| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 337.00 | 12 337.00 | | 12 337.00 |
AP Buildings | 61 302.00 | 61 302.00 | | 61 302.00 |
AR Technical installations, industrial equipment and tools | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 287 031.00 | 222 650.00 | 64 380.00 | 287 031.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 403 204.00 | 320 723.00 | 82 480.00 | 403 204.00 |
BX Customers and related accounts | 233 378.00 | 41 540.00 | 191 838.00 | 233 378.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CD Marketable securities | 102 205.00 | | 102 205.00 | 102 205.00 |
CF Cash and cash equivalents | 593 617.00 | | 593 617.00 | 593 617.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 947 766.00 | 41 540.00 | 906 226.00 | 947 766.00 |
CO Grand total (0 to V) | 1 350 970.00 | 362 264.00 | 988 706.00 | 1 350 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 960.00 | 22 960.00 | | 22 960.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 419 946.00 | 419 946.00 | | 419 946.00 |
DH Retained earnings | 126 918.00 | 133 108.00 | | 126 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 823.00 | 23 809.00 | | 110 823.00 |
DL TOTAL (I) | 784 664.00 | 703 840.00 | | 784 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 323.00 | 25 224.00 | | 15 323.00 |
DX Trade payables and related accounts | 48 576.00 | 69 948.00 | | 48 576.00 |
DY Tax and social security liabilities | 140 126.00 | 150 919.00 | | 140 126.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 204 042.00 | 246 092.00 | | 204 042.00 |
EE Grand total (I to V) | 988 706.00 | 949 932.00 | | 988 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 940 802.00 | | 940 802.00 | 940 802.00 |
FJ Net sales | 941 768.00 | | 941 768.00 | 941 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 950 443.00 | |
FU Purchases of raw materials and other supplies | | | 170 946.00 | |
FW Other purchases and external expenses | | | 243 295.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 228 595.00 | |
FZ Social Security Contributions | | | 116 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 803 946.00 | |
GG - OPERATING RESULT (I - II) | | | 146 496.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 416.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 416.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 8 291.00 | 663.00 | | 8 291.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 663.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 791.00 | -246.00 | | -2 791.00 |
HK Income tax | 34 973.00 | 3 428.00 | | 34 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 346.00 | 942 669.00 | | 958 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 523.00 | 918 859.00 | | 847 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 823.00 | 23 809.00 | | 110 823.00 |
| |
| 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 | 394 183.00 | | 29 172.00 | 394 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | 20 150.00 | 403 205.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 150.00 | 372 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 745.00 | | 29 172.00 | 363 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 882.00 | 35 992.00 | 20 150.00 | 304 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 544.00 | 35 992.00 | 20 150.00 | 292 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 470.00 | 2 705.00 | 1 635.00 | 40 470.00 |
7B Total provisions for depreciation | 40 470.00 | 2 705.00 | 1 635.00 | 40 470.00 |
7C Grand total | 40 470.00 | 2 705.00 | 1 635.00 | 40 470.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | 1 635.00 | |
| |
| 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 | 48 576.00 | 48 576.00 | | 48 576.00 |
8C Staff and Related Accounts | 40 967.00 | 40 967.00 | | 40 967.00 |
8D Social Security and Other Social Organizations | 53 875.00 | 53 875.00 | | 53 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 183 677.00 | 183 677.00 | | 183 677.00 |
VA Doubtful or disputed receivables | 49 701.00 | | 49 701.00 | 49 701.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 15 323.00 | 12 974.00 | 2 350.00 | 15 323.00 |
VK Loans repaid during the year | 28 551.00 | | | 28 551.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 044.00 | 202 243.00 | 67 801.00 | 270 044.00 |
VW VAT | 43 027.00 | 43 027.00 | | 43 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 043.00 | 201 693.00 | 2 350.00 | 204 043.00 |
