| |
| 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 | 179.00 | 41.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 105 157.00 | 102 892.00 | 2 266.00 | 105 157.00 |
AT Other tangible assets | 83 908.00 | 76 958.00 | 6 950.00 | 83 908.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 191 788.00 | 180 029.00 | 11 760.00 | 191 788.00 |
BX Customers and related accounts | 433 033.00 | | 433 033.00 | 433 033.00 |
BZ Other receivables | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 89 546.00 | | 89 548.00 | 89 546.00 |
CH Prepaid expenses | 19 329.00 | | 19 329.00 | 19 329.00 |
CJ TOTAL (II) | 592 174.00 | | 592 174.00 | 592 174.00 |
CO Grand total (0 to V) | 783 963.00 | 180 029.00 | 603 934.00 | 783 963.00 |
| |
| 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 | 54 719.00 | 53 666.00 | | 54 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 675.00 | 171 053.00 | | 196 675.00 |
DL TOTAL (I) | 261 202.00 | 234 527.00 | | 261 202.00 |
DP Provisions for Risks | 10 564.00 | 12 839.00 | | 10 564.00 |
DR TOTAL (IV) | 10 564.00 | 12 839.00 | | 10 564.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 120.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 810.00 | 16 804.00 | | 78 810.00 |
DX Trade payables and related accounts | 127 877.00 | 154 706.00 | | 127 877.00 |
DY Tax and social security liabilities | 110 392.00 | 78 748.00 | | 110 392.00 |
EB Prepaid income (2) | 14 740.00 | 5 405.00 | | 14 740.00 |
EC TOTAL (IV) | 332 168.00 | 255 784.00 | | 332 168.00 |
EE Grand total (I to V) | 603 934.00 | 503 151.00 | | 603 934.00 |
EI Including equity loans | 78 810.00 | | | 78 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 991 733.00 | |
FJ Net sales | | | 991 733.00 | |
FO Operating subsidies | | | 26 100.00 | |
FQ Other income | | | 15 103.00 | |
FR Total operating income (I) | | | 1 032 935.00 | |
FW Other purchases and external expenses | | | 546 053.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 123 641.00 | |
FZ Social Security Contributions | | | 26 352.00 | |
GB Operating Expenses - Provisions | | | 2 654.00 | |
GE Other Expenses | | | 62 088.00 | |
GF Total Operating Expenses (II) | | | 769 713.00 | |
GG - OPERATING RESULT (I - II) | | | 263 222.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 564.00 | 24 442.00 | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 564.00 | -24 442.00 | | -7 564.00 |
HK Income tax | 59 862.00 | 67 169.00 | | 59 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 814.00 | 949 220.00 | | 1 033 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 139.00 | 778 167.00 | | 837 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 675.00 | 171 053.00 | | 196 675.00 |
| |
| 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 | 192 497.00 | | 1 574.00 | 192 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | 2 282.00 | | 191 788.00 | 2 282.00 |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 282.00 | | 189 065.00 | 2 282.00 |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 773.00 | | 1 574.00 | 189 773.00 |
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 | 179 657.00 | 2 654.00 | 2 282.00 | 179 657.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 44.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 522.00 | 2 610.00 | 2 282.00 | 179 522.00 |
| |
| 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 | 12 839.00 | | 2 275.00 | 12 839.00 |
7C Grand total | 12 839.00 | | 2 275.00 | 12 839.00 |
UE of which provisions and reversals: - Operating | | | 2 275.00 | |
| |
| 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 | 127 877.00 | 127 877.00 | | 127 877.00 |
8D Social Security and Other Social Organizations | 110 392.00 | 110 392.00 | | 110 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 810.00 | 78 810.00 | | 78 810.00 |
8L Deferred income | 14 740.00 | 14 740.00 | | 14 740.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
UX Other trade receivables | 50 264.00 | 50 264.00 | | 50 264.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 033.00 | 433 033.00 | | 433 033.00 |
VS Prepaid expenses | 19 329.00 | 19 329.00 | | 19 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 130.00 | 502 626.00 | 2 504.00 | 505 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 168.00 | 332 168.00 | | 332 168.00 |
