| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 11 979.00 | 1 515.00 | 13 494.00 |
AT Other tangible assets | 205 068.00 | 128 876.00 | 76 192.00 | 205 068.00 |
BD Other fixed assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BH Other financial assets | 16 464.00 | | 16 464.00 | 16 464.00 |
BJ TOTAL (I) | 245 786.00 | 140 855.00 | 104 931.00 | 245 786.00 |
BX Customers and related accounts | 90 486.00 | | 90 486.00 | 90 486.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CD Marketable securities | 111 703.00 | | 111 703.00 | 111 703.00 |
CF Cash and cash equivalents | 66 330.00 | | 66 330.00 | 66 330.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 279 497.00 | | 279 497.00 | 279 497.00 |
CO Grand total (0 to V) | 525 283.00 | 140 855.00 | 384 428.00 | 525 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 181 273.00 | 163 366.00 | | 181 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 068.00 | 50 045.00 | | 76 068.00 |
DL TOTAL (I) | 267 402.00 | 223 473.00 | | 267 402.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 121.00 | | 596.00 |
DX Trade payables and related accounts | 6 626.00 | 3 639.00 | | 6 626.00 |
DY Tax and social security liabilities | 77 463.00 | 71 255.00 | | 77 463.00 |
EA Other liabilities | 340.00 | 373.00 | | 340.00 |
EC TOTAL (IV) | 85 026.00 | 132 513.00 | | 85 026.00 |
EE Grand total (I to V) | 384 428.00 | 387 986.00 | | 384 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 616 457.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 617 728.00 | |
FU Purchases of raw materials and other supplies | | | 20 982.00 | |
FW Other purchases and external expenses | | | 148 598.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 264 297.00 | |
FZ Social Security Contributions | | | 59 709.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 521 737.00 | |
GG - OPERATING RESULT (I - II) | | | 95 992.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 6 500.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 677.00 | 36 951.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -30 451.00 | | -427.00 |
HK Income tax | 21 810.00 | 5 665.00 | | 21 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 311.00 | 607 028.00 | | 622 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 244.00 | 556 983.00 | | 546 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 068.00 | 50 045.00 | | 76 068.00 |
| |
| 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 | 233 072.00 | | | 233 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 224.00 | |
I4 DECREASES Grand Total | | | 245 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 848.00 | | | 205 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 224.00 | | | 27 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 186.00 | 20 807.00 | 12 138.00 | 132 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 186.00 | 20 807.00 | 12 138.00 | 132 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
| |
| 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 | 6 626.00 | 6 626.00 | | 6 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 57 126.00 | | | 57 126.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 928.00 | 101 464.00 | 164 674.00 | 117 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 026.00 | 85 026.00 | | 85 026.00 |
