| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 326.00 | 1 101.00 | 224.00 | 1 326.00 |
AR Technical installations, industrial equipment and tools | 38 162.00 | 25 129.00 | 13 032.00 | 38 162.00 |
AT Other tangible assets | 17 927.00 | 11 588.00 | 6 338.00 | 17 927.00 |
BH Other financial assets | 14 798.00 | | 14 798.00 | 14 798.00 |
BJ TOTAL (I) | 435 888.00 | 37 819.00 | 398 069.00 | 435 888.00 |
BL Raw materials, supplies | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 236 579.00 | 550.00 | 236 029.00 | 236 579.00 |
BZ Other receivables | 143 661.00 | | 143 661.00 | 143 661.00 |
CF Cash and cash equivalents | 268 584.00 | | 268 584.00 | 268 584.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 662 022.00 | 550.00 | 661 472.00 | 662 022.00 |
CO Grand total (0 to V) | 1 097 911.00 | 38 369.00 | 1 059 541.00 | 1 097 911.00 |
CU Other investments | 363 674.00 | | 363 674.00 | 363 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DG Other reserves | 133 555.00 | | | 133 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 818.00 | | | 269 818.00 |
DJ Investment subsidies | 5 179.00 | | | 5 179.00 |
DK Regulated provisions | 1 420.00 | | | 1 420.00 |
DL TOTAL (I) | 438 353.00 | | | 438 353.00 |
DU Loans and Debts from Credit Institutions (3) | 284 569.00 | | | 284 569.00 |
DX Trade payables and related accounts | 27 522.00 | | | 27 522.00 |
DY Tax and social security liabilities | 296 291.00 | | | 296 291.00 |
DZ Fixed asset liabilities and related accounts | 12 104.00 | | | 12 104.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 621 188.00 | | | 621 188.00 |
EE Grand total (I to V) | 1 059 541.00 | | | 1 059 541.00 |
EG Accrued income and payables due within one year | 384 044.00 | | | 384 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 606 697.00 | | 1 606 697.00 | 1 606 697.00 |
FJ Net sales | 1 606 697.00 | | 1 606 697.00 | 1 606 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 608 450.00 | |
FU Purchases of raw materials and other supplies | | | 86 137.00 | |
FV Inventory change (raw materials and supplies) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 277 938.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 720 503.00 | |
FZ Social Security Contributions | | | 136 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 251 579.00 | |
GG - OPERATING RESULT (I - II) | | | 356 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HB Exceptional income from capital transactions | 7 914.00 | | | 7 914.00 |
HD Total exceptional income (VII) | 10 550.00 | | | 10 550.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 858.00 | | | 8 858.00 |
HK Income tax | 96 916.00 | | | 96 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 240.00 | | | 1 620 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 421.00 | | | 1 350 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 818.00 | | | 269 818.00 |
HP References: Equipment leasing | 26 583.00 | | | 26 583.00 |
| |
| 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 | 71 657.00 | | 368 272.00 | 71 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 473.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 435 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 56 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | 318.00 | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 875.00 | | 4 254.00 | 55 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 774.00 | | 363 700.00 | 14 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 587.00 | 6 236.00 | 4 004.00 | 35 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 93.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 579.00 | 6 143.00 | 4 004.00 | 34 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 420.00 | | |
7C Grand total | | 1 420.00 | | |
| |
| 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 | 27 522.00 | 27 522.00 | | 27 522.00 |
8D Social Security and Other Social Organizations | 296 292.00 | 296 292.00 | | 296 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
UX Other trade receivables | 236 579.00 | 236 579.00 | | 236 579.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 284 312.00 | 47 168.00 | 161 060.00 | 284 312.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 11 543.00 | | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 661.00 | 143 661.00 | | 143 661.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 755.00 | 386 957.00 | 14 799.00 | 401 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 188.00 | 384 044.00 | 161 060.00 | 621 188.00 |
