| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 822.00 | 14 264.00 | 557.00 | 14 822.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 364 437.00 | 344 628.00 | 19 809.00 | 364 437.00 |
AT Other tangible assets | 218 247.00 | 136 942.00 | 81 305.00 | 218 247.00 |
BJ TOTAL (I) | 725 505.00 | 495 834.00 | 229 671.00 | 725 505.00 |
BL Raw materials, supplies | 17 220.00 | | 17 220.00 | 17 220.00 |
BX Customers and related accounts | 193 676.00 | 1 017.00 | 192 659.00 | 193 676.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CD Marketable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 196 829.00 | | 196 829.00 | 196 829.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 421 496.00 | 1 017.00 | 420 479.00 | 421 496.00 |
CO Grand total (0 to V) | 1 147 002.00 | 496 851.00 | 650 150.00 | 1 147 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 079.00 | 381 737.00 | | 387 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 477.00 | 5 341.00 | | 54 477.00 |
DL TOTAL (I) | 452 555.00 | 398 079.00 | | 452 555.00 |
DU Loans and Debts from Credit Institutions (3) | 61 787.00 | 79 187.00 | | 61 787.00 |
DX Trade payables and related accounts | 22 570.00 | 29 400.00 | | 22 570.00 |
DY Tax and social security liabilities | 113 238.00 | 102 422.00 | | 113 238.00 |
EC TOTAL (IV) | 197 595.00 | 211 010.00 | | 197 595.00 |
EE Grand total (I to V) | 650 150.00 | 609 088.00 | | 650 150.00 |
EG Accrued income and payables due within one year | 161 370.00 | 185 466.00 | | 161 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 66.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 913.00 | | 918 913.00 | 918 913.00 |
FJ Net sales | 918 913.00 | | 918 913.00 | 918 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 411.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 934 338.00 | |
FU Purchases of raw materials and other supplies | | | 37 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 216 956.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 403 503.00 | |
FZ Social Security Contributions | | | 179 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 882 321.00 | |
GG - OPERATING RESULT (I - II) | | | 52 017.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 35.00 | 4 900.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 900.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 465.00 | -4 900.00 | | 21 465.00 |
HK Income tax | 18 368.00 | 2 496.00 | | 18 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 897.00 | 863 715.00 | | 955 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 420.00 | 858 374.00 | | 901 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 477.00 | 5 341.00 | | 54 477.00 |
| |
| 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 | 701 610.00 | | 75 333.00 | 701 610.00 |
I4 DECREASES Grand Total | | 51 438.00 | 725 505.00 | |
IO DECREASES Total including other intangible assets | | 1 428.00 | 142 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 010.00 | 582 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 571.00 | | 679.00 | 143 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 040.00 | | 74 654.00 | 558 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 581.00 | 32 691.00 | 51 438.00 | 514 581.00 |
PE DEPRECIATION Total including other intangible assets | 15 571.00 | 122.00 | 1 428.00 | 15 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 011.00 | 32 569.00 | 50 010.00 | 499 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 096.00 | | 3 079.00 | 4 096.00 |
7B Total provisions for depreciation | 4 096.00 | | 3 079.00 | 4 096.00 |
7C Grand total | 4 096.00 | | 3 079.00 | 4 096.00 |
UE of which provisions and reversals: - Operating | | | 3 079.00 | |
| |
| 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 | 22 570.00 | 22 570.00 | | 22 570.00 |
8C Staff and Related Accounts | 17 150.00 | 17 150.00 | | 17 150.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8E Income Taxes | 15 872.00 | 15 872.00 | | 15 872.00 |
UX Other trade receivables | 192 550.00 | 192 550.00 | | 192 550.00 |
VA Doubtful or disputed receivables | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 61 719.00 | 25 494.00 | 36 225.00 | 61 719.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 61 905.00 | | | 61 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 444.00 | 204 444.00 | | 204 444.00 |
VW VAT | 45 830.00 | 45 830.00 | | 45 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 595.00 | 161 370.00 | 36 225.00 | 197 595.00 |
