| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 135.00 | 85.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 105 866.00 | 104 759.00 | 1 106.00 | 105 866.00 |
AT Other tangible assets | 83 908.00 | 74 762.00 | 9 145.00 | 83 908.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 192 497.00 | 179 657.00 | 12 840.00 | 192 497.00 |
BX Customers and related accounts | 266 099.00 | | 266 099.00 | 266 099.00 |
BZ Other receivables | 173 465.00 | | 173 465.00 | 173 465.00 |
CF Cash and cash equivalents | 33 111.00 | | 33 111.00 | 33 111.00 |
CH Prepaid expenses | 17 637.00 | | 17 637.00 | 17 637.00 |
CJ TOTAL (II) | 490 311.00 | | 490 311.00 | 490 311.00 |
CO Grand total (0 to V) | 682 808.00 | 179 657.00 | 503 151.00 | 682 808.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 424.00 | 1 424.00 | | 1 424.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 666.00 | 52 978.00 | | 53 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 053.00 | 250 688.00 | | 171 053.00 |
DL TOTAL (I) | 234 527.00 | 313 474.00 | | 234 527.00 |
DP Provisions for Risks | 12 839.00 | 31 352.00 | | 12 839.00 |
DR TOTAL (IV) | 12 839.00 | 31 352.00 | | 12 839.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 10 214.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | | | 16 804.00 |
DX Trade payables and related accounts | 154 706.00 | 157 885.00 | | 154 706.00 |
DY Tax and social security liabilities | 78 748.00 | 87 275.00 | | 78 748.00 |
EB Prepaid income (2) | 5 405.00 | 12 884.00 | | 5 405.00 |
EC TOTAL (IV) | 255 784.00 | 268 257.00 | | 255 784.00 |
EE Grand total (I to V) | 503 151.00 | 613 084.00 | | 503 151.00 |
EI Including equity loans | 16 804.00 | | | 16 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 908 180.00 | |
FJ Net sales | | | 908 180.00 | |
FO Operating subsidies | | | 4 438.00 | |
FQ Other income | | | 34 840.00 | |
FR Total operating income (I) | | | 947 458.00 | |
FW Other purchases and external expenses | | | 524 331.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 79 525.00 | |
FZ Social Security Contributions | | | 21 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 47 199.00 | |
GF Total Operating Expenses (II) | | | 686 557.00 | |
GG - OPERATING RESULT (I - II) | | | 260 901.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 132.00 | | |
HH Total exceptional expenses (VIII) | 24 442.00 | 1 676.00 | | 24 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 442.00 | 1 456.00 | | -24 442.00 |
HK Income tax | 67 169.00 | 100 731.00 | | 67 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 220.00 | 1 210 792.00 | | 949 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 168.00 | 960 104.00 | | 778 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 053.00 | 250 688.00 | | 171 053.00 |
| |
| 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 | 207 965.00 | | 844.00 | 207 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 16 312.00 | 192 497.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 312.00 | 189 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 241.00 | | 844.00 | 205 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 649.00 | 3 320.00 | 16 312.00 | 192 649.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 44.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 557.00 | 3 276.00 | 16 312.00 | 192 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 352.00 | 1 667.00 | 20 180.00 | 31 352.00 |
7C Grand total | 31 352.00 | 1 667.00 | 20 180.00 | 31 352.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 20 180.00 | |
| |
| 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 | 154 706.00 | 154 706.00 | | 154 706.00 |
8D Social Security and Other Social Organizations | 78 748.00 | 78 748.00 | | 78 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 804.00 | 16 804.00 | | 16 804.00 |
8L Deferred income | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
UX Other trade receivables | 193 245.00 | 193 245.00 | | 193 245.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 318.00 | 246 318.00 | | 246 318.00 |
VS Prepaid expenses | 17 637.00 | 17 637.00 | | 17 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 703.00 | 457 200.00 | 2 504.00 | 459 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 784.00 | 255 784.00 | | 255 784.00 |
