| |
| 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 | 16 370.00 | 13 001.00 | 3 369.00 | 16 370.00 |
AT Other tangible assets | 59 498.00 | 46 473.00 | 13 025.00 | 59 498.00 |
BB Receivables related to investments | 3 090.00 | | 3 090.00 | 3 090.00 |
BH Other financial assets | 16 271.00 | | 16 271.00 | 16 271.00 |
BJ TOTAL (I) | 107 424.00 | 59 473.00 | 47 951.00 | 107 424.00 |
BX Customers and related accounts | 334 919.00 | 2 398.00 | 332 521.00 | 334 919.00 |
BZ Other receivables | 32 984.00 | | 32 984.00 | 32 984.00 |
CD Marketable securities | 586 122.00 | | 586 122.00 | 586 122.00 |
CF Cash and cash equivalents | 2 696 857.00 | | 2 696 857.00 | 2 696 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 650 882.00 | 2 398.00 | 3 648 484.00 | 3 650 882.00 |
CO Grand total (0 to V) | 3 758 306.00 | 61 871.00 | 3 696 435.00 | 3 758 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 2 251 311.00 | 1 950 611.00 | | 2 251 311.00 |
DH Retained earnings | 125 511.00 | 125 469.00 | | 125 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 078.00 | 603 142.00 | | 676 078.00 |
DL TOTAL (I) | 3 095 159.00 | 2 721 480.00 | | 3 095 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 258.00 | 494 865.00 | | 379 258.00 |
DX Trade payables and related accounts | 74 284.00 | 122 057.00 | | 74 284.00 |
DY Tax and social security liabilities | 95 736.00 | 98 042.00 | | 95 736.00 |
EA Other liabilities | 51 998.00 | 1 337.00 | | 51 998.00 |
EC TOTAL (IV) | 601 277.00 | 716 300.00 | | 601 277.00 |
EE Grand total (I to V) | 3 696 435.00 | 3 437 781.00 | | 3 696 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 801 364.00 | | 1 801 364.00 | 1 801 364.00 |
FJ Net sales | 1 941 131.00 | | 1 941 131.00 | 1 941 131.00 |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 1 943 644.00 | |
FS Purchases of goods (including customs duties) | | | 602 926.00 | |
FT Inventory change (goods) | | | 744.00 | |
FW Other purchases and external expenses | | | 118 290.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 159 784.00 | |
FZ Social Security Contributions | | | 54 027.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 946 115.00 | |
GG - OPERATING RESULT (I - II) | | | 997 530.00 | |
GP Total financial income (V) | | | 7 518.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 659.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 625.00 | | |
HK Income tax | 328 969.00 | 287 208.00 | | 328 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 162.00 | 1 670 645.00 | | 1 951 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 084.00 | 1 067 501.00 | | 1 275 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 078.00 | 603 142.00 | | 676 078.00 |
| |
| 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 | 107 359.00 | | 65.00 | 107 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 361.00 | |
I4 DECREASES Grand Total | | | 107 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 868.00 | | | 75 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 296.00 | | 65.00 | 19 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 948.00 | 4 526.00 | | 54 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 948.00 | 4 526.00 | | 54 948.00 |
| |
| 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 | 74 284.00 | 74 284.00 | | 74 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 257.00 | 431 257.00 | | 431 257.00 |
UT Other financial assets | 16 271.00 | | | 16 271.00 |
UX Other trade receivables | 334 919.00 | | | 334 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 984.00 | | | 32 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 174.00 | 367 903.00 | 16 274.00 | 384 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 277.00 | 601 277.00 | | 601 277.00 |
