| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 884.00 | 115 072.00 | 7 812.00 | 122 884.00 |
AR Technical installations, industrial equipment and tools | 74 867.00 | 73 474.00 | 1 392.00 | 74 867.00 |
AT Other tangible assets | 442 458.00 | 403 058.00 | 39 399.00 | 442 458.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
BJ TOTAL (I) | 651 715.00 | 591 604.00 | 60 110.00 | 651 715.00 |
BX Customers and related accounts | 733 184.00 | 55 233.00 | 677 950.00 | 733 184.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 530 662.00 | | 530 662.00 | 530 662.00 |
CH Prepaid expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 1 438 233.00 | 55 233.00 | 1 383 000.00 | 1 438 233.00 |
CO Grand total (0 to V) | 2 089 948.00 | 646 838.00 | 1 443 110.00 | 2 089 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 546 181.00 | 545 513.00 | | 546 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 962.00 | 190 668.00 | | 102 962.00 |
DL TOTAL (I) | 657 612.00 | 744 651.00 | | 657 612.00 |
DU Loans and Debts from Credit Institutions (3) | 316 793.00 | 414 766.00 | | 316 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 165.00 | 173.00 | | 81 165.00 |
DX Trade payables and related accounts | 51 548.00 | 78 918.00 | | 51 548.00 |
DY Tax and social security liabilities | 333 981.00 | 486 563.00 | | 333 981.00 |
EA Other liabilities | 2 011.00 | 9 372.00 | | 2 011.00 |
EC TOTAL (IV) | 785 498.00 | 989 792.00 | | 785 498.00 |
EE Grand total (I to V) | 1 443 110.00 | 1 734 443.00 | | 1 443 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 028 533.00 | | 2 028 533.00 | 2 028 533.00 |
FJ Net sales | 2 028 533.00 | | 2 028 533.00 | 2 028 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 361.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 2 076 377.00 | |
FW Other purchases and external expenses | | | 660 413.00 | |
FX Taxes, duties, and similar payments | | | 33 366.00 | |
FY Salaries and Wages | | | 890 945.00 | |
FZ Social Security Contributions | | | 299 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 687.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 1 923 973.00 | |
GG - OPERATING RESULT (I - II) | | | 152 404.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 418.00 | 18 989.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | 19 267.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | -279.00 | | -3 677.00 |
HK Income tax | 42 845.00 | 73 463.00 | | 42 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 925.00 | 2 178 984.00 | | 2 078 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 963.00 | 1 988 316.00 | | 1 975 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 962.00 | 190 668.00 | | 102 962.00 |
| |
| 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 | 658 038.00 | | 23 446.00 | 658 038.00 |
I3 DECREASES Total Financial Fixed Assets | 176.00 | | 11 507.00 | 176.00 |
I4 DECREASES Grand Total | 176.00 | 29 593.00 | 651 715.00 | 176.00 |
IO DECREASES Total including other intangible assets | | 6 219.00 | 122 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 375.00 | 517 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 031.00 | | 9 071.00 | 120 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 324.00 | | 14 375.00 | 526 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683.00 | | | 11 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 418.00 | 30 780.00 | 29 593.00 | 590 418.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | 3 733.00 | 6 219.00 | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 861.00 | 27 047.00 | 23 375.00 | 472 861.00 |
| |
| 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 | 51 548.00 | 51 548.00 | | 51 548.00 |
8C Staff and Related Accounts | 88 432.00 | 88 432.00 | | 88 432.00 |
8D Social Security and Other Social Organizations | 82 054.00 | 82 054.00 | | 82 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 11 507.00 | | 11 507.00 | 11 507.00 |
UX Other trade receivables | 665 764.00 | 665 764.00 | | 665 764.00 |
VA Doubtful or disputed receivables | 67 420.00 | 67 420.00 | | 67 420.00 |
VB VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VH Loans with a maturity of more than one year at origin | 316 691.00 | 89 998.00 | 226 693.00 | 316 691.00 |
VI Group and Associates | 81 165.00 | 81 165.00 | | 81 165.00 |
VK Loans repaid during the year | 96 056.00 | | | 96 056.00 |
VM Income taxes | 30 619.00 | 30 619.00 | | 30 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 35 934.00 | 35 934.00 | | 35 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 078.00 | 807 571.00 | 11 507.00 | 819 078.00 |
VW VAT | 152 603.00 | 152 603.00 | | 152 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 397.00 | 558 703.00 | 226 693.00 | 785 397.00 |
