| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 55 115.00 | 44 202.00 | 10 913.00 | 55 115.00 |
AT Other tangible assets | 41 085.00 | 28 842.00 | 12 243.00 | 41 085.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
BJ TOTAL (I) | 137 433.00 | 73 044.00 | 64 389.00 | 137 433.00 |
BT Goods | 68 000.00 | | 68 000.00 | 68 000.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 45 009.00 | | 45 009.00 | 45 009.00 |
BZ Other receivables | 31 734.00 | | 31 734.00 | 31 734.00 |
CD Marketable securities | 1 433 821.00 | | 1 433 821.00 | 1 433 821.00 |
CF Cash and cash equivalents | 546 922.00 | | 546 922.00 | 546 922.00 |
CJ TOTAL (II) | 2 127 686.00 | | 2 127 686.00 | 2 127 686.00 |
CO Grand total (0 to V) | 2 265 119.00 | 73 044.00 | 2 192 075.00 | 2 265 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 1 590 932.00 | 1 521 434.00 | | 1 590 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 188.00 | 69 498.00 | | 54 188.00 |
DL TOTAL (I) | 1 671 113.00 | 1 616 925.00 | | 1 671 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 351.00 | 306 975.00 | | 384 351.00 |
DX Trade payables and related accounts | 83 046.00 | 51 491.00 | | 83 046.00 |
DY Tax and social security liabilities | 44 041.00 | 32 844.00 | | 44 041.00 |
EA Other liabilities | 9 525.00 | 15 000.00 | | 9 525.00 |
EC TOTAL (IV) | 520 962.00 | 406 309.00 | | 520 962.00 |
EE Grand total (I to V) | 2 192 075.00 | 2 023 234.00 | | 2 192 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 407.00 | | 621 407.00 | 621 407.00 |
FJ Net sales | 621 407.00 | | 621 407.00 | 621 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 622 270.00 | |
FS Purchases of goods (including customs duties) | | | 257 425.00 | |
FT Inventory change (goods) | | | 20 600.00 | |
FW Other purchases and external expenses | | | 45 068.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 135 067.00 | |
FZ Social Security Contributions | | | 75 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 547 396.00 | |
GG - OPERATING RESULT (I - II) | | | 74 874.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GP Total financial income (V) | | | 8 010.00 | |
GT Net expenses on sales of marketable securities | | | 17 171.00 | |
GU Total financial expenses (VI) | | | 17 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 10.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 10.00 | | 137.00 |
HE Exceptional expenses on management operations | | -45.00 | | |
HH Total exceptional expenses (VIII) | | -45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 55.00 | | 137.00 |
HK Income tax | 11 662.00 | 22 857.00 | | 11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 417.00 | 642 731.00 | | 630 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 229.00 | 573 232.00 | | 576 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 188.00 | 69 498.00 | | 54 188.00 |
| |
| 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 | 384 351.00 | 384 351.00 | | 384 351.00 |
8B Suppliers and Related Accounts | 83 046.00 | 83 046.00 | | 83 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 525.00 | 9 525.00 | | 9 525.00 |
UT Other financial assets | 17 366.00 | | | 17 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 041.00 | 44 041.00 | | 44 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 109.00 | 76 743.00 | 17 366.00 | 94 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 962.00 | 520 962.00 | | 520 962.00 |
