| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 10 010.00 | 656.00 | 10 666.00 |
AT Other tangible assets | 322 797.00 | 291 757.00 | 31 040.00 | 322 797.00 |
BJ TOTAL (I) | 339 119.00 | 307 324.00 | 31 795.00 | 339 119.00 |
BT Goods | 55 744.00 | 12 028.00 | 43 716.00 | 55 744.00 |
BX Customers and related accounts | 534 764.00 | 64 653.00 | 470 111.00 | 534 764.00 |
BZ Other receivables | 71 199.00 | | 71 199.00 | 71 199.00 |
CD Marketable securities | 418 169.00 | | 418 169.00 | 418 169.00 |
CF Cash and cash equivalents | 564 898.00 | | 564 898.00 | 564 898.00 |
CH Prepaid expenses | 43 369.00 | | 43 369.00 | 43 369.00 |
CJ TOTAL (II) | 1 688 143.00 | 76 682.00 | 1 611 462.00 | 1 688 143.00 |
CO Grand total (0 to V) | 2 027 262.00 | 384 006.00 | 1 643 257.00 | 2 027 262.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 611.00 | 1 600.00 | | 13 611.00 |
DG Other reserves | 682 770.00 | 561 319.00 | | 682 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 504.00 | 133 463.00 | | 74 504.00 |
DL TOTAL (I) | 1 170 886.00 | 1 096 382.00 | | 1 170 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 12 711.00 | | 3 414.00 |
DX Trade payables and related accounts | 298 226.00 | 489 093.00 | | 298 226.00 |
DY Tax and social security liabilities | 128 310.00 | 310 843.00 | | 128 310.00 |
EA Other liabilities | 42 421.00 | 52 656.00 | | 42 421.00 |
EC TOTAL (IV) | 472 371.00 | 865 303.00 | | 472 371.00 |
EE Grand total (I to V) | 1 643 257.00 | 1 961 685.00 | | 1 643 257.00 |
EG Accrued income and payables due within one year | 472 371.00 | 865 303.00 | | 472 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 251 845.00 | | 2 251 845.00 | 2 251 845.00 |
FG Production sold - services | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 2 254 232.00 | | 2 254 232.00 | 2 254 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 023.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 2 317 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 380.00 | |
FT Inventory change (goods) | | | 74 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 715.00 | |
FW Other purchases and external expenses | | | 518 670.00 | |
FX Taxes, duties, and similar payments | | | 31 920.00 | |
FY Salaries and Wages | | | 218 089.00 | |
FZ Social Security Contributions | | | 67 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 030.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 2 229 940.00 | |
GG - OPERATING RESULT (I - II) | | | 87 114.00 | |
GL Other interest and similar income | | | 10 097.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 534.00 | 2 540.00 | | 6 534.00 |
A2 TOTAL ASSETS | 15 398.00 | 84 739.00 | | 15 398.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -90.00 | | 1 205.00 |
HK Income tax | 23 361.00 | 51 282.00 | | 23 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 401.00 | 2 738 371.00 | | 2 328 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 897.00 | 2 604 908.00 | | 2 253 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 504.00 | 133 463.00 | | 74 504.00 |
| |
| 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 | 329 073.00 | | 20 215.00 | 329 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 10 169.00 | 339 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169.00 | 333 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 417.00 | | 20 215.00 | 323 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 828.00 | 12 665.00 | 10 169.00 | 304 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 271.00 | 12 665.00 | 10 169.00 | 299 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 299.00 | 12 028.00 | 12 299.00 | 12 299.00 |
6T Receivables | 46 842.00 | 61 002.00 | 43 190.00 | 46 842.00 |
7B Total provisions for depreciation | 59 141.00 | 73 030.00 | 55 489.00 | 59 141.00 |
7C Grand total | 59 141.00 | 73 030.00 | 55 489.00 | 59 141.00 |
UE of which provisions and reversals: - Operating | | 73 030.00 | 55 489.00 | |
| |
| 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 | 298 226.00 | 298 226.00 | | 298 226.00 |
8C Staff and Related Accounts | 38 145.00 | 38 145.00 | | 38 145.00 |
8D Social Security and Other Social Organizations | 48 836.00 | 48 836.00 | | 48 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 421.00 | 42 421.00 | | 42 421.00 |
UX Other trade receivables | 534 764.00 | | | 534 764.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VM Income taxes | 38 950.00 | | | 38 950.00 |
VP Miscellaneous | 6 663.00 | | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 43 369.00 | | | 43 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 333.00 | 649 333.00 | | 649 333.00 |
VW VAT | 30 999.00 | 30 999.00 | | 30 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 371.00 | 472 371.00 | | 472 371.00 |
