| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 437.00 | 6 139.00 | 17 297.00 | 23 437.00 |
AT Other tangible assets | 71 628.00 | 57 574.00 | 14 054.00 | 71 628.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 150 923.00 | 63 713.00 | 87 209.00 | 150 923.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 309 107.00 | 30 393.00 | 278 714.00 | 309 107.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 378 504.00 | | 378 504.00 | 378 504.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 756 407.00 | 30 393.00 | 726 013.00 | 756 407.00 |
CO Grand total (0 to V) | 907 330.00 | 94 107.00 | 813 223.00 | 907 330.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 236.00 | 23 861.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 941.00 | 12 975.00 | | 112 941.00 |
DL TOTAL (I) | 120 678.00 | 42 336.00 | | 120 678.00 |
DP Provisions for Risks | 11 150.00 | 43 150.00 | | 11 150.00 |
DR TOTAL (IV) | 11 150.00 | 43 150.00 | | 11 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 190.00 | 29 937.00 | | 12 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 13 149.00 | | 49.00 |
DX Trade payables and related accounts | 201 234.00 | 70 677.00 | | 201 234.00 |
DY Tax and social security liabilities | 134 358.00 | 80 836.00 | | 134 358.00 |
EA Other liabilities | 12 270.00 | 89 003.00 | | 12 270.00 |
EB Prepaid income (2) | 321 291.00 | 291 304.00 | | 321 291.00 |
EC TOTAL (IV) | 681 395.00 | 574 909.00 | | 681 395.00 |
EE Grand total (I to V) | 813 223.00 | 660 396.00 | | 813 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 187 551.00 | |
FJ Net sales | | | 1 187 551.00 | |
FQ Other income | | | 5 853.00 | |
FR Total operating income (I) | | | 1 193 405.00 | |
FU Purchases of raw materials and other supplies | | | 213 836.00 | |
FV Inventory change (raw materials and supplies) | | | -3 525.00 | |
FW Other purchases and external expenses | | | 305 995.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 324 185.00 | |
FZ Social Security Contributions | | | 205 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 229.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 080 358.00 | |
GG - OPERATING RESULT (I - II) | | | 113 046.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 403.00 | 25 454.00 | | 39 403.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 1 685.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 945.00 | 23 768.00 | | 32 945.00 |
HK Income tax | 32 335.00 | | | 32 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 009.00 | 1 069 262.00 | | 1 233 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 067.00 | 1 056 287.00 | | 1 120 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 941.00 | 12 975.00 | | 112 941.00 |
| |
| 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 | 172 047.00 | | | 172 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | | 150 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 202.00 | | | 116 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | | 10 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 989.00 | 20 710.00 | 21 986.00 | 64 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 989.00 | 20 710.00 | 21 986.00 | 64 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 150.00 | | 32 000.00 | 43 150.00 |
7C Grand total | 43 150.00 | | 32 000.00 | 43 150.00 |
UJ - Exceptional | | | 32 000.00 | |
| |
| 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 | 201 235.00 | 201 235.00 | | 201 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 320.00 | 12 320.00 | | 12 320.00 |
8L Deferred income | 321 291.00 | 321 291.00 | | 321 291.00 |
UT Other financial assets | 10 817.00 | | | 10 817.00 |
UX Other trade receivables | 309 108.00 | | | 309 108.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 12 120.00 | | | 12 120.00 |
VK Loans repaid during the year | 17 817.00 | | | 17 817.00 |
VP Miscellaneous | 33 400.00 | | | 33 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 359.00 | 134 359.00 | | 134 359.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 721.00 | 344 903.00 | 10 817.00 | 355 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 395.00 | 669 275.00 | | 681 395.00 |
