| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 371.00 | | 74 371.00 | 74 371.00 |
AR Technical installations, industrial equipment and tools | 182 147.00 | 147 146.00 | 35 002.00 | 182 147.00 |
AT Other tangible assets | 248 752.00 | 213 688.00 | 35 064.00 | 248 752.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 518 013.00 | 360 834.00 | 157 179.00 | 518 013.00 |
BL Raw materials, supplies | 10 107.00 | | 10 107.00 | 10 107.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 289 301.00 | | 289 301.00 | 289 301.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 377 349.00 | | 377 349.00 | 377 349.00 |
CO Grand total (0 to V) | 895 362.00 | 360 834.00 | 534 528.00 | 895 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 45 957.00 | | | 45 957.00 |
DH Retained earnings | 203 916.00 | | | 203 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 349.00 | | | 128 349.00 |
DL TOTAL (I) | 460 723.00 | | | 460 723.00 |
DQ Provisions for Expenses | 4 275.00 | | | 4 275.00 |
DR TOTAL (IV) | 4 275.00 | | | 4 275.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 19 417.00 | | | 19 417.00 |
DY Tax and social security liabilities | 42 736.00 | | | 42 736.00 |
EA Other liabilities | 6 612.00 | | | 6 612.00 |
EC TOTAL (IV) | 69 531.00 | | | 69 531.00 |
EE Grand total (I to V) | 534 528.00 | | | 534 528.00 |
EG Accrued income and payables due within one year | 69 531.00 | | | 69 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 137.00 | | 1 306 137.00 | 1 306 137.00 |
FJ Net sales | 1 306 137.00 | | 1 306 137.00 | 1 306 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 790.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 323 945.00 | |
FU Purchases of raw materials and other supplies | | | 336 116.00 | |
FV Inventory change (raw materials and supplies) | | | -4 522.00 | |
FW Other purchases and external expenses | | | 286 405.00 | |
FX Taxes, duties, and similar payments | | | 26 980.00 | |
FY Salaries and Wages | | | 339 197.00 | |
FZ Social Security Contributions | | | 130 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 1 165 393.00 | |
GG - OPERATING RESULT (I - II) | | | 158 552.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 463.00 | | | 7 463.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HK Income tax | 27 356.00 | | | 27 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 871.00 | | | 1 324 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 521.00 | | | 1 196 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 349.00 | | | 128 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 327.00 | 4 275.00 | 10 327.00 | 10 327.00 |
| |
| 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 | 19 417.00 | 19 417.00 | | 19 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 684.00 | 26 941.00 | 12 743.00 | 39 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 531.00 | 69 531.00 | | 69 531.00 |
