| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 114 629.00 | 110 502.00 | 4 127.00 | 114 629.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 129 771.00 | 116 497.00 | 13 274.00 | 129 771.00 |
BX Customers and related accounts | 55 262.00 | | 55 262.00 | 55 262.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CD Marketable securities | 491 141.00 | 127 843.00 | 363 298.00 | 491 141.00 |
CF Cash and cash equivalents | 161 000.00 | | 161 000.00 | 161 000.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 739 380.00 | 127 843.00 | 611 537.00 | 739 380.00 |
CO Grand total (0 to V) | 869 151.00 | 244 340.00 | 624 810.00 | 869 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 208.00 | 352 122.00 | | 379 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 956.00 | 72 086.00 | | 67 956.00 |
DL TOTAL (I) | 491 164.00 | 468 208.00 | | 491 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 907.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 147.00 | | 4 005.00 |
DX Trade payables and related accounts | 17 278.00 | 11 658.00 | | 17 278.00 |
DY Tax and social security liabilities | 56 028.00 | 65 379.00 | | 56 028.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EB Prepaid income (2) | 52 552.00 | 72 770.00 | | 52 552.00 |
EC TOTAL (IV) | 133 647.00 | 150 861.00 | | 133 647.00 |
EE Grand total (I to V) | 624 810.00 | 619 069.00 | | 624 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 588 397.00 | |
FJ Net sales | | | 588 397.00 | |
FM Inventory production | | | 1 006.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 589 453.00 | |
FW Other purchases and external expenses | | | 169 598.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 251 704.00 | |
FZ Social Security Contributions | | | 94 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 529 083.00 | |
GG - OPERATING RESULT (I - II) | | | 60 370.00 | |
GP Total financial income (V) | | | 30 754.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 427.00 | 158.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | -158.00 | | -4 427.00 |
HK Income tax | 18 537.00 | 20 410.00 | | 18 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 207.00 | 661 459.00 | | 620 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 251.00 | 589 374.00 | | 552 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 956.00 | 72 086.00 | | 67 956.00 |
| |
| 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 | 130 009.00 | | | 130 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 129 771.00 | |
IO DECREASES Total including other intangible assets | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 995.00 | | | 5 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 867.00 | | | 114 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 329.00 | 3 240.00 | 1 072.00 | 114 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 334.00 | 3 240.00 | 1 072.00 | 108 334.00 |
| |
| 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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
8L Deferred income | 52 552.00 | 52 552.00 | | 52 552.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 55 262.00 | | | 55 262.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VP Miscellaneous | 26 668.00 | | | 26 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 028.00 | 56 028.00 | | 56 028.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 386.00 | 87 239.00 | 9 147.00 | 96 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 647.00 | 133 647.00 | | 133 647.00 |
