| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 878.00 | 157.00 | 1 721.00 | 1 878.00 |
AR Technical installations, industrial equipment and tools | 14 524.00 | 12 810.00 | 1 714.00 | 14 524.00 |
AT Other tangible assets | 39 701.00 | 8 694.00 | 31 007.00 | 39 701.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 253.00 | 21 662.00 | 34 591.00 | 56 253.00 |
BX Customers and related accounts | 76 106.00 | | 76 106.00 | 76 106.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | 196 656.00 | | 196 656.00 | 196 656.00 |
CF Cash and cash equivalents | 135 796.00 | | 135 796.00 | 135 796.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 415 843.00 | | 415 843.00 | 415 843.00 |
CO Grand total (0 to V) | 472 096.00 | 21 662.00 | 450 435.00 | 472 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 57 779.00 | 163 584.00 | | 57 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 148.00 | 64 195.00 | | 61 148.00 |
DL TOTAL (I) | 157 427.00 | 266 279.00 | | 157 427.00 |
DU Loans and Debts from Credit Institutions (3) | 20 620.00 | 23 029.00 | | 20 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 061.00 | 13 813.00 | | 120 061.00 |
DX Trade payables and related accounts | 38 186.00 | 52 108.00 | | 38 186.00 |
DY Tax and social security liabilities | 71 131.00 | 80 841.00 | | 71 131.00 |
EA Other liabilities | 43 010.00 | 45 431.00 | | 43 010.00 |
EC TOTAL (IV) | 293 007.00 | 215 222.00 | | 293 007.00 |
EE Grand total (I to V) | 450 435.00 | 481 501.00 | | 450 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 574.00 | | 644 574.00 | 644 574.00 |
FJ Net sales | 644 574.00 | | 644 574.00 | 644 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 853.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 651 443.00 | |
FU Purchases of raw materials and other supplies | | | 47 086.00 | |
FW Other purchases and external expenses | | | 217 987.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 228 640.00 | |
FZ Social Security Contributions | | | 68 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 573 453.00 | |
GG - OPERATING RESULT (I - II) | | | 77 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | 799.00 | | 1 938.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 938.00 | 8 799.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 54.00 | 90.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 152.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | 8 646.00 | | 1 884.00 |
HK Income tax | 17 497.00 | 15 338.00 | | 17 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 418.00 | 609 193.00 | | 653 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 270.00 | 544 998.00 | | 592 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 148.00 | 64 195.00 | | 61 148.00 |
| |
| 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 | 54 123.00 | | 5 297.00 | 54 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 166.00 | 56 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 56 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 973.00 | | 5 297.00 | 53 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 131.00 | 5 697.00 | 3 166.00 | 19 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 131.00 | 5 697.00 | 3 166.00 | 19 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 076.00 | 3 076.00 | | 3 076.00 |
7B Total provisions for depreciation | 3 076.00 | 3 076.00 | | 3 076.00 |
7C Grand total | 3 076.00 | 3 076.00 | | 3 076.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 076.00 | | |
| |
| 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 | 38 186.00 | 38 186.00 | | 38 186.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
8E Income Taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 010.00 | 43 010.00 | | 43 010.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 76 106.00 | 76 106.00 | | 76 106.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 20 621.00 | 2 445.00 | 10 153.00 | 20 621.00 |
VI Group and Associates | 120 061.00 | 120 061.00 | | 120 061.00 |
VK Loans repaid during the year | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 541.00 | 83 391.00 | 150.00 | 83 541.00 |
VW VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 009.00 | 274 833.00 | 10 153.00 | 293 009.00 |
