| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 152 345.00 | 136 487.00 | 15 858.00 | 152 345.00 |
AT Other tangible assets | 130 688.00 | 118 137.00 | 12 552.00 | 130 688.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 296 902.00 | 254 623.00 | 42 278.00 | 296 902.00 |
BX Customers and related accounts | 33 479.00 | | 33 479.00 | 33 479.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | 207 487.00 | | 207 487.00 | 207 487.00 |
CF Cash and cash equivalents | 132 337.00 | | 132 337.00 | 132 337.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 383 075.00 | | 383 075.00 | 383 075.00 |
CO Grand total (0 to V) | 679 977.00 | 254 623.00 | 425 354.00 | 679 977.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 249 040.00 | 224 044.00 | | 249 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | 24 997.00 | | 18 504.00 |
DL TOTAL (I) | 372 482.00 | 353 978.00 | | 372 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 112.00 | 29 327.00 | | 29 112.00 |
DX Trade payables and related accounts | 17 711.00 | 11 538.00 | | 17 711.00 |
DY Tax and social security liabilities | 6 048.00 | 10 966.00 | | 6 048.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 52 871.00 | 52 070.00 | | 52 871.00 |
EE Grand total (I to V) | 425 354.00 | 406 048.00 | | 425 354.00 |
EG Accrued income and payables due within one year | 52 871.00 | 52 070.00 | | 52 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 428.00 | | 214 428.00 | 214 428.00 |
FJ Net sales | 214 428.00 | | 214 428.00 | 214 428.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 215 070.00 | |
FU Purchases of raw materials and other supplies | | | 41 532.00 | |
FW Other purchases and external expenses | | | 98 125.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 196 667.00 | |
GG - OPERATING RESULT (I - II) | | | 18 403.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 197.00 | 16 681.00 | | 17 197.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 667.00 | | |
HK Income tax | 3 265.00 | 4 411.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 437.00 | 215 370.00 | | 218 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 932.00 | 190 373.00 | | 199 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 504.00 | 24 997.00 | | 18 504.00 |
| |
| 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 | 290 712.00 | | 6 190.00 | 290 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673.00 | |
I4 DECREASES Grand Total | | | 296 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 843.00 | | 6 190.00 | 276 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | | 1 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 482.00 | 17 141.00 | | 237 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 482.00 | 17 141.00 | | 237 482.00 |
| |
| 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 | 17 711.00 | 17 711.00 | | 17 711.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 33 479.00 | | | 33 479.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VI Group and Associates | 29 112.00 | 29 112.00 | | 29 112.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 992.00 | 43 992.00 | | 43 992.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 871.00 | 52 871.00 | | 52 871.00 |
