| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | | 10 125.00 | 10 125.00 |
AH Goodwill | 431 264.00 | | 431 264.00 | 431 264.00 |
AR Technical installations, industrial equipment and tools | 153 804.00 | 88 357.00 | 65 447.00 | 153 804.00 |
AT Other tangible assets | 384 818.00 | 169 202.00 | 215 616.00 | 384 818.00 |
BF Loans | 11 940.00 | | 11 940.00 | 11 940.00 |
BH Other financial assets | 24 695.00 | | 24 695.00 | 24 695.00 |
BJ TOTAL (I) | 1 016 646.00 | 257 559.00 | 759 087.00 | 1 016 646.00 |
BL Raw materials, supplies | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 030.00 | | 42 030.00 | 42 030.00 |
CD Marketable securities | 99 221.00 | | 99 221.00 | 99 221.00 |
CF Cash and cash equivalents | 262 979.00 | | 262 979.00 | 262 979.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 419 096.00 | | 419 096.00 | 419 096.00 |
CO Grand total (0 to V) | 1 435 742.00 | 257 559.00 | 1 178 183.00 | 1 435 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 475 529.00 | 323 225.00 | | 475 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 520.00 | 152 304.00 | | 177 520.00 |
DL TOTAL (I) | 719 050.00 | 541 529.00 | | 719 050.00 |
DQ Provisions for Expenses | 4 500.00 | 9 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 9 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211 566.00 | 297 213.00 | | 211 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 529.00 | 22 517.00 | | 22 529.00 |
DX Trade payables and related accounts | 76 540.00 | 112 551.00 | | 76 540.00 |
DY Tax and social security liabilities | 143 998.00 | 146 630.00 | | 143 998.00 |
EC TOTAL (IV) | 454 633.00 | 578 910.00 | | 454 633.00 |
EE Grand total (I to V) | 1 178 183.00 | 1 129 940.00 | | 1 178 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 344 659.00 | |
FJ Net sales | | | 2 344 659.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 47 856.00 | |
FR Total operating income (I) | | | 2 393 848.00 | |
FS Purchases of goods (including customs duties) | | | 771 483.00 | |
FT Inventory change (goods) | | | 5 771.00 | |
FW Other purchases and external expenses | | | 373 643.00 | |
FX Taxes, duties, and similar payments | | | 36 598.00 | |
FY Salaries and Wages | | | 673 693.00 | |
FZ Social Security Contributions | | | 192 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 763.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 2 122 753.00 | |
GG - OPERATING RESULT (I - II) | | | 271 095.00 | |
GP Total financial income (V) | | | 234.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 644.00 | 18 596.00 | | 6 644.00 |
HH Total exceptional expenses (VIII) | 17 571.00 | 109 964.00 | | 17 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 927.00 | -91 368.00 | | -10 927.00 |
HK Income tax | 72 877.00 | 46 098.00 | | 72 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 726.00 | 2 224 132.00 | | 2 400 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 205.00 | 2 071 828.00 | | 2 223 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 520.00 | 152 304.00 | | 177 520.00 |
| |
| 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 | 979 685.00 | | | 979 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 635.00 | |
I4 DECREASES Grand Total | | | 1 016 646.00 | |
IO DECREASES Total including other intangible assets | | | 10 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 125.00 | | | 10 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 218.00 | | | 502 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079.00 | | | 36 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 296.00 | 60 263.00 | | 197 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 296.00 | 60 263.00 | | 197 296.00 |
| |
| 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 | 9 500.00 | 4 500.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 4 500.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 9 500.00 | |
| |
| 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 | 76 540.00 | 76 540.00 | | 76 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 529.00 | 22 529.00 | | 22 529.00 |
UP Loans | 11 940.00 | | | 11 940.00 |
UT Other financial assets | 24 695.00 | | | 24 695.00 |
VG Loans with a maturity of up to one year at origin | 15 672.00 | 15 672.00 | | 15 672.00 |
VH Loans with a maturity of more than one year at origin | 195 894.00 | 81 697.00 | 114 197.00 | 195 894.00 |
VK Loans repaid during the year | 101 318.00 | | | 101 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 998.00 | 143 998.00 | | 143 998.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 536.00 | 48 901.00 | 36 635.00 | 85 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 633.00 | 340 436.00 | 114 197.00 | 454 633.00 |
