| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 16 687.00 | 16 687.00 | | 16 687.00 |
AT Other tangible assets | 175 554.00 | 167 195.00 | 8 358.00 | 175 554.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 637 324.00 | 185 975.00 | 451 349.00 | 637 324.00 |
BT Goods | 192 085.00 | | 192 085.00 | 192 085.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CD Marketable securities | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 181 201.00 | | 181 201.00 | 181 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 305.00 | | 411 305.00 | 411 305.00 |
CO Grand total (0 to V) | 1 048 629.00 | 185 975.00 | 862 654.00 | 1 048 629.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 908.00 | 3 908.00 | | 3 908.00 |
DG Other reserves | 438 675.00 | 374 394.00 | | 438 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 729.00 | 104 281.00 | | 97 729.00 |
DL TOTAL (I) | 578 424.00 | 520 695.00 | | 578 424.00 |
DS Convertible Bond Issues | 162.00 | 223.00 | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | 102 295.00 | 140 566.00 | | 102 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 100.00 | 69.00 | | 37 100.00 |
DX Trade payables and related accounts | 107 650.00 | 87 583.00 | | 107 650.00 |
DY Tax and social security liabilities | 37 022.00 | 24 038.00 | | 37 022.00 |
EC TOTAL (IV) | 284 230.00 | 252 478.00 | | 284 230.00 |
EE Grand total (I to V) | 862 654.00 | 773 174.00 | | 862 654.00 |
EG Accrued income and payables due within one year | 220 939.00 | 150 184.00 | | 220 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 941.00 | | 742 941.00 | 742 941.00 |
FJ Net sales | 742 941.00 | | 742 941.00 | 742 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 750 847.00 | |
FS Purchases of goods (including customs duties) | | | 362 914.00 | |
FT Inventory change (goods) | | | 8 102.00 | |
FW Other purchases and external expenses | | | 55 332.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 145 383.00 | |
FZ Social Security Contributions | | | 37 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 620 378.00 | |
GG - OPERATING RESULT (I - II) | | | 130 468.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 906.00 | 4 868.00 | | 7 906.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 30 499.00 | 34 631.00 | | 30 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 360.00 | 798 963.00 | | 751 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 632.00 | 694 682.00 | | 653 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 729.00 | 104 281.00 | | 97 729.00 |
| |
| 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 | 637 324.00 | | | 637 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 093.00 | | | 2 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 305.00 | |
I4 DECREASES Grand Total | | | 637 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 093.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 241.00 | | | 192 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 305.00 | | | 400 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 766.00 | 3 209.00 | | 182 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 673.00 | 3 209.00 | | 180 673.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 107 650.00 | 107 650.00 | | 107 650.00 |
8C Staff and Related Accounts | 19 991.00 | 19 991.00 | | 19 991.00 |
8D Social Security and Other Social Organizations | 10 497.00 | 10 497.00 | | 10 497.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VC Group and associates | 11 054.00 | 11 054.00 | | 11 054.00 |
VH Loans with a maturity of more than one year at origin | 102 295.00 | 39 004.00 | 63 291.00 | 102 295.00 |
VI Group and Associates | 37 100.00 | 37 100.00 | | 37 100.00 |
VK Loans repaid during the year | 38 271.00 | | | 38 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 149.00 | 16 149.00 | | 16 149.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 230.00 | 220 939.00 | 63 291.00 | 284 230.00 |
