| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 102 293.00 | | 102 293.00 | 102 293.00 |
AR Technical installations, industrial equipment and tools | 21 898.00 | 21 898.00 | | 21 898.00 |
AT Other tangible assets | 371 980.00 | 343 487.00 | 28 494.00 | 371 980.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 506 052.00 | 375 195.00 | 130 857.00 | 506 052.00 |
BT Goods | 100 733.00 | | 100 733.00 | 100 733.00 |
BX Customers and related accounts | 11 458.00 | | 11 458.00 | 11 458.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 560 294.00 | | 560 294.00 | 560 294.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 697 143.00 | | 697 143.00 | 697 143.00 |
CO Grand total (0 to V) | 1 203 195.00 | 375 195.00 | 828 000.00 | 1 203 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 108 307.00 | | | 108 307.00 |
DD Legal reserve (1) | 5 946.00 | | | 5 946.00 |
DF Regulated reserves (1) | 458 357.00 | | | 458 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 610.00 | | | 106 610.00 |
DL TOTAL (I) | 738 675.00 | | | 738 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 7 948.00 | | | 7 948.00 |
DY Tax and social security liabilities | 33 523.00 | | | 33 523.00 |
EA Other liabilities | 39 390.00 | | | 39 390.00 |
EC TOTAL (IV) | 89 325.00 | | | 89 325.00 |
EE Grand total (I to V) | 828 000.00 | | | 828 000.00 |
EG Accrued income and payables due within one year | 89 325.00 | | | 89 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787 530.00 | 1 665.00 | 789 195.00 | 787 530.00 |
FJ Net sales | 787 530.00 | 1 665.00 | 789 195.00 | 787 530.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 789 221.00 | |
FS Purchases of goods (including customs duties) | | | 210 578.00 | |
FT Inventory change (goods) | | | 4 579.00 | |
FU Purchases of raw materials and other supplies | | | 7 427.00 | |
FW Other purchases and external expenses | | | 221 412.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
FY Salaries and Wages | | | 162 010.00 | |
FZ Social Security Contributions | | | 65 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 706 292.00 | |
GG - OPERATING RESULT (I - II) | | | 82 929.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GO Net income from sales of marketable securities | | | 60 361.00 | |
GP Total financial income (V) | | | 66 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HJ Employee participation in company results | 2 488.00 | | | 2 488.00 |
HK Income tax | 39 971.00 | | | 39 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 485.00 | | | 855 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 875.00 | | | 748 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 610.00 | | | 106 610.00 |
| |
| 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 | 506 052.00 | | | 506 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 506 052.00 | |
IO DECREASES Total including other intangible assets | | | 112 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 103.00 | | | 112 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 879.00 | | | 393 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 052.00 | 20 142.00 | | 355 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 242.00 | 20 142.00 | | 345 242.00 |
