| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
BD Other fixed assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 409 435.00 | 319 526.00 | 89 909.00 | 409 435.00 |
CD Marketable securities | 170 029.00 | | 170 029.00 | 170 029.00 |
CF Cash and cash equivalents | 45 791.00 | | 45 791.00 | 45 791.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 1 198 926.00 | 28 926.00 | 1 170 000.00 | 1 198 926.00 |
CO Grand total (0 to V) | 1 608 362.00 | 348 452.00 | 1 259 910.00 | 1 608 362.00 |
| |
| 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 |
DH Retained earnings | 146 275.00 | 126 712.00 | | 146 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 349.00 | 99 564.00 | | 120 349.00 |
DL TOTAL (I) | 307 625.00 | 267 276.00 | | 307 625.00 |
DW Advances and down payments received on current orders | | 1 432.00 | | |
EA Other liabilities | 6 045.00 | 14 751.00 | | 6 045.00 |
EB Prepaid income (2) | 469 641.00 | 552 697.00 | | 469 641.00 |
EC TOTAL (IV) | 952 284.00 | 1 095 136.00 | | 952 284.00 |
EE Grand total (I to V) | 1 259 910.00 | 1 362 412.00 | | 1 259 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 394.00 | | 103 394.00 | 103 394.00 |
FD Production sold - goods | 763 866.00 | | 763 866.00 | 763 866.00 |
FG Production sold - services | 1 490 614.00 | | 1 490 614.00 | 1 490 614.00 |
FJ Net sales | 2 357 876.00 | | 2 357 876.00 | 2 357 876.00 |
FO Operating subsidies | | | 28 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 203.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 417 799.00 | |
FS Purchases of goods (including customs duties) | | | 18 994.00 | |
FT Inventory change (goods) | | | -16 357.00 | |
FU Purchases of raw materials and other supplies | | | 296 769.00 | |
FV Inventory change (raw materials and supplies) | | | 39 757.00 | |
FW Other purchases and external expenses | | | 729 370.00 | |
FX Taxes, duties, and similar payments | | | 49 873.00 | |
FY Salaries and Wages | | | 742 674.00 | |
FZ Social Security Contributions | | | 313 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 991.00 | |
GE Other Expenses | | | 8 835.00 | |
GF Total Operating Expenses (II) | | | 2 254 220.00 | |
GG - OPERATING RESULT (I - II) | | | 163 578.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 248.00 | 3 583.00 | | 248.00 |
HD Total exceptional income (VII) | 800.00 | 3 583.00 | | 800.00 |
HE Exceptional expenses on management operations | 4 597.00 | 18 277.00 | | 4 597.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | 1 360.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 19 636.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | -16 053.00 | | -5 086.00 |
HJ Employee participation in company results | | 9 190.00 | | |
HK Income tax | 42 224.00 | 31 219.00 | | 42 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 681.00 | 2 309 710.00 | | 2 422 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 331.00 | 2 210 146.00 | | 2 302 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 349.00 | 99 564.00 | | 120 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 515.00 | 43 498.00 | 6 487.00 | 282 515.00 |
PE DEPRECIATION Total including other intangible assets | 92 827.00 | 23 170.00 | | 92 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 688.00 | 20 328.00 | 6 487.00 | 189 688.00 |
| |
| 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 | 130 363.00 | 130 363.00 | | 130 363.00 |
8C Staff and Related Accounts | 91 326.00 | 91 326.00 | | 91 326.00 |
8D Social Security and Other Social Organizations | 101 141.00 | 101 141.00 | | 101 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
8L Deferred income | 469 641.00 | 469 641.00 | | 469 641.00 |
VS Prepaid expenses | 23 395.00 | | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 029.00 | 841 835.00 | 9 193.00 | 851 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 284.00 | 952 284.00 | | 952 284.00 |
