| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 80.00 | |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | | | 34 756.00 | |
BX Customers and related accounts | | | 41 517.00 | |
BZ Other receivables | | | 12 071.00 | |
CD Marketable securities | | | 340 836.00 | |
CF Cash and cash equivalents | | | 243 410.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 637 835.00 | |
CO Grand total (0 to V) | | | 672 591.00 | |
CU Other investments | | | 34 375.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | 14 820.00 | | 14 820.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 423 573.00 | 388 400.00 | | 423 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | 35 173.00 | | 26 985.00 |
DL TOTAL (I) | 466 860.00 | 439 875.00 | | 466 860.00 |
DX Trade payables and related accounts | 78 068.00 | 82 885.00 | | 78 068.00 |
DY Tax and social security liabilities | 63 363.00 | 56 574.00 | | 63 363.00 |
EA Other liabilities | 6 012.00 | 1 003.00 | | 6 012.00 |
EB Prepaid income (2) | 58 287.00 | 39 887.00 | | 58 287.00 |
EC TOTAL (IV) | 205 730.00 | 180 348.00 | | 205 730.00 |
EE Grand total (I to V) | 672 591.00 | 620 223.00 | | 672 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 590 481.00 | |
FJ Net sales | | | 590 481.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 590 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 928.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 159 114.00 | |
FZ Social Security Contributions | | | 42 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 575 927.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GK Income from other securities and fixed asset receivables | | | 12 432.00 | |
GP Total financial income (V) | | | 14 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | | | 1 138.00 |
HK Income tax | 3 427.00 | 13 330.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 339.00 | 604 034.00 | | 606 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 354.00 | 568 861.00 | | 579 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | 35 173.00 | | 26 985.00 |
| |
| 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 | 79 852.00 | | | 79 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | | 79 852.00 | |
IO DECREASES Total including other intangible assets | | | 13 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 976.00 | | | 13 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 201.00 | | | 31 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 670.00 | 427.00 | | 44 670.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 694.00 | 427.00 | | 30 694.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 517.00 | 41 517.00 | | 41 517.00 |
