| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 315.00 | 5 315.00 | | 5 315.00 |
AR Technical installations, industrial equipment and tools | 31 863.00 | 18 216.00 | 13 647.00 | 31 863.00 |
AT Other tangible assets | 193 192.00 | 121 871.00 | 71 321.00 | 193 192.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 235 831.00 | 145 402.00 | 90 430.00 | 235 831.00 |
BT Goods | 113 775.00 | | 113 775.00 | 113 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 125.00 | | 164 125.00 | 164 125.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 714 016.00 | | 714 016.00 | 714 016.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 003 600.00 | | 1 003 600.00 | 1 003 600.00 |
CO Grand total (0 to V) | 1 239 431.00 | 145 402.00 | 1 094 030.00 | 1 239 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 542 590.00 | 625 726.00 | | 542 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 958.00 | 216 863.00 | | 45 958.00 |
DL TOTAL (I) | 668 788.00 | 922 830.00 | | 668 788.00 |
DU Loans and Debts from Credit Institutions (3) | 59 492.00 | 18 410.00 | | 59 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 013.00 | | | 259 013.00 |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 68 004.00 | 56 417.00 | | 68 004.00 |
DY Tax and social security liabilities | 38 509.00 | 32 567.00 | | 38 509.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EC TOTAL (IV) | 425 241.00 | 109 239.00 | | 425 241.00 |
EE Grand total (I to V) | 1 094 030.00 | 1 032 069.00 | | 1 094 030.00 |
EG Accrued income and payables due within one year | 385 421.00 | 90 829.00 | | 385 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 694.00 | 1 358.00 | 826 052.00 | 824 694.00 |
FG Production sold - services | 2 587.00 | 70.00 | 2 657.00 | 2 587.00 |
FJ Net sales | 827 281.00 | 1 428.00 | 828 709.00 | 827 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 540.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 840 315.00 | |
FS Purchases of goods (including customs duties) | | | 400 263.00 | |
FT Inventory change (goods) | | | 15 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 133 520.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 138 413.00 | |
FZ Social Security Contributions | | | 58 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 695.00 | |
GF Total Operating Expenses (II) | | | 788 962.00 | |
GG - OPERATING RESULT (I - II) | | | 51 353.00 | |
GL Other interest and similar income | | | 6 059.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201 000.00 | | |
HD Total exceptional income (VII) | | 201 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 25 503.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 590.00 | 4 089.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 725.00 | 29 592.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 171 408.00 | | -725.00 |
HK Income tax | 10 080.00 | 2 937.00 | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 373.00 | 1 094 549.00 | | 846 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 415.00 | 877 686.00 | | 800 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 958.00 | 216 863.00 | | 45 958.00 |
HP References: Equipment leasing | 2 107.00 | | | 2 107.00 |
| |
| 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 | 182 414.00 | | 55 916.00 | 182 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 235 831.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 225 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 638.00 | | 55 916.00 | 171 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 509.00 | 22 802.00 | 1 909.00 | 124 509.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 4 541.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 735.00 | 18 261.00 | 1 909.00 | 123 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
7B Total provisions for depreciation | 11 540.00 | | 11 540.00 | 11 540.00 |
7C Grand total | 11 540.00 | | 11 540.00 | 11 540.00 |
UE of which provisions and reversals: - Operating | | | 11 540.00 | |
| |
| 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 | 68 004.00 | 68 004.00 | | 68 004.00 |
8C Staff and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 5 461.00 | | | 5 461.00 |
UX Other trade receivables | 164 125.00 | | | 164 125.00 |
VB VAT | 7 694.00 | | | 7 694.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 59 442.00 | 19 622.00 | 39 820.00 | 59 442.00 |
VI Group and Associates | 259 013.00 | 259 013.00 | | 259 013.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 14 558.00 | | | 14 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 269.00 | 175 808.00 | 5 461.00 | 181 269.00 |
VW VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 241.00 | 385 421.00 | 39 820.00 | 425 241.00 |
