| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 105.00 | 7 105.00 | | 7 105.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 215.00 | 668.00 | 1 884.00 |
AT Other tangible assets | 128 857.00 | 90 140.00 | 38 717.00 | 128 857.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 150 067.00 | 98 461.00 | 51 605.00 | 150 067.00 |
BN Goods in progress | 201 051.00 | | 201 051.00 | 201 051.00 |
BT Goods | 186 860.00 | | 186 860.00 | 186 860.00 |
BX Customers and related accounts | 700 624.00 | | 700 624.00 | 700 624.00 |
BZ Other receivables | 155 581.00 | | 155 581.00 | 155 581.00 |
CF Cash and cash equivalents | 1 974 816.00 | | 1 974 816.00 | 1 974 816.00 |
CH Prepaid expenses | 25 715.00 | | 25 715.00 | 25 715.00 |
CJ TOTAL (II) | 3 244 648.00 | | 3 244 648.00 | 3 244 648.00 |
CO Grand total (0 to V) | 3 394 716.00 | 98 461.00 | 3 296 254.00 | 3 394 716.00 |
CP Shares due in less than one year | 12 220.00 | | | 12 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 240.00 | 65 240.00 | | 65 240.00 |
DB Share, merger, contribution premiums, etc. | 59 422.00 | 59 422.00 | | 59 422.00 |
DD Legal reserve (1) | 6 524.00 | 6 524.00 | | 6 524.00 |
DG Other reserves | 458 168.00 | 703 977.00 | | 458 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 874.00 | 454 191.00 | | 550 874.00 |
DL TOTAL (I) | 1 140 230.00 | 1 289 355.00 | | 1 140 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 482.00 | 489 732.00 | | 213 482.00 |
DX Trade payables and related accounts | 949 619.00 | 943 937.00 | | 949 619.00 |
DY Tax and social security liabilities | 593 947.00 | 616 771.00 | | 593 947.00 |
EA Other liabilities | 36 093.00 | 114 842.00 | | 36 093.00 |
EB Prepaid income (2) | 362 882.00 | 251 753.00 | | 362 882.00 |
EC TOTAL (IV) | 2 156 024.00 | 2 417 036.00 | | 2 156 024.00 |
EE Grand total (I to V) | 3 296 254.00 | 3 706 392.00 | | 3 296 254.00 |
EG Accrued income and payables due within one year | 2 156 024.00 | 2 117 036.00 | | 2 156 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 986 078.00 | |
FJ Net sales | | | 7 986 078.00 | |
FM Inventory production | | | 40 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 8 049 928.00 | |
FS Purchases of goods (including customs duties) | | | 816 011.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 5 736 875.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FZ Social Security Contributions | | | 688 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 283 939.00 | |
GG - OPERATING RESULT (I - II) | | | 765 989.00 | |
GP Total financial income (V) | | | 13 839.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | | 2 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 466.00 | | |
HK Income tax | 225 475.00 | 204 066.00 | | 225 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 767.00 | 7 692 343.00 | | 8 063 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 893.00 | 7 238 151.00 | | 7 512 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 874.00 | 454 191.00 | | 550 874.00 |
| |
| 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 | 116 980.00 | | 35 326.00 | 116 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 150 067.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 7 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 345.00 | | | 9 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 115.00 | | 34 626.00 | 96 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | 700.00 | 11 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 656.00 | 11 805.00 | | 86 656.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 551.00 | 11 805.00 | | 79 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UY Staff and related accounts | 700 624.00 | 700 624.00 | | 700 624.00 |
VP Miscellaneous | 155 581.00 | 155 581.00 | | 155 581.00 |
VS Prepaid expenses | 25 715.00 | 25 715.00 | | 25 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 141.00 | 881 921.00 | 12 220.00 | 894 141.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
