| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 196.00 | 5 760.00 | 3 436.00 | 9 196.00 |
AT Other tangible assets | 61 866.00 | 56 041.00 | 5 825.00 | 61 866.00 |
BF Loans | 3 564.00 | | 3 564.00 | 3 564.00 |
BH Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
BJ TOTAL (I) | 81 960.00 | 61 801.00 | 20 159.00 | 81 960.00 |
BT Goods | 35 849.00 | | 35 849.00 | 35 849.00 |
BX Customers and related accounts | 412 198.00 | 2 628.00 | 409 570.00 | 412 198.00 |
BZ Other receivables | 8 512.00 | | 8 512.00 | 8 512.00 |
CF Cash and cash equivalents | 186 151.00 | | 186 151.00 | 186 151.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 647 002.00 | 2 628.00 | 644 373.00 | 647 002.00 |
CO Grand total (0 to V) | 728 962.00 | 64 429.00 | 664 532.00 | 728 962.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 96 900.00 | 96 900.00 | | 96 900.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 105 505.00 | 105 505.00 | | 105 505.00 |
DH Retained earnings | 68 405.00 | | | 68 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 784.00 | 68 405.00 | | 69 784.00 |
DL TOTAL (I) | 379 204.00 | 309 420.00 | | 379 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 60 229.00 | 66 624.00 | | 60 229.00 |
DY Tax and social security liabilities | 216 243.00 | 235 830.00 | | 216 243.00 |
EA Other liabilities | 8 645.00 | 30 640.00 | | 8 645.00 |
EC TOTAL (IV) | 285 329.00 | 333 305.00 | | 285 329.00 |
EE Grand total (I to V) | 664 532.00 | 642 725.00 | | 664 532.00 |
EG Accrued income and payables due within one year | 285 329.00 | 333 305.00 | | 285 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 293 642.00 | | 1 293 642.00 | 1 293 642.00 |
FG Production sold - services | 638 441.00 | | 638 441.00 | 638 441.00 |
FJ Net sales | 1 932 083.00 | | 1 932 083.00 | 1 932 083.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 424.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 947 966.00 | |
FS Purchases of goods (including customs duties) | | | 338 858.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 424 886.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 827 926.00 | |
FZ Social Security Contributions | | | 238 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 25 282.00 | |
GF Total Operating Expenses (II) | | | 1 874 422.00 | |
GG - OPERATING RESULT (I - II) | | | 73 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 501.00 | 824.00 | | 18 501.00 |
HB Exceptional income from capital transactions | 13 083.00 | 2 000.00 | | 13 083.00 |
HD Total exceptional income (VII) | 31 585.00 | 2 824.00 | | 31 585.00 |
HE Exceptional expenses on management operations | 9 403.00 | 103.00 | | 9 403.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 13 049.00 | 103.00 | | 13 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 536.00 | 2 721.00 | | 18 536.00 |
HK Income tax | 22 296.00 | 7 985.00 | | 22 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 551.00 | 1 698 057.00 | | 1 979 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 767.00 | 1 629 651.00 | | 1 909 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 784.00 | 68 405.00 | | 69 784.00 |
| |
| 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 | 73 177.00 | | 12 604.00 | 73 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 81 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 71 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 999.00 | | 11 883.00 | 62 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178.00 | | 720.00 | 10 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 640.00 | 2 335.00 | 174.00 | 59 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 640.00 | 2 335.00 | 174.00 | 59 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 890.00 | 2 628.00 | 2 890.00 | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | 2 628.00 | 2 890.00 | 2 890.00 |
7C Grand total | 2 890.00 | 2 628.00 | 2 890.00 | 2 890.00 |
UE of which provisions and reversals: - Operating | | 2 628.00 | 2 890.00 | |
| |
| 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 | 60 229.00 | 60 229.00 | | 60 229.00 |
8C Staff and Related Accounts | 103 818.00 | 103 818.00 | | 103 818.00 |
8D Social Security and Other Social Organizations | 77 687.00 | 77 687.00 | | 77 687.00 |
8E Income Taxes | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UP Loans | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
UX Other trade receivables | 409 044.00 | 409 044.00 | | 409 044.00 |
VA Doubtful or disputed receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 900.00 | 428 566.00 | 7 334.00 | 435 900.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 329.00 | 285 329.00 | | 285 329.00 |
