| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 177.00 | 53 177.00 | | 53 177.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 293 891.00 | 97 246.00 | 196 645.00 | 293 891.00 |
BJ TOTAL (I) | 397 861.00 | 155 481.00 | 242 380.00 | 397 861.00 |
BX Customers and related accounts | 20 783.00 | | 20 783.00 | 20 783.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CD Marketable securities | 980 731.00 | 24 859.00 | 955 872.00 | 980 731.00 |
CF Cash and cash equivalents | 564 089.00 | | 564 089.00 | 564 089.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 1 593 076.00 | 24 859.00 | 1 568 217.00 | 1 593 076.00 |
CO Grand total (0 to V) | 1 990 937.00 | 180 340.00 | 1 810 597.00 | 1 990 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 47 709.00 | 47 709.00 | | 47 709.00 |
DG Other reserves | 828 694.00 | 860 942.00 | | 828 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 938.00 | 139 181.00 | | 197 938.00 |
DL TOTAL (I) | 1 551 342.00 | 1 524 832.00 | | 1 551 342.00 |
DU Loans and Debts from Credit Institutions (3) | 34 804.00 | | | 34 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 21 258.00 | | 9 525.00 |
DX Trade payables and related accounts | 104 282.00 | 98 695.00 | | 104 282.00 |
DY Tax and social security liabilities | 109 555.00 | 113 337.00 | | 109 555.00 |
EA Other liabilities | 1 091.00 | 29.00 | | 1 091.00 |
EC TOTAL (IV) | 259 256.00 | 233 320.00 | | 259 256.00 |
EE Grand total (I to V) | 1 810 597.00 | 1 758 152.00 | | 1 810 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 468 494.00 | | 1 468 494.00 | 1 468 494.00 |
FG Production sold - services | 6 543.00 | | 6 543.00 | 6 543.00 |
FJ Net sales | 1 475 037.00 | | 1 475 037.00 | 1 475 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 477 341.00 | |
FS Purchases of goods (including customs duties) | | | 497 715.00 | |
FW Other purchases and external expenses | | | 165 712.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 412 172.00 | |
FZ Social Security Contributions | | | 135 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 712.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 258 321.00 | |
GG - OPERATING RESULT (I - II) | | | 219 020.00 | |
GL Other interest and similar income | | | 22 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 859.00 | |
GR Interest and similar expenses | | | 132.00 | |
GT Net expenses on sales of marketable securities | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 31 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 608.00 | 12 000.00 | | 125 608.00 |
HD Total exceptional income (VII) | 125 608.00 | 12 000.00 | | 125 608.00 |
HE Exceptional expenses on management operations | 125.00 | 248.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 87 588.00 | 10 000.00 | | 87 588.00 |
HH Total exceptional expenses (VIII) | 87 713.00 | 10 248.00 | | 87 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 895.00 | 1 752.00 | | 37 895.00 |
HK Income tax | 65 446.00 | 47 339.00 | | 65 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 023.00 | 1 453 916.00 | | 1 641 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 085.00 | 1 314 736.00 | | 1 443 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 938.00 | 139 181.00 | | 197 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 459.00 | 32 712.00 | 107 690.00 | 230 459.00 |
PE DEPRECIATION Total including other intangible assets | 58 564.00 | | 5 387.00 | 58 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 895.00 | 32 712.00 | 102 303.00 | 171 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 981.00 | 24 859.00 | 15 981.00 | 15 981.00 |
7B Total provisions for depreciation | 15 981.00 | 24 859.00 | 15 981.00 | 15 981.00 |
| |
| 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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8B Suppliers and Related Accounts | 104 282.00 | 104 282.00 | | 104 282.00 |
8D Social Security and Other Social Organizations | 109 555.00 | 109 555.00 | | 109 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 34 804.00 | 13 388.00 | 21 416.00 | 34 804.00 |
VS Prepaid expenses | 48 256.00 | 48 256.00 | | 48 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 256.00 | 48 256.00 | | 48 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 256.00 | 237 840.00 | 21 416.00 | 259 256.00 |
