| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 30 146.00 | 27 554.00 | 2 592.00 | 30 146.00 |
AT Other tangible assets | 42 292.00 | 36 083.00 | 6 209.00 | 42 292.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 81 073.00 | 64 227.00 | 16 846.00 | 81 073.00 |
BL Raw materials, supplies | 11 404.00 | | 11 404.00 | 11 404.00 |
BZ Other receivables | 35 941.00 | | 35 941.00 | 35 941.00 |
CD Marketable securities | 177 551.00 | | 177 551.00 | 177 551.00 |
CF Cash and cash equivalents | 265 084.00 | | 265 084.00 | 265 084.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 490 293.00 | | 490 293.00 | 490 293.00 |
CO Grand total (0 to V) | 571 366.00 | 64 227.00 | 507 139.00 | 571 366.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 |
DH Retained earnings | 323 769.00 | 255 310.00 | | 323 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 595.00 | 68 460.00 | | 95 595.00 |
DL TOTAL (I) | 428 164.00 | 332 569.00 | | 428 164.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 589.00 | 12 727.00 | | 12 589.00 |
DX Trade payables and related accounts | 24 924.00 | 35 754.00 | | 24 924.00 |
DY Tax and social security liabilities | 41 338.00 | 67 761.00 | | 41 338.00 |
EC TOTAL (IV) | 78 975.00 | 116 241.00 | | 78 975.00 |
EE Grand total (I to V) | 507 139.00 | 448 811.00 | | 507 139.00 |
EG Accrued income and payables due within one year | 78 975.00 | 116 241.00 | | 78 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 647 291.00 | |
FJ Net sales | | | 647 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 981.00 | |
FS Purchases of goods (including customs duties) | | | 260 924.00 | |
FU Purchases of raw materials and other supplies | | | 9 908.00 | |
FW Other purchases and external expenses | | | 38 818.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 157 741.00 | |
FZ Social Security Contributions | | | 39 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 516 352.00 | |
GG - OPERATING RESULT (I - II) | | | 131 629.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 035.00 | 341.00 | | 7 035.00 |
HH Total exceptional expenses (VIII) | 11 614.00 | 643.00 | | 11 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579.00 | -302.00 | | -4 579.00 |
HK Income tax | 31 719.00 | 22 922.00 | | 31 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 280.00 | 648 690.00 | | 655 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 685.00 | 580 230.00 | | 559 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 595.00 | 68 460.00 | | 95 595.00 |
| |
| 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 | 118 343.00 | | 5 230.00 | 118 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 8 045.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 81 073.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 208.00 | | 5 230.00 | 67 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 545.00 | | | 50 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 630.00 | 10 598.00 | | 53 630.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 040.00 | 10 598.00 | | 53 040.00 |
| |
| 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 | 24 924.00 | 24 924.00 | | 24 924.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 3 045.00 | | | 3 045.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VC Group and associates | 33 143.00 | | | 33 143.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 12 589.00 | 12 589.00 | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 299.00 | 36 254.00 | 3 045.00 | 39 299.00 |
VW VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 975.00 | 78 975.00 | | 78 975.00 |
