| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 8 076.00 | 8 076.00 | | 8 076.00 |
AT Other tangible assets | 16 573.00 | 15 805.00 | 768.00 | 16 573.00 |
BJ TOTAL (I) | 144 649.00 | 23 881.00 | 120 768.00 | 144 649.00 |
BL Raw materials, supplies | 35 858.00 | 3 671.00 | 32 187.00 | 35 858.00 |
BX Customers and related accounts | 66 742.00 | | 66 742.00 | 66 742.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CD Marketable securities | 770 923.00 | | 770 923.00 | 770 923.00 |
CF Cash and cash equivalents | 85 806.00 | | 85 806.00 | 85 806.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 965 317.00 | 3 671.00 | 961 646.00 | 965 317.00 |
CO Grand total (0 to V) | 1 109 967.00 | 27 552.00 | 1 082 415.00 | 1 109 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 850 914.00 | 792 744.00 | | 850 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 878.00 | 98 170.00 | | 118 878.00 |
DL TOTAL (I) | 1 030 842.00 | 951 964.00 | | 1 030 842.00 |
DX Trade payables and related accounts | 22 341.00 | 16 286.00 | | 22 341.00 |
DY Tax and social security liabilities | 27 835.00 | 44 447.00 | | 27 835.00 |
EA Other liabilities | 1 397.00 | 1 817.00 | | 1 397.00 |
EC TOTAL (IV) | 51 573.00 | 62 550.00 | | 51 573.00 |
EE Grand total (I to V) | 1 082 415.00 | 1 014 514.00 | | 1 082 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651 572.00 | | 651 572.00 | 651 572.00 |
FG Production sold - services | 3 352.00 | | 3 352.00 | 3 352.00 |
FJ Net sales | 654 924.00 | | 654 924.00 | 654 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 654 924.00 | |
FU Purchases of raw materials and other supplies | | | 276 722.00 | |
FV Inventory change (raw materials and supplies) | | | 8 846.00 | |
FW Other purchases and external expenses | | | 57 157.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 143 408.00 | |
FZ Social Security Contributions | | | 53 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 541 522.00 | |
GG - OPERATING RESULT (I - II) | | | 113 403.00 | |
GK Income from other securities and fixed asset receivables | | | 15 124.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 15 885.00 | |
GS Negative differences of foreign exchange | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 504.00 | -1 208.00 | | 9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 809.00 | 678 027.00 | | 670 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 931.00 | 579 857.00 | | 551 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 878.00 | 98 170.00 | | 118 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 963.00 | | 1 292.00 | 4 963.00 |
7B Total provisions for depreciation | 4 963.00 | | 1 292.00 | 4 963.00 |
7C Grand total | 4 963.00 | | 1 292.00 | 4 963.00 |
| |
| 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 | 22 341.00 | 22 341.00 | | 22 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 835.00 | 27 835.00 | | 27 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 730.00 | 72 730.00 | | 72 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 573.00 | 51 573.00 | | 51 573.00 |
