| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 482.00 | 3 482.00 | | 3 482.00 |
AP Buildings | 296 081.00 | 127 676.00 | 168 405.00 | 296 081.00 |
AR Technical installations, industrial equipment and tools | 96 294.00 | 78 934.00 | 17 361.00 | 96 294.00 |
AT Other tangible assets | 272 447.00 | 157 776.00 | 114 671.00 | 272 447.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 688 379.00 | 367 867.00 | 320 512.00 | 688 379.00 |
BL Raw materials, supplies | 9 379.00 | | 9 379.00 | 9 379.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 79 561.00 | | 79 561.00 | 79 561.00 |
BZ Other receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 699 552.00 | | 699 552.00 | 699 552.00 |
CH Prepaid expenses | 28 371.00 | | 28 371.00 | 28 371.00 |
CJ TOTAL (II) | 1 387 325.00 | | 1 387 325.00 | 1 387 325.00 |
CO Grand total (0 to V) | 2 075 704.00 | 367 867.00 | 1 707 837.00 | 2 075 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 748 159.00 | 610 148.00 | | 748 159.00 |
DH Retained earnings | 351 636.00 | 351 636.00 | | 351 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 732.00 | 188 011.00 | | 198 732.00 |
DL TOTAL (I) | 1 518 527.00 | 1 369 795.00 | | 1 518 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 5 588.00 | | 884.00 |
DX Trade payables and related accounts | 32 764.00 | 32 786.00 | | 32 764.00 |
DY Tax and social security liabilities | 43 681.00 | 45 872.00 | | 43 681.00 |
EA Other liabilities | 11 096.00 | | | 11 096.00 |
EB Prepaid income (2) | 100 886.00 | 98 155.00 | | 100 886.00 |
EC TOTAL (IV) | 189 310.00 | 182 401.00 | | 189 310.00 |
EE Grand total (I to V) | 1 707 837.00 | 1 552 196.00 | | 1 707 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 551 296.00 | |
FJ Net sales | | | 1 551 296.00 | |
FM Inventory production | | | -6 472.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 545 780.00 | |
FU Purchases of raw materials and other supplies | | | 246 730.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 372 148.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 428 849.00 | |
FZ Social Security Contributions | | | 155 583.00 | |
GB Operating Expenses - Provisions | | | 69 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 278 653.00 | |
GG - OPERATING RESULT (I - II) | | | 267 127.00 | |
GP Total financial income (V) | | | 16 103.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | 40 333.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 247.00 | 41 126.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -792.00 | | 1 836.00 |
HK Income tax | 81 008.00 | 79 555.00 | | 81 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 966.00 | 1 575 629.00 | | 1 563 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 234.00 | 1 387 618.00 | | 1 365 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 732.00 | 188 011.00 | | 198 732.00 |
| |
| 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 | 632 517.00 | | | 632 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 076.00 | |
I4 DECREASES Grand Total | | | 688 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482.00 | | | 3 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 959.00 | | | 608 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | | 20 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 472.00 | 69 145.00 | 23 750.00 | 322 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 990.00 | 69 145.00 | 23 750.00 | 318 990.00 |
| |
| 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 | 32 764.00 | 32 764.00 | | 32 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
8L Deferred income | 100 886.00 | 100 886.00 | | 100 886.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 79 561.00 | | | 79 561.00 |
VP Miscellaneous | 20 463.00 | | | 20 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 681.00 | 43 681.00 | | 43 681.00 |
VS Prepaid expenses | 28 371.00 | | | 28 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 470.00 | 128 394.00 | 76.00 | 128 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 310.00 | 189 310.00 | | 189 310.00 |
