| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 495.00 | 5 495.00 | | 5 495.00 |
AR Technical installations, industrial equipment and tools | 83 615.00 | 80 246.00 | 3 369.00 | 83 615.00 |
AT Other tangible assets | 121 649.00 | 71 969.00 | 49 680.00 | 121 649.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 220 317.00 | 157 710.00 | 62 607.00 | 220 317.00 |
BL Raw materials, supplies | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 93 346.00 | 5 650.00 | 87 696.00 | 93 346.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CD Marketable securities | 179 814.00 | 1 030.00 | 178 784.00 | 179 814.00 |
CF Cash and cash equivalents | 364 952.00 | | 364 952.00 | 364 952.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 661 500.00 | 6 680.00 | 654 820.00 | 661 500.00 |
CO Grand total (0 to V) | 881 817.00 | 164 390.00 | 717 427.00 | 881 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 643.00 | 166 730.00 | | 181 643.00 |
DH Retained earnings | 104 768.00 | 104 768.00 | | 104 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 522.00 | 74 913.00 | | 100 522.00 |
DL TOTAL (I) | 395 732.00 | 355 211.00 | | 395 732.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 240.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 884.00 | 99 046.00 | | 214 884.00 |
DX Trade payables and related accounts | 63 396.00 | 35 469.00 | | 63 396.00 |
DY Tax and social security liabilities | 42 867.00 | 32 595.00 | | 42 867.00 |
EA Other liabilities | 398.00 | 312.00 | | 398.00 |
EC TOTAL (IV) | 321 695.00 | 167 662.00 | | 321 695.00 |
EE Grand total (I to V) | 717 427.00 | 522 873.00 | | 717 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 940 394.00 | |
FJ Net sales | | | 940 394.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 942 514.00 | |
FU Purchases of raw materials and other supplies | | | 458 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 77 123.00 | |
FX Taxes, duties, and similar payments | | | 28 840.00 | |
FY Salaries and Wages | | | 150 050.00 | |
FZ Social Security Contributions | | | 89 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 817 734.00 | |
GG - OPERATING RESULT (I - II) | | | 124 780.00 | |
GP Total financial income (V) | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 706.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -706.00 | | -25.00 |
HK Income tax | 32 121.00 | 19 908.00 | | 32 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 613.00 | 783 200.00 | | 951 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 091.00 | 708 287.00 | | 851 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 522.00 | 74 913.00 | | 100 522.00 |
| |
| 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 | 219 308.00 | | 1 009.00 | 219 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 557.00 | |
I4 DECREASES Grand Total | | | 220 317.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 256.00 | | 1 009.00 | 204 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 557.00 | | | 9 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 376.00 | 16 334.00 | | 141 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 881.00 | 16 334.00 | | 135 881.00 |
| |
| 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 | 63 396.00 | 63 396.00 | | 63 396.00 |
8D Social Security and Other Social Organizations | 42 867.00 | 42 867.00 | | 42 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 282.00 | 215 282.00 | | 215 282.00 |
UT Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
UX Other trade receivables | 93 346.00 | 93 346.00 | | 93 346.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 752.00 | 109 195.00 | 9 557.00 | 118 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 695.00 | 321 695.00 | | 321 695.00 |
