| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 437.00 | | 544 437.00 | 544 437.00 |
AR Technical installations, industrial equipment and tools | 91 382.00 | 73 072.00 | 18 310.00 | 91 382.00 |
AT Other tangible assets | 383 083.00 | 253 468.00 | 129 615.00 | 383 083.00 |
BF Loans | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 1 106 405.00 | 326 540.00 | 779 865.00 | 1 106 405.00 |
BT Goods | 115 115.00 | | 115 115.00 | 115 115.00 |
BV Advances and down payments on orders | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 26 463.00 | | 26 463.00 | 26 463.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 657 534.00 | | 657 534.00 | 657 534.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 1 366 914.00 | | 1 366 914.00 | 1 366 914.00 |
CO Grand total (0 to V) | 2 473 318.00 | 326 540.00 | 2 146 778.00 | 2 473 318.00 |
CU Other investments | 19 853.00 | | 19 853.00 | 19 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 1 650 366.00 | 1 657 795.00 | | 1 650 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 751.00 | 232 571.00 | | 233 751.00 |
DL TOTAL (I) | 1 924 928.00 | 1 931 177.00 | | 1 924 928.00 |
DU Loans and Debts from Credit Institutions (3) | 76 386.00 | 82 092.00 | | 76 386.00 |
DX Trade payables and related accounts | 83 264.00 | 101 239.00 | | 83 264.00 |
DY Tax and social security liabilities | 60 549.00 | 54 860.00 | | 60 549.00 |
DZ Fixed asset liabilities and related accounts | 1 652.00 | 2 006.00 | | 1 652.00 |
EC TOTAL (IV) | 221 850.00 | 240 197.00 | | 221 850.00 |
EE Grand total (I to V) | 2 146 778.00 | 2 171 374.00 | | 2 146 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 402 387.00 | | 1 402 387.00 | 1 402 387.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 1 403 344.00 | | 1 403 344.00 | 1 403 344.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 1 412 676.00 | |
FS Purchases of goods (including customs duties) | | | 477 458.00 | |
FT Inventory change (goods) | | | 4 826.00 | |
FW Other purchases and external expenses | | | 202 632.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 283 006.00 | |
FZ Social Security Contributions | | | 90 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 792.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 098 861.00 | |
GG - OPERATING RESULT (I - II) | | | 313 815.00 | |
GL Other interest and similar income | | | 5 099.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 1 547.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 1 547.00 | | 338.00 |
HE Exceptional expenses on management operations | 117.00 | 44.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 44.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 1 503.00 | | 221.00 |
HK Income tax | 84 032.00 | 78 301.00 | | 84 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 113.00 | 1 446 661.00 | | 1 418 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 362.00 | 1 214 090.00 | | 1 184 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 751.00 | 232 571.00 | | 233 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 748.00 | 34 792.00 | | 291 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 748.00 | 34 792.00 | | 291 748.00 |
| |
| 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 | 83 264.00 | 83 264.00 | | 83 264.00 |
8D Social Security and Other Social Organizations | 62 201.00 | 62 201.00 | | 62 201.00 |
UT Other financial assets | 67 649.00 | | 67 649.00 | 67 649.00 |
VG Loans with a maturity of up to one year at origin | 76 386.00 | 29 846.00 | 46 540.00 | 76 386.00 |
VS Prepaid expenses | 37 302.00 | 37 302.00 | | 37 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 951.00 | 37 302.00 | 67 649.00 | 104 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 850.00 | 175 311.00 | 46 540.00 | 221 850.00 |
