| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 088.00 | | 410 088.00 | 410 088.00 |
AJ Other Intangible Assets | 9 267.00 | 8 604.00 | 663.00 | 9 267.00 |
AT Other tangible assets | 753 364.00 | 318 061.00 | 435 303.00 | 753 364.00 |
BH Other financial assets | 28 375.00 | | 28 375.00 | 28 375.00 |
BJ TOTAL (I) | 1 201 094.00 | 326 665.00 | 874 429.00 | 1 201 094.00 |
BX Customers and related accounts | 135 056.00 | | 135 056.00 | 135 056.00 |
BZ Other receivables | 204 033.00 | | 204 033.00 | 204 033.00 |
CF Cash and cash equivalents | 2 633 512.00 | | 2 633 512.00 | 2 633 512.00 |
CH Prepaid expenses | 18 445.00 | | 18 445.00 | 18 445.00 |
CJ TOTAL (II) | 2 991 045.00 | | 2 991 045.00 | 2 991 045.00 |
CO Grand total (0 to V) | 4 192 139.00 | 326 665.00 | 3 865 474.00 | 4 192 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 795.00 | 198 795.00 | | 198 795.00 |
DB Share, merger, contribution premiums, etc. | 173 639.00 | 173 639.00 | | 173 639.00 |
DD Legal reserve (1) | 19 880.00 | 19 880.00 | | 19 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 722.00 | 1 514 734.00 | | 2 179 722.00 |
DL TOTAL (I) | 2 572 036.00 | 1 907 048.00 | | 2 572 036.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 479.00 | 250 547.00 | | 201 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 15 067.00 | | 15 067.00 |
DX Trade payables and related accounts | 7 065.00 | 24 868.00 | | 7 065.00 |
DY Tax and social security liabilities | 721 189.00 | 571 595.00 | | 721 189.00 |
EA Other liabilities | 342 637.00 | 369 179.00 | | 342 637.00 |
EC TOTAL (IV) | 1 287 438.00 | 1 231 256.00 | | 1 287 438.00 |
EE Grand total (I to V) | 3 865 474.00 | 3 138 305.00 | | 3 865 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 378 209.00 | |
FJ Net sales | | | 9 378 209.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 39 887.00 | |
FR Total operating income (I) | | | 9 442 096.00 | |
FW Other purchases and external expenses | | | 1 410 303.00 | |
FX Taxes, duties, and similar payments | | | 136 529.00 | |
FY Salaries and Wages | | | 3 673 227.00 | |
FZ Social Security Contributions | | | 1 358 435.00 | |
GB Operating Expenses - Provisions | | | 89 068.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 6 671 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770 260.00 | |
GP Total financial income (V) | | | 167 459.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 756.00 | 28 876.00 | | 40 756.00 |
HH Total exceptional expenses (VIII) | 16 250.00 | 22 545.00 | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 506.00 | 6 331.00 | | 24 506.00 |
HK Income tax | 779 941.00 | 580 615.00 | | 779 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 311.00 | 7 780 603.00 | | 9 650 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470 590.00 | 6 265 870.00 | | 7 470 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 722.00 | 1 514 734.00 | | 2 179 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 597.00 | 83 068.00 | | 243 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | 1 319.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 312.00 | 81 749.00 | | 236 312.00 |
| |
| 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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 721 189.00 | 721 189.00 | | 721 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 705.00 | 357 705.00 | | 357 705.00 |
UT Other financial assets | 28 375.00 | | 28 374.00 | 28 375.00 |
VG Loans with a maturity of up to one year at origin | 201 479.00 | 107 649.00 | 93 830.00 | 201 479.00 |
VS Prepaid expenses | 357 534.00 | 357 534.00 | | 357 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 909.00 | 357 534.00 | 28 374.00 | 385 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 438.00 | 1 193 607.00 | 93 830.00 | 1 287 438.00 |
