| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 67 676.00 | 29 409.00 | 38 266.00 | 67 676.00 |
AT Other tangible assets | 143 734.00 | 44 232.00 | 99 501.00 | 143 734.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 229 915.00 | 77 242.00 | 152 673.00 | 229 915.00 |
BT Goods | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 472 063.00 | | 472 063.00 | 472 063.00 |
BZ Other receivables | 83 646.00 | | 83 646.00 | 83 646.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 924 298.00 | | 924 298.00 | 924 298.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 489 644.00 | | 1 489 644.00 | 1 489 644.00 |
CO Grand total (0 to V) | 1 719 560.00 | 77 242.00 | 1 642 317.00 | 1 719 560.00 |
CS Evaluated investments - equity method | 7 481.00 | | 7 481.00 | 7 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 638 823.00 | 403 937.00 | | 638 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 612.00 | 274 886.00 | | 297 612.00 |
DL TOTAL (I) | 1 090 436.00 | 832 823.00 | | 1 090 436.00 |
DU Loans and Debts from Credit Institutions (3) | 108 282.00 | 41 552.00 | | 108 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 866.00 | 199 621.00 | | 154 866.00 |
DX Trade payables and related accounts | 30 408.00 | 30 135.00 | | 30 408.00 |
DY Tax and social security liabilities | 252 259.00 | 228 024.00 | | 252 259.00 |
EA Other liabilities | 6 064.00 | 3 387.00 | | 6 064.00 |
EC TOTAL (IV) | 551 881.00 | 502 720.00 | | 551 881.00 |
EE Grand total (I to V) | 1 642 317.00 | 1 335 544.00 | | 1 642 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 944.00 | |
FD Production sold - goods | | | 2 812 462.00 | |
FJ Net sales | | | 2 851 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 862 616.00 | |
FS Purchases of goods (including customs duties) | | | 896.00 | |
FW Other purchases and external expenses | | | 304 925.00 | |
FX Taxes, duties, and similar payments | | | 69 751.00 | |
FY Salaries and Wages | | | 1 706 923.00 | |
FZ Social Security Contributions | | | 351 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 845.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 2 475 545.00 | |
GG - OPERATING RESULT (I - II) | | | 387 071.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 542.00 | 950.00 | | 35 542.00 |
HH Total exceptional expenses (VIII) | 18 518.00 | 2 849.00 | | 18 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 024.00 | -1 899.00 | | 17 024.00 |
HK Income tax | 106 017.00 | 104 681.00 | | 106 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 385.00 | 2 400 824.00 | | 2 898 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 772.00 | 2 125 938.00 | | 2 600 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 613.00 | 274 886.00 | | 297 613.00 |
| |
| 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 | 164 761.00 | | 132 321.00 | 164 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 905.00 | |
I4 DECREASES Grand Total | | 67 166.00 | 229 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 166.00 | 211 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 257.00 | | 132 320.00 | 143 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 904.00 | | 1.00 | 16 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 832.00 | 33 845.00 | 44 434.00 | 87 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 232.00 | 33 845.00 | 44 434.00 | 84 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 30 408.00 | 30 408.00 | | 30 408.00 |
8C Staff and Related Accounts | 31 171.00 | 31 171.00 | | 31 171.00 |
8D Social Security and Other Social Organizations | 53 093.00 | 53 093.00 | | 53 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 107 867.00 | 33 214.00 | 74 654.00 | 107 867.00 |
VI Group and Associates | 156 992.00 | 156 992.00 | | 156 992.00 |
VJ Loans taken out during the year | 115 185.00 | | | 115 185.00 |
VK Loans repaid during the year | 48 489.00 | | | 48 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 583.00 | 29 583.00 | | 29 583.00 |
VW VAT | 138 413.00 | 138 413.00 | | 138 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 881.00 | 477 227.00 | 74 654.00 | 551 881.00 |
