| |
| 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 | 13 715.00 | 2 655.00 | 16 370.00 |
AT Other tangible assets | 55 234.00 | 42 641.00 | 12 592.00 | 55 234.00 |
BH Other financial assets | 16 271.00 | | 16 271.00 | 16 271.00 |
BJ TOTAL (I) | 103 161.00 | 56 356.00 | 46 804.00 | 103 161.00 |
BX Customers and related accounts | 277 724.00 | | 277 724.00 | 277 724.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CD Marketable securities | 602 039.00 | | 602 039.00 | 602 039.00 |
CF Cash and cash equivalents | 3 134 816.00 | | 3 134 816.00 | 3 134 816.00 |
CJ TOTAL (II) | 4 048 458.00 | | 4 048 458.00 | 4 048 458.00 |
CO Grand total (0 to V) | 4 151 619.00 | 56 356.00 | 4 095 262.00 | 4 151 619.00 |
CS Evaluated investments - equity method | 3 090.00 | | 3 090.00 | 3 090.00 |
| |
| 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 | 2 624 911.00 | 2 251 311.00 | | 2 624 911.00 |
DH Retained earnings | 125 589.00 | 125 511.00 | | 125 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 077.00 | 676 078.00 | | 721 077.00 |
DL TOTAL (I) | 3 513 836.00 | 3 095 159.00 | | 3 513 836.00 |
DQ Provisions for Expenses | 5 022.00 | | | 5 022.00 |
DR TOTAL (IV) | 5 022.00 | | | 5 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 794.00 | 379 258.00 | | 455 794.00 |
DX Trade payables and related accounts | 58 094.00 | 74 284.00 | | 58 094.00 |
DY Tax and social security liabilities | 61 365.00 | 95 736.00 | | 61 365.00 |
EA Other liabilities | 1 152.00 | 51 998.00 | | 1 152.00 |
EC TOTAL (IV) | 576 405.00 | 601 277.00 | | 576 405.00 |
EE Grand total (I to V) | 4 095 262.00 | 3 696 435.00 | | 4 095 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 929 573.00 | |
FG Production sold - services | | | 112 188.00 | |
FJ Net sales | | | 2 041 761.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 2 045 624.00 | |
FS Purchases of goods (including customs duties) | | | 633 163.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 108 544.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 158 351.00 | |
FZ Social Security Contributions | | | 54 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 968 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 773.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 414.00 | | | 9 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 414.00 | | | -9 414.00 |
HK Income tax | 348 530.00 | 328 969.00 | | 348 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 892.00 | 1 951 162.00 | | 2 048 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 815.00 | 1 275 084.00 | | 1 327 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 077.00 | 676 078.00 | | 721 077.00 |
| |
| 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 | 107 424.00 | | | 107 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 361.00 | |
I4 DECREASES Grand Total | | | 103 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 868.00 | | | 75 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 361.00 | | | 19 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 473.00 | 4 009.00 | 7 127.00 | 59 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 473.00 | 4 009.00 | 7 127.00 | 59 473.00 |
| |
| 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 | | 5 022.00 | | |
7C Grand total | | 5 022.00 | | |
UJ - Exceptional | | 5 022.00 | | |
| |
| 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 | 58 094.00 | 58 094.00 | | 58 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 946.00 | 456 946.00 | | 456 946.00 |
UT Other financial assets | 16 271.00 | | | 16 271.00 |
UX Other trade receivables | 277 724.00 | | | 277 724.00 |
VP Miscellaneous | 33 679.00 | | | 33 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 365.00 | 61 365.00 | | 61 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 874.00 | 311 603.00 | 16 271.00 | 327 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 405.00 | 576 405.00 | | 576 405.00 |
