| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 22 896.00 | |
AR Technical installations, industrial equipment and tools | | | 1 012.00 | |
AT Other tangible assets | | | 110 224.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 175 511.00 | |
BX Customers and related accounts | | | 331 883.00 | |
BZ Other receivables | | | 148 264.00 | |
CF Cash and cash equivalents | | | 31 135.00 | |
CH Prepaid expenses | | | 17 083.00 | |
CJ TOTAL (II) | | | 528 365.00 | |
CO Grand total (0 to V) | | | 703 876.00 | |
CU Other investments | | | 35 379.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 293 993.00 | 293 094.00 | | 293 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 371.00 | 125 539.00 | | 109 371.00 |
DL TOTAL (I) | 420 084.00 | 435 353.00 | | 420 084.00 |
DU Loans and Debts from Credit Institutions (3) | 98 329.00 | 36 987.00 | | 98 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 980.00 | | |
DX Trade payables and related accounts | 32 421.00 | 42 617.00 | | 32 421.00 |
DY Tax and social security liabilities | 135 343.00 | 222 123.00 | | 135 343.00 |
EA Other liabilities | 17 699.00 | 2 589.00 | | 17 699.00 |
EC TOTAL (IV) | 283 792.00 | 312 296.00 | | 283 792.00 |
EE Grand total (I to V) | 703 876.00 | 747 649.00 | | 703 876.00 |
EG Accrued income and payables due within one year | 208 441.00 | 312 296.00 | | 208 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 232 039.00 | |
FJ Net sales | | | 1 232 039.00 | |
FO Operating subsidies | | | 49 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 313 124.00 | |
FW Other purchases and external expenses | | | 358 563.00 | |
FX Taxes, duties, and similar payments | | | 23 288.00 | |
FY Salaries and Wages | | | 542 027.00 | |
FZ Social Security Contributions | | | 308 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 533.00 | |
GE Other Expenses | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 1 253 436.00 | |
GG - OPERATING RESULT (I - II) | | | 59 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 865.00 | |
GP Total financial income (V) | | | 56 865.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 980.00 | 5 396.00 | | 7 980.00 |
HB Exceptional income from capital transactions | 1 020.00 | 218.00 | | 1 020.00 |
HD Total exceptional income (VII) | 9 000.00 | 5 614.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 10.00 | 2 700.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 2 700.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 970.00 | 2 914.00 | | 7 970.00 |
HK Income tax | 14 642.00 | 11 058.00 | | 14 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 989.00 | 1 593 880.00 | | 1 378 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 618.00 | 1 468 341.00 | | 1 269 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 371.00 | 125 539.00 | | 109 371.00 |
| |
| 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 | 130 498.00 | | 118 074.00 | 130 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 41 379.00 | |
I4 DECREASES Grand Total | | 11 353.00 | 237 219.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 333.00 | 153 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 485.00 | | 17 642.00 | 24 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 967.00 | | 106 078.00 | 57 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 045.00 | | -5 646.00 | 48 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 508.00 | 15 533.00 | 10 333.00 | 56 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | 7 274.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 550.00 | 8 259.00 | 10 333.00 | 44 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 421.00 | 32 421.00 | | 32 421.00 |
8C Staff and Related Accounts | 35 297.00 | 35 297.00 | | 35 297.00 |
8D Social Security and Other Social Organizations | 37 474.00 | 37 474.00 | | 37 474.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 331 883.00 | 331 883.00 | | 331 883.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 141 422.00 | 122 500.00 | 18 922.00 | 141 422.00 |
VG Loans with a maturity of up to one year at origin | 35 842.00 | 35 842.00 | | 35 842.00 |
VH Loans with a maturity of more than one year at origin | 62 487.00 | 12 864.00 | 75 350.00 | 62 487.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 17 083.00 | 17 083.00 | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 230.00 | 478 308.00 | 24 922.00 | 503 230.00 |
VW VAT | 56 240.00 | 56 240.00 | | 56 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 792.00 | 208 441.00 | 75 350.00 | 283 792.00 |
