.00 | 25 001.00 | 56 250.00 | 81 251.00 |
8B Suppliers and Related Accounts | 85 686.00 | 85 686.00 | | 85 686.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 17 508.00 | 17 508.00 | | 17 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 196 619.00 | 196 619.00 | | 196 619.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 16 183.00 | 4 398.00 | 11 785.00 | 16 183.00 |
VI Group and Associates | 34 481.00 | 34 481.00 | | 34 481.00 |
VJ Loans taken out during the year | 16 686.00 | | | 16 686.00 |
VM Income taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 202.00 | 217 333.00 | 8 869.00 | 226 202.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 452.00 | 184 418.00 | 68 035.00 | 252 452.00 |
