| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 5 640.00 | | 5 640.00 |
AH Goodwill | 52 151.00 | | 52 151.00 | 52 151.00 |
AN Land | 5 987.00 | 1 795.00 | 4 192.00 | 5 987.00 |
AP Buildings | 141 542.00 | 111 965.00 | 29 577.00 | 141 542.00 |
AR Technical installations, industrial equipment and tools | 27 977.00 | 22 661.00 | 5 317.00 | 27 977.00 |
AT Other tangible assets | 12 955.00 | 6 003.00 | 6 951.00 | 12 955.00 |
BJ TOTAL (I) | 246 252.00 | 148 064.00 | 98 188.00 | 246 252.00 |
BP Services in progress | 62 723.00 | | 62 723.00 | 62 723.00 |
BX Customers and related accounts | 80 083.00 | | 80 083.00 | 80 083.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CD Marketable securities | 1 099 967.00 | | 1 099 967.00 | 1 099 967.00 |
CF Cash and cash equivalents | 154 056.00 | | 154 056.00 | 154 056.00 |
CJ TOTAL (II) | 1 399 705.00 | | 1 399 705.00 | 1 399 705.00 |
CO Grand total (0 to V) | 1 645 956.00 | 148 064.00 | 1 497 893.00 | 1 645 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 74 679.00 | 74 679.00 | | 74 679.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 475 480.00 | 439 300.00 | | 475 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 417.00 | 86 180.00 | | 247 417.00 |
DL TOTAL (I) | 1 237 577.00 | 1 040 159.00 | | 1 237 577.00 |
DX Trade payables and related accounts | 24 829.00 | 114 228.00 | | 24 829.00 |
DY Tax and social security liabilities | 235 487.00 | 204 442.00 | | 235 487.00 |
EC TOTAL (IV) | 260 316.00 | 318 671.00 | | 260 316.00 |
EE Grand total (I to V) | 1 497 893.00 | 1 358 830.00 | | 1 497 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 558.00 | | 445 558.00 | 445 558.00 |
FG Production sold - services | 681 564.00 | | 681 564.00 | 681 564.00 |
FJ Net sales | 1 127 123.00 | | 1 127 123.00 | 1 127 123.00 |
FM Inventory production | | | -2 901.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 1 126 103.00 | |
FU Purchases of raw materials and other supplies | | | 178 968.00 | |
FW Other purchases and external expenses | | | 139 389.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 307 310.00 | |
FZ Social Security Contributions | | | 130 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 771 895.00 | |
GG - OPERATING RESULT (I - II) | | | 354 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GT Net expenses on sales of marketable securities | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 177.00 | 31 135.00 | | 110 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 582.00 | 694 707.00 | | 1 129 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 165.00 | 608 527.00 | | 882 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 417.00 | 86 180.00 | | 247 417.00 |
| |
| 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 | 244 522.00 | | 5 665.00 | 244 522.00 |
I4 DECREASES Grand Total | | 3 936.00 | 246 252.00 | |
IO DECREASES Total including other intangible assets | | | 57 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 936.00 | 188 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 791.00 | | | 57 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 731.00 | | 5 665.00 | 186 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 743.00 | 7 256.00 | 3 936.00 | 144 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 103.00 | 7 256.00 | 3 936.00 | 139 103.00 |
| |
| 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 | 24 829.00 | 24 829.00 | | 24 829.00 |
8C Staff and Related Accounts | 61 375.00 | 61 375.00 | | 61 375.00 |
8D Social Security and Other Social Organizations | 80 066.00 | 80 066.00 | | 80 066.00 |
8E Income Taxes | 76 317.00 | 76 317.00 | | 76 317.00 |
UX Other trade receivables | 80 083.00 | 80 083.00 | | 80 083.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 958.00 | 82 958.00 | | 82 958.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 316.00 | 260 316.00 | | 260 316.00 |
