| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 86 051.00 | 65 073.00 | 20 978.00 | 86 051.00 |
AT Other tangible assets | 652 329.00 | 501 871.00 | 150 458.00 | 652 329.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 775 385.00 | 567 334.00 | 208 051.00 | 775 385.00 |
BX Customers and related accounts | 119 753.00 | 11 051.00 | 108 702.00 | 119 753.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CD Marketable securities | 501 215.00 | | 501 215.00 | 501 215.00 |
CF Cash and cash equivalents | 174 420.00 | | 174 420.00 | 174 420.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 816 368.00 | 11 051.00 | 805 317.00 | 816 368.00 |
CO Grand total (0 to V) | 1 591 753.00 | 578 385.00 | 1 013 369.00 | 1 591 753.00 |
| |
| 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 | 755 736.00 | 637 478.00 | | 755 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 480.00 | 118 258.00 | | 139 480.00 |
DL TOTAL (I) | 903 601.00 | 764 121.00 | | 903 601.00 |
DX Trade payables and related accounts | 19 485.00 | 10 198.00 | | 19 485.00 |
DY Tax and social security liabilities | 90 282.00 | 85 117.00 | | 90 282.00 |
EC TOTAL (IV) | 109 768.00 | 95 316.00 | | 109 768.00 |
EE Grand total (I to V) | 1 013 369.00 | 859 437.00 | | 1 013 369.00 |
EG Accrued income and payables due within one year | 109 768.00 | 95 316.00 | | 109 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 863 123.00 | |
FJ Net sales | | | 863 123.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 867 124.00 | |
FW Other purchases and external expenses | | | 315 579.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 213 649.00 | |
FZ Social Security Contributions | | | 90 153.00 | |
GB Operating Expenses - Provisions | | | 50 589.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 688 297.00 | |
GG - OPERATING RESULT (I - II) | | | 178 826.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 414.00 | 452.00 | | 7 414.00 |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 414.00 | 50.00 | | 7 414.00 |
HK Income tax | 47 360.00 | 39 263.00 | | 47 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 138.00 | 825 448.00 | | 875 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 657.00 | 707 190.00 | | 735 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 480.00 | 118 258.00 | | 139 480.00 |
| |
| 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 | 729 385.00 | | 46 000.00 | 729 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 775 385.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 380.00 | | 46 000.00 | 692 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 352.00 | 46 982.00 | | 520 352.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 962.00 | 46 982.00 | | 519 962.00 |
| |
| 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 | 19 485.00 | 19 485.00 | | 19 485.00 |
8D Social Security and Other Social Organizations | 90 282.00 | 90 282.00 | | 90 282.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 119 753.00 | 119 753.00 | | 119 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 793.00 | 140 733.00 | 30 060.00 | 170 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 768.00 | 109 768.00 | | 109 768.00 |
