| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 3 455.00 | 3 455.00 | | 3 455.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 139 865.00 | 117 192.00 | 22 673.00 | 139 865.00 |
AT Other tangible assets | 2 439 843.00 | 2 354 312.00 | 85 531.00 | 2 439 843.00 |
AV Fixed assets in progress | 119 164.00 | | 119 164.00 | 119 164.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 829 177.00 | 2 474 959.00 | 354 219.00 | 2 829 177.00 |
BL Raw materials, supplies | 8 958.00 | | 8 958.00 | 8 958.00 |
BT Goods | 18 738.00 | | 18 738.00 | 18 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 051.00 | | 51 051.00 | 51 051.00 |
BZ Other receivables | 1 449 791.00 | | 1 449 791.00 | 1 449 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 338.00 | | 222 338.00 | 222 338.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 1 758 727.00 | | 1 758 727.00 | 1 758 727.00 |
CO Grand total (0 to V) | 4 587 905.00 | 2 474 959.00 | 2 112 946.00 | 4 587 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 360.00 | 559 360.00 | | 559 360.00 |
DD Legal reserve (1) | 23 166.00 | 8 133.00 | | 23 166.00 |
DF Regulated reserves (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DH Retained earnings | 673 484.00 | 387 466.00 | | 673 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 397.00 | 301 051.00 | | 273 397.00 |
DL TOTAL (I) | 1 531 060.00 | 1 257 662.00 | | 1 531 060.00 |
DP Provisions for Risks | 20 363.00 | 20 363.00 | | 20 363.00 |
DR TOTAL (IV) | 20 363.00 | 20 363.00 | | 20 363.00 |
DU Loans and Debts from Credit Institutions (3) | 39 966.00 | | | 39 966.00 |
DW Advances and down payments received on current orders | 390.00 | 140.00 | | 390.00 |
DX Trade payables and related accounts | 265 517.00 | 213 516.00 | | 265 517.00 |
DY Tax and social security liabilities | 255 650.00 | 197 510.00 | | 255 650.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 561 523.00 | 413 566.00 | | 561 523.00 |
EE Grand total (I to V) | 2 112 946.00 | 1 691 591.00 | | 2 112 946.00 |
EG Accrued income and payables due within one year | 521 167.00 | 413 426.00 | | 521 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 925 458.00 | | 2 925 458.00 | 2 925 458.00 |
FG Production sold - services | 1 362.00 | | 1 362.00 | 1 362.00 |
FJ Net sales | 2 926 819.00 | | 2 926 819.00 | 2 926 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 927 455.00 | |
FS Purchases of goods (including customs duties) | | | 693 092.00 | |
FT Inventory change (goods) | | | 5 998.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 881.00 | |
FW Other purchases and external expenses | | | 653 606.00 | |
FX Taxes, duties, and similar payments | | | 39 968.00 | |
FY Salaries and Wages | | | 856 786.00 | |
FZ Social Security Contributions | | | 303 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 2 575 755.00 | |
GG - OPERATING RESULT (I - II) | | | 351 700.00 | |
GK Income from other securities and fixed asset receivables | | | 29 875.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 30 144.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 106 240.00 | 118 931.00 | | 106 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 787.00 | 3 068 953.00 | | 2 957 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 389.00 | 2 767 902.00 | | 2 684 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 397.00 | 301 051.00 | | 273 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 452 330.00 | 22 629.00 | | 2 452 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 875.00 | 22 629.00 | | 2 448 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 363.00 | | | 20 363.00 |
7C Grand total | 20 363.00 | | | 20 363.00 |
| |
| 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 | 265 517.00 | 265 517.00 | | 265 517.00 |
VH Loans with a maturity of more than one year at origin | 39 966.00 | | | 39 966.00 |
VK Loans repaid during the year | -39 966.00 | | | -39 966.00 |
VS Prepaid expenses | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 695.00 | 1 508 695.00 | 35 000.00 | 1 543 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 133.00 | 521 167.00 | | 561 133.00 |
