| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 231 929.00 | | 231 929.00 | 231 929.00 |
AR Technical installations, industrial equipment and tools | 15 563.00 | 7 862.00 | 7 701.00 | 15 563.00 |
AT Other tangible assets | 363 810.00 | 197 557.00 | 166 254.00 | 363 810.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 613 838.00 | 207 769.00 | 406 069.00 | 613 838.00 |
BT Goods | 60 483.00 | | 60 483.00 | 60 483.00 |
BX Customers and related accounts | 201 770.00 | 1 117.00 | 200 653.00 | 201 770.00 |
BZ Other receivables | 47 304.00 | | 47 304.00 | 47 304.00 |
CD Marketable securities | 129 429.00 | | 129 429.00 | 129 429.00 |
CF Cash and cash equivalents | 863 617.00 | | 863 617.00 | 863 617.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 1 306 446.00 | 1 117.00 | 1 305 329.00 | 1 306 446.00 |
CO Grand total (0 to V) | 1 920 284.00 | 208 886.00 | 1 711 398.00 | 1 920 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 799 610.00 | 590 987.00 | | 799 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 099.00 | 208 623.00 | | 288 099.00 |
DL TOTAL (I) | 1 096 123.00 | 808 025.00 | | 1 096 123.00 |
DU Loans and Debts from Credit Institutions (3) | 66 790.00 | 94 096.00 | | 66 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 562.00 | 122 958.00 | | 123 562.00 |
DX Trade payables and related accounts | 213 298.00 | 161 277.00 | | 213 298.00 |
DY Tax and social security liabilities | 139 598.00 | 102 550.00 | | 139 598.00 |
EA Other liabilities | 72 027.00 | 72 286.00 | | 72 027.00 |
EC TOTAL (IV) | 615 275.00 | 553 167.00 | | 615 275.00 |
EE Grand total (I to V) | 1 711 398.00 | 1 361 192.00 | | 1 711 398.00 |
EG Accrued income and payables due within one year | 576 335.00 | 486 377.00 | | 576 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 696 769.00 | |
FG Production sold - services | | | 824 639.00 | |
FJ Net sales | | | 1 521 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 528 362.00 | |
FS Purchases of goods (including customs duties) | | | 253 421.00 | |
FT Inventory change (goods) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 508 827.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 219 676.00 | |
FZ Social Security Contributions | | | 89 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 117 121.00 | |
GG - OPERATING RESULT (I - II) | | | 411 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 2 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 248.00 | 1 550.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 1 550.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 752.00 | 449.00 | | 7 752.00 |
HK Income tax | 129 195.00 | 91 571.00 | | 129 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 362.00 | 1 349 404.00 | | 1 536 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 263.00 | 1 140 781.00 | | 1 248 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 098.00 | 208 622.00 | | 288 098.00 |
| |
| 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 | 626 730.00 | | | 626 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 329.00 | | | 42 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 613 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 936.00 | | | 349 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 534.00 | 33 663.00 | 78 429.00 | 252 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 329.00 | | 42 329.00 | 42 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 856.00 | 33 663.00 | 36 100.00 | 207 856.00 |
| |
| 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 | 213 298.00 | 213 298.00 | | 213 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 589.00 | 195 589.00 | | 195 589.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 201 770.00 | | | 201 770.00 |
VH Loans with a maturity of more than one year at origin | 66 790.00 | 27 850.00 | 38 940.00 | 66 790.00 |
VK Loans repaid during the year | 27 306.00 | | | 27 306.00 |
VP Miscellaneous | 47 304.00 | | | 47 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 598.00 | 139 598.00 | | 139 598.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 104.00 | 252 918.00 | 186.00 | 253 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 275.00 | 576 335.00 | 38 940.00 | 615 275.00 |
