| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 21 347.00 | | 21 347.00 |
AT Other tangible assets | 109 939.00 | 79 692.00 | 30 246.00 | 109 939.00 |
BD Other fixed assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 223 980.00 | 101 131.00 | 122 849.00 | 223 980.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 362 365.00 | 377.00 | 361 987.00 | 362 365.00 |
CF Cash and cash equivalents | 325 743.00 | | 325 743.00 | 325 743.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 712 379.00 | 377.00 | 712 001.00 | 712 379.00 |
CO Grand total (0 to V) | 936 360.00 | 101 508.00 | 834 851.00 | 936 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 447 230.00 | | | 447 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 298.00 | | | 155 298.00 |
DL TOTAL (I) | 652 579.00 | | | 652 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 005.00 | | | 137 005.00 |
DX Trade payables and related accounts | 9 474.00 | | | 9 474.00 |
DY Tax and social security liabilities | 35 792.00 | | | 35 792.00 |
EC TOTAL (IV) | 182 272.00 | | | 182 272.00 |
EE Grand total (I to V) | 834 851.00 | | | 834 851.00 |
EG Accrued income and payables due within one year | 182 272.00 | | | 182 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 580.00 | | 49 580.00 | 49 580.00 |
FG Production sold - services | 471 465.00 | | 471 465.00 | 471 465.00 |
FJ Net sales | 521 045.00 | | 521 045.00 | 521 045.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 878.00 | |
FS Purchases of goods (including customs duties) | | | 24 129.00 | |
FT Inventory change (goods) | | | -4 178.00 | |
FU Purchases of raw materials and other supplies | | | 45 170.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 112 314.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 94 140.00 | |
FZ Social Security Contributions | | | 30 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 859.00 | |
GG - OPERATING RESULT (I - II) | | | 210 018.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | | | 4 731.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 58 002.00 | | | 58 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 521.00 | | | 533 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 222.00 | | | 378 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 298.00 | | | 155 298.00 |
| |
| 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 | 217 309.00 | | | 217 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 603.00 | |
I4 DECREASES Grand Total | | | 223 981.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 619.00 | | | 124 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 176.00 | 14 955.00 | | 86 176.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 086.00 | 14 955.00 | | 86 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 86.00 | 292.00 | | 86.00 |
7C Grand total | 86.00 | 292.00 | | 86.00 |
UG - Financial | | 292.00 | | |
| |
| 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 | 9 474.00 | 9 474.00 | | 9 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 005.00 | 137 005.00 | | 137 005.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 10 260.00 | | | 10 260.00 |
VP Miscellaneous | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 792.00 | 35 792.00 | | 35 792.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 006.00 | 15 406.00 | 7 600.00 | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 272.00 | 182 272.00 | | 182 272.00 |
