| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 76 486.00 | 11 359.00 | 65 126.00 | 76 486.00 |
AT Other tangible assets | 411 349.00 | 179 554.00 | 231 795.00 | 411 349.00 |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 515 601.00 | 190 913.00 | 324 688.00 | 515 601.00 |
BT Goods | 24 630.00 | | 24 630.00 | 24 630.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 84 090.00 | | 84 090.00 | 84 090.00 |
CD Marketable securities | 889 092.00 | | 889 092.00 | 889 092.00 |
CF Cash and cash equivalents | 307 426.00 | | 307 426.00 | 307 426.00 |
CH Prepaid expenses | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 1 332 068.00 | | 1 332 068.00 | 1 332 068.00 |
CO Grand total (0 to V) | 1 847 669.00 | 190 913.00 | 1 656 756.00 | 1 847 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 412 305.00 | 1 258 509.00 | | 412 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 009.00 | 153 796.00 | | 50 009.00 |
DL TOTAL (I) | 1 470 698.00 | 1 420 690.00 | | 1 470 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 418.00 | 2 585.00 | | 64 418.00 |
DX Trade payables and related accounts | 67 426.00 | 64 319.00 | | 67 426.00 |
DY Tax and social security liabilities | 54 214.00 | 162 253.00 | | 54 214.00 |
EC TOTAL (IV) | 186 058.00 | 229 157.00 | | 186 058.00 |
EE Grand total (I to V) | 1 656 756.00 | 1 649 847.00 | | 1 656 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066 533.00 | | 1 066 533.00 | 1 066 533.00 |
FJ Net sales | 1 066 533.00 | | 1 066 533.00 | 1 066 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 716.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 1 078 143.00 | |
FS Purchases of goods (including customs duties) | | | 340 172.00 | |
FT Inventory change (goods) | | | -3 713.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 125 848.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 364 236.00 | |
FZ Social Security Contributions | | | 133 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 163.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 007 241.00 | |
GG - OPERATING RESULT (I - II) | | | 70 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 562.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 11 965.00 | | | 11 965.00 |
HH Total exceptional expenses (VIII) | 12 033.00 | 562.00 | | 12 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 033.00 | -562.00 | | -12 033.00 |
HK Income tax | 8 861.00 | 59 387.00 | | 8 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 143.00 | 1 349 826.00 | | 1 078 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 135.00 | 1 196 030.00 | | 1 028 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 009.00 | 153 796.00 | | 50 009.00 |
| |
| 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 | 525 870.00 | | 142 653.00 | 525 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 095.00 | |
I4 DECREASES Grand Total | | 152 922.00 | 515 601.00 | |
IO DECREASES Total including other intangible assets | | 2 031.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 890.00 | 487 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 467.00 | | 142 259.00 | 496 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 701.00 | | 394.00 | 16 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 708.00 | 42 163.00 | 140 957.00 | 289 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | 2 031.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 677.00 | 42 163.00 | 138 926.00 | 287 677.00 |
| |
| 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 | 67 426.00 | 67 426.00 | | 67 426.00 |
8C Staff and Related Accounts | 28 958.00 | 28 958.00 | | 28 958.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
UT Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
UX Other trade receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 27 065.00 | 27 065.00 | | 27 065.00 |
VI Group and Associates | 64 418.00 | 64 418.00 | | 64 418.00 |
VM Income taxes | 55 793.00 | 55 793.00 | | 55 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 24 473.00 | 24 473.00 | | 24 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 014.00 | 110 919.00 | 17 095.00 | 128 014.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 058.00 | 186 058.00 | | 186 058.00 |
