| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 4 165.00 | | 4 165.00 | 4 165.00 |
AR Technical installations, industrial equipment and tools | 32 870.00 | 32 870.00 | | 32 870.00 |
AT Other tangible assets | 63 870.00 | 32 607.00 | 31 262.00 | 63 870.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 108 654.00 | 72 758.00 | 35 895.00 | 108 654.00 |
BP Services in progress | 32 092.00 | | 32 092.00 | 32 092.00 |
BX Customers and related accounts | 1 569 888.00 | 9 900.00 | 1 559 988.00 | 1 569 888.00 |
BZ Other receivables | 115 351.00 | | 115 351.00 | 115 351.00 |
CD Marketable securities | 1 893 816.00 | 33 780.00 | 1 860 036.00 | 1 893 816.00 |
CF Cash and cash equivalents | 152 304.00 | | 152 304.00 | 152 304.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 3 768 491.00 | 43 680.00 | 3 724 811.00 | 3 768 491.00 |
CO Grand total (0 to V) | 3 877 145.00 | 116 438.00 | 3 760 707.00 | 3 877 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 444 549.00 | 2 389 647.00 | | 2 444 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 138.00 | 54 902.00 | | 66 138.00 |
DL TOTAL (I) | 2 543 687.00 | 2 477 549.00 | | 2 543 687.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 175.00 | | 131.00 |
DX Trade payables and related accounts | 614 821.00 | 918 120.00 | | 614 821.00 |
DY Tax and social security liabilities | 538 672.00 | 503 378.00 | | 538 672.00 |
EA Other liabilities | 63 394.00 | 38 186.00 | | 63 394.00 |
EC TOTAL (IV) | 1 217 019.00 | 1 459 860.00 | | 1 217 019.00 |
EE Grand total (I to V) | 3 760 707.00 | 3 937 410.00 | | 3 760 707.00 |
EG Accrued income and payables due within one year | 1 217 019.00 | 1 459 860.00 | | 1 217 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 175.00 | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 414 608.00 | 640.00 | 3 415 248.00 | 3 414 608.00 |
FJ Net sales | 3 414 608.00 | 640.00 | 3 415 248.00 | 3 414 608.00 |
FM Inventory production | | | -1 802.00 | |
FO Operating subsidies | | | 18 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FR Total operating income (I) | | | 3 437 036.00 | |
FU Purchases of raw materials and other supplies | | | 355 225.00 | |
FW Other purchases and external expenses | | | 1 374 881.00 | |
FX Taxes, duties, and similar payments | | | 24 692.00 | |
FY Salaries and Wages | | | 1 304 587.00 | |
FZ Social Security Contributions | | | 281 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 353 271.00 | |
GG - OPERATING RESULT (I - II) | | | 83 764.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 729.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 709.00 | | |
HD Total exceptional income (VII) | | 7 709.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 7 709.00 | | -2 000.00 |
HK Income tax | 13 675.00 | 7 851.00 | | 13 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 813.00 | 3 365 665.00 | | 3 439 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 675.00 | 3 310 763.00 | | 3 373 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 138.00 | 54 902.00 | | 66 138.00 |
| |
| 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 | 108 654.00 | | | 108 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 108 654.00 | |
IO DECREASES Total including other intangible assets | | | 11 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 445.00 | | | 11 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 741.00 | | | 96 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 091.00 | 12 667.00 | | 60 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 1 588.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 399.00 | 11 080.00 | | 54 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 900.00 | | | 9 900.00 |
6X Other provisions for depreciation | 29 051.00 | 4 729.00 | | 29 051.00 |
7B Total provisions for depreciation | 38 951.00 | 4 729.00 | | 38 951.00 |
7C Grand total | 38 951.00 | 4 729.00 | | 38 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 729.00 | | |
| |
| 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 | 614 822.00 | 614 822.00 | | 614 822.00 |
8C Staff and Related Accounts | 191 653.00 | 191 653.00 | | 191 653.00 |
8D Social Security and Other Social Organizations | 72 450.00 | 72 450.00 | | 72 450.00 |
8E Income Taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 1 558 008.00 | 1 558 008.00 | | 1 558 008.00 |
VA Doubtful or disputed receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 113 352.00 | 113 352.00 | | 113 352.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 61 033.00 | 61 033.00 | | 61 033.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 746.00 | 1 690 746.00 | | 1 690 746.00 |
VW VAT | 263 901.00 | 263 901.00 | | 263 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 020.00 | 1 217 020.00 | | 1 217 020.00 |
