| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 159.00 | 1 002.00 | 14 156.00 | 15 159.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 2 525.00 | 177 475.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 104 714.00 | 78 576.00 | 26 138.00 | 104 714.00 |
AT Other tangible assets | 26 324.00 | 9 011.00 | 17 313.00 | 26 324.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 673 927.00 | 91 765.00 | 582 163.00 | 673 927.00 |
BZ Other receivables | 31 449.00 | | 31 449.00 | 31 449.00 |
CD Marketable securities | 479 006.00 | | 479 006.00 | 479 006.00 |
CF Cash and cash equivalents | 97 929.00 | | 97 929.00 | 97 929.00 |
CH Prepaid expenses | 46 301.00 | | 46 301.00 | 46 301.00 |
CJ TOTAL (II) | 654 685.00 | | 654 685.00 | 654 685.00 |
CO Grand total (0 to V) | 1 328 612.00 | 91 765.00 | 1 236 847.00 | 1 328 612.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 29 429.00 | 18 743.00 | | 29 429.00 |
DH Retained earnings | 519 151.00 | 316 125.00 | | 519 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 903.00 | 213 712.00 | | 207 903.00 |
DL TOTAL (I) | 1 196 483.00 | 988 580.00 | | 1 196 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 15 248.00 | | 207.00 |
DX Trade payables and related accounts | 9 409.00 | 7 607.00 | | 9 409.00 |
DY Tax and social security liabilities | 30 749.00 | 11 340.00 | | 30 749.00 |
EA Other liabilities | | 13 093.00 | | |
EC TOTAL (IV) | 40 365.00 | 47 288.00 | | 40 365.00 |
EE Grand total (I to V) | 1 236 847.00 | 1 035 868.00 | | 1 236 847.00 |
EG Accrued income and payables due within one year | | 47 288.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 761 609.00 | |
FJ Net sales | | | 761 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 850.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 255 356.00 | |
FZ Social Security Contributions | | | 91 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 172.00 | |
GG - OPERATING RESULT (I - II) | | | 298 437.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GP Total financial income (V) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 516.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 516.00 | | 698.00 |
HE Exceptional expenses on management operations | 86.00 | 1 053.00 | | 86.00 |
HG Exceptional depreciation and provisions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 1 515.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -999.00 | | 612.00 |
HK Income tax | 96 291.00 | 102 352.00 | | 96 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 451.00 | 737 785.00 | | 767 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 549.00 | 524 073.00 | | 559 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 903.00 | 213 712.00 | | 207 903.00 |
| |
| 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 | 405 676.00 | 2 000.00 | 285 101.00 | 405 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 18 850.00 | 673 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 159.00 | |
IO DECREASES Total including other intangible assets | | | 325 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 331 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 650.00 | | 25 000.00 | 300 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 946.00 | | 244 943.00 | 104 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | 2 000.00 | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 947.00 | 20 668.00 | 18 850.00 | 89 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 002.00 | | |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 297.00 | 19 665.00 | 18 850.00 | 89 297.00 |
| |
| 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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8C Staff and Related Accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | -158.00 | -158.00 | | -158.00 |
VB VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 44 976.00 | 44 976.00 | | 44 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 145.00 | 22 145.00 | | 22 145.00 |
VS Prepaid expenses | 46 301.00 | 46 301.00 | | 46 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 750.00 | 77 750.00 | 2 000.00 | 79 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 365.00 | 40 365.00 | | 40 365.00 |
