| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
AR Technical installations, industrial equipment and tools | 112 429.00 | 96 142.00 | 16 287.00 | 112 429.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 2 523 791.00 | 96 142.00 | 2 427 649.00 | 2 523 791.00 |
BX Customers and related accounts | 2 567 090.00 | | 2 567 090.00 | 2 567 090.00 |
BZ Other receivables | 472 287.00 | | 472 287.00 | 472 287.00 |
CD Marketable securities | 2 492 157.00 | 17 269.00 | 2 474 887.00 | 2 492 157.00 |
CF Cash and cash equivalents | 2 856 018.00 | | 2 856 018.00 | 2 856 018.00 |
CH Prepaid expenses | 26 611.00 | | 26 611.00 | 26 611.00 |
CJ TOTAL (II) | 8 414 164.00 | 17 269.00 | 8 396 895.00 | 8 414 164.00 |
CO Grand total (0 to V) | 10 937 956.00 | 113 412.00 | 10 824 544.00 | 10 937 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 029 096.00 | 2 029 096.00 | | 2 029 096.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 163 611.00 | 3 146 710.00 | | 3 163 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 241.00 | 916 900.00 | | 909 241.00 |
DL TOTAL (I) | 7 201 949.00 | 7 192 707.00 | | 7 201 949.00 |
DP Provisions for Risks | | 1 335.00 | | |
DR TOTAL (IV) | | 1 335.00 | | |
DX Trade payables and related accounts | 362 569.00 | 424 447.00 | | 362 569.00 |
DY Tax and social security liabilities | 3 260 026.00 | 2 904 089.00 | | 3 260 026.00 |
EC TOTAL (IV) | 3 622 595.00 | 3 328 537.00 | | 3 622 595.00 |
EE Grand total (I to V) | 10 824 544.00 | 10 522 580.00 | | 10 824 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 066 830.00 | |
FJ Net sales | | | 8 066 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 406 898.00 | |
FR Total operating income (I) | | | 8 475 063.00 | |
FU Purchases of raw materials and other supplies | | | 811 744.00 | |
FW Other purchases and external expenses | | | 1 434 367.00 | |
FX Taxes, duties, and similar payments | | | 221 401.00 | |
FY Salaries and Wages | | | 3 112 366.00 | |
FZ Social Security Contributions | | | 1 475 580.00 | |
GB Operating Expenses - Provisions | | | 7 002.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 7 112 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 285 023.00 | |
GU Total financial expenses (VI) | | | 216 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | 68.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 003.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -934.00 | | 15.00 |
HJ Employee participation in company results | 154 035.00 | 164 236.00 | | 154 035.00 |
HK Income tax | 368 200.00 | 418 722.00 | | 368 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 760 146.00 | 8 833 904.00 | | 8 760 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 904.00 | 7 917 003.00 | | 7 850 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 241.00 | 916 900.00 | | 909 241.00 |
| |
| 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 | 2 515 736.00 | | 2 136.00 | 2 515 736.00 |
I4 DECREASES Grand Total | | | 2 517 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 442.00 | | | 2 405 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 294.00 | | 2 136.00 | 110 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 139.00 | 7 003.00 | | 89 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 139.00 | 7 003.00 | | 89 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 455.00 | 198 473.00 | 191 658.00 | 10 455.00 |
7C Grand total | 10 455.00 | 198 473.00 | 191 658.00 | 10 455.00 |
