| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 10 000.00 | 355 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 68 315.00 | 61 058.00 | 7 257.00 | 68 315.00 |
AT Other tangible assets | 252 877.00 | 144 160.00 | 108 717.00 | 252 877.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 087 491.00 | 215 218.00 | 872 273.00 | 1 087 491.00 |
BZ Other receivables | 28 213.00 | | 28 213.00 | 28 213.00 |
CD Marketable securities | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 273 872.00 | | 273 872.00 | 273 872.00 |
CJ TOTAL (II) | 309 491.00 | | 309 491.00 | 309 491.00 |
CO Grand total (0 to V) | 1 396 982.00 | 215 218.00 | 1 181 764.00 | 1 396 982.00 |
CU Other investments | 400 361.00 | | 400 361.00 | 400 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 660.00 | 560 660.00 | | 560 660.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 56 066.00 | 56 066.00 | | 56 066.00 |
DG Other reserves | 207 572.00 | 207 572.00 | | 207 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 337.00 | 78 689.00 | | 197 337.00 |
DL TOTAL (I) | 1 033 185.00 | 914 538.00 | | 1 033 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 212.00 | | |
DY Tax and social security liabilities | 58 852.00 | | | 58 852.00 |
EA Other liabilities | 89 727.00 | 80 405.00 | | 89 727.00 |
EC TOTAL (IV) | 148 579.00 | 83 617.00 | | 148 579.00 |
EE Grand total (I to V) | 1 181 764.00 | 998 155.00 | | 1 181 764.00 |
EG Accrued income and payables due within one year | 148 579.00 | 83 617.00 | | 148 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 573 026.00 | |
FJ Net sales | | | 573 026.00 | |
FQ Other income | | | 12 494.00 | |
FR Total operating income (I) | | | 585 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 69 812.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 137 376.00 | |
FZ Social Security Contributions | | | 53 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 202.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 324 921.00 | |
GG - OPERATING RESULT (I - II) | | | 260 598.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | 7 471.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -7 471.00 | | -18.00 |
HK Income tax | 69 859.00 | 23 718.00 | | 69 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 326.00 | 522 839.00 | | 592 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 989.00 | 444 150.00 | | 394 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 337.00 | 78 689.00 | | 197 337.00 |
| |
| 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 | 1 083 593.00 | | 3 898.00 | 1 083 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 421.00 | |
I4 DECREASES Grand Total | | | 1 087 491.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 294.00 | | 3 898.00 | 317 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 421.00 | | | 400 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 108.00 | 38 110.00 | 205 218.00 | 167 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 108.00 | 38 110.00 | 205 218.00 | 167 108.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 58 852.00 | 58 852.00 | | 58 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 727.00 | 89 727.00 | | 89 727.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 213.00 | 28 213.00 | | 28 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 273.00 | 28 213.00 | 60.00 | 28 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 579.00 | 148 579.00 | | 148 579.00 |
