| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 53 468.00 | 52 466.00 | 1 002.00 | 53 468.00 |
AT Other tangible assets | 44 237.00 | 20 905.00 | 23 332.00 | 44 237.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 118 553.00 | 75 481.00 | 43 072.00 | 118 553.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 163 741.00 | 26 984.00 | 136 757.00 | 163 741.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CD Marketable securities | 301 200.00 | | 301 200.00 | 301 200.00 |
CF Cash and cash equivalents | 270 767.00 | | 270 767.00 | 270 767.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 748 883.00 | 26 984.00 | 721 899.00 | 748 883.00 |
CO Grand total (0 to V) | 867 436.00 | 102 465.00 | 764 971.00 | 867 436.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 786.00 | 1 786.00 | | 1 786.00 |
DG Other reserves | 498 932.00 | 465 892.00 | | 498 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 893.00 | 53 040.00 | | 52 893.00 |
DL TOTAL (I) | 561 233.00 | 528 340.00 | | 561 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 643.00 | 33.00 | | 10 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | 11 647.00 | | 11 747.00 |
DX Trade payables and related accounts | 84 567.00 | 65 699.00 | | 84 567.00 |
DY Tax and social security liabilities | 96 781.00 | 119 793.00 | | 96 781.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 203 738.00 | 197 234.00 | | 203 738.00 |
EE Grand total (I to V) | 764 971.00 | 725 574.00 | | 764 971.00 |
EG Accrued income and payables due within one year | 195 752.00 | 197 234.00 | | 195 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 788 651.00 | 21 000.00 | 809 651.00 | 788 651.00 |
FJ Net sales | 788 651.00 | 21 000.00 | 809 651.00 | 788 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FR Total operating income (I) | | | 813 594.00 | |
FU Purchases of raw materials and other supplies | | | 70 131.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 287 233.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 264 014.00 | |
FZ Social Security Contributions | | | 89 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 745 962.00 | |
GG - OPERATING RESULT (I - II) | | | 67 633.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 2 520.00 | | 1 260.00 |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 407.00 | 111.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 111.00 | | 407.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 107.00 | | 401.00 |
HK Income tax | 15 309.00 | -5 349.00 | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 169.00 | 759 694.00 | | 814 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 276.00 | 706 654.00 | | 761 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 893.00 | 53 040.00 | | 52 893.00 |
HP References: Equipment leasing | 8 138.00 | 8 138.00 | | 8 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 094.00 | 4 387.00 | | 71 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 984.00 | 4 387.00 | | 68 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 668.00 | | 2 684.00 | 29 668.00 |
7B Total provisions for depreciation | 29 668.00 | | 2 684.00 | 29 668.00 |
7C Grand total | 29 668.00 | | 2 684.00 | 29 668.00 |
UE of which provisions and reversals: - Operating | | | 2 684.00 | |
| |
| 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 | 84 567.00 | 84 567.00 | | 84 567.00 |
8C Staff and Related Accounts | 34 575.00 | 34 575.00 | | 34 575.00 |
8D Social Security and Other Social Organizations | 24 039.00 | 24 039.00 | | 24 039.00 |
8E Income Taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
UX Other trade receivables | 131 465.00 | 131 465.00 | | 131 465.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 32 276.00 | 32 276.00 | | 32 276.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VC Group and associates | 712.00 | 712.00 | | 712.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 10 600.00 | 2 614.00 | 7 986.00 | 10 600.00 |
VI Group and Associates | 11 747.00 | 11 747.00 | | 11 747.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 199.00 | 178 161.00 | 4 038.00 | 182 199.00 |
VW VAT | 31 252.00 | 31 252.00 | | 31 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 738.00 | 195 752.00 | 7 986.00 | 203 738.00 |
