| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 691.00 | 4 691.00 | | 4 691.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 32 479.00 | 4 054.00 | 36 531.00 |
AT Other tangible assets | 168 142.00 | 94 091.00 | 74 051.00 | 168 142.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 253 653.00 | 131 261.00 | 122 392.00 | 253 653.00 |
BL Raw materials, supplies | 46 894.00 | | 46 894.00 | 46 894.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 405 021.00 | 88 663.00 | 316 358.00 | 405 021.00 |
BZ Other receivables | 26 210.00 | | 26 210.00 | 26 210.00 |
CD Marketable securities | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 2 210 814.00 | | 2 210 814.00 | 2 210 814.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 2 717 151.00 | 88 663.00 | 2 628 488.00 | 2 717 151.00 |
CO Grand total (0 to V) | 2 970 804.00 | 219 924.00 | 2 750 880.00 | 2 970 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 249 796.00 | 1 895 837.00 | | 2 249 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 869.00 | 353 959.00 | | 289 869.00 |
DL TOTAL (I) | 2 649 665.00 | 2 359 796.00 | | 2 649 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 31 567.00 | | 6 241.00 |
DX Trade payables and related accounts | 51 569.00 | 19 582.00 | | 51 569.00 |
DY Tax and social security liabilities | 42 209.00 | 106 175.00 | | 42 209.00 |
EA Other liabilities | 1 195.00 | 473.00 | | 1 195.00 |
EC TOTAL (IV) | 101 215.00 | 157 796.00 | | 101 215.00 |
EE Grand total (I to V) | 2 750 880.00 | 2 517 592.00 | | 2 750 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 487 616.00 | |
FJ Net sales | | | 1 487 616.00 | |
FM Inventory production | | | -13 110.00 | |
FQ Other income | | | 6 166.00 | |
FR Total operating income (I) | | | 1 480 672.00 | |
FS Purchases of goods (including customs duties) | | | 451 679.00 | |
FT Inventory change (goods) | | | -18 636.00 | |
FW Other purchases and external expenses | | | 218 159.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 290 615.00 | |
FZ Social Security Contributions | | | 106 719.00 | |
GB Operating Expenses - Provisions | | | 18 109.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 079 190.00 | |
GG - OPERATING RESULT (I - II) | | | 401 482.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 1 896.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -1 896.00 | | -880.00 |
HK Income tax | 113 641.00 | 127 909.00 | | 113 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 491.00 | 1 390 235.00 | | 1 486 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 622.00 | 1 036 276.00 | | 1 196 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 869.00 | 353 959.00 | | 289 869.00 |
| |
| 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 | 232 454.00 | | 36 722.00 | 232 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 176.00 | |
I4 DECREASES Grand Total | | 15 523.00 | 253 653.00 | |
IO DECREASES Total including other intangible assets | | | 42 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 523.00 | 204 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 803.00 | | | 42 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 621.00 | | 36 576.00 | 183 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 146.00 | 6 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 675.00 | 18 109.00 | 15 523.00 | 128 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 985.00 | 18 109.00 | 15 523.00 | 123 985.00 |
| |
| 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 | 51 569.00 | 51 569.00 | | 51 569.00 |
8D Social Security and Other Social Organizations | 42 209.00 | 42 209.00 | | 42 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
UX Other trade receivables | 405 021.00 | 299 912.00 | 105 110.00 | 405 021.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 210.00 | 26 210.00 | | 26 210.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 778.00 | 326 492.00 | 111 286.00 | 437 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 215.00 | 101 215.00 | | 101 215.00 |
