| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 51 415.00 | 40 971.00 | 10 444.00 | 51 415.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 57 769.00 | 42 995.00 | 14 774.00 | 57 769.00 |
BL Raw materials, supplies | 18 391.00 | | 18 391.00 | 18 391.00 |
BX Customers and related accounts | 257 523.00 | 12 239.00 | 245 284.00 | 257 523.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CD Marketable securities | 13 307.00 | 37.00 | 13 270.00 | 13 307.00 |
CF Cash and cash equivalents | 386 121.00 | | 386 121.00 | 386 121.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 684 449.00 | 12 276.00 | 672 173.00 | 684 449.00 |
CO Grand total (0 to V) | 742 219.00 | 55 272.00 | 686 947.00 | 742 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 187 885.00 | 188 028.00 | | 187 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 824.00 | 63 172.00 | | 68 824.00 |
DL TOTAL (I) | 428 308.00 | 422 800.00 | | 428 308.00 |
DP Provisions for Risks | 1 711.00 | 1 004.00 | | 1 711.00 |
DR TOTAL (IV) | 1 711.00 | 1 004.00 | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 52 608.00 | 91 108.00 | | 52 608.00 |
DY Tax and social security liabilities | 111 842.00 | 83 208.00 | | 111 842.00 |
EA Other liabilities | 10 502.00 | 67 317.00 | | 10 502.00 |
EB Prepaid income (2) | 81 843.00 | 73 284.00 | | 81 843.00 |
EC TOTAL (IV) | 256 927.00 | 315 049.00 | | 256 927.00 |
EE Grand total (I to V) | 686 947.00 | 738 852.00 | | 686 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 273 012.00 | |
FD Production sold - goods | | | 680 488.00 | |
FJ Net sales | | | 953 500.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 956 786.00 | |
FS Purchases of goods (including customs duties) | | | 460 325.00 | |
FU Purchases of raw materials and other supplies | | | 39 980.00 | |
FV Inventory change (raw materials and supplies) | | | 18 070.00 | |
FW Other purchases and external expenses | | | 119 950.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 169 066.00 | |
FZ Social Security Contributions | | | 56 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 872 336.00 | |
GG - OPERATING RESULT (I - II) | | | 84 450.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 442.00 | 130.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 531.00 | 2 886.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -2 755.00 | | 911.00 |
HK Income tax | 18 619.00 | 13 762.00 | | 18 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 347.00 | 957 154.00 | | 960 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 523.00 | 893 982.00 | | 891 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 824.00 | 63 172.00 | | 68 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 815.00 | 1 180.00 | | 41 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 790.00 | 1 181.00 | | 39 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 004.00 | 1 540.00 | 832.00 | 1 004.00 |
7C Grand total | 1 004.00 | 1 540.00 | 832.00 | 1 004.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 832.00 | |
| |
| 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 | 52 608.00 | 52 608.00 | | 52 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
8L Deferred income | 81 843.00 | 81 843.00 | | 81 843.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 257 523.00 | 257 523.00 | | 257 523.00 |
VP Miscellaneous | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 814.00 | 111 814.00 | | 111 814.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 755.00 | 266 630.00 | 4 125.00 | 270 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 927.00 | 256 927.00 | | 256 927.00 |
