| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 357.00 | 357.00 | | 357.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 144 375.00 | 117 761.00 | 26 615.00 | 144 375.00 |
BH Other financial assets | 26 184.00 | | 26 184.00 | 26 184.00 |
BJ TOTAL (I) | 172 411.00 | 119 613.00 | 52 799.00 | 172 411.00 |
BX Customers and related accounts | 1 206 964.00 | 4 203.00 | 1 202 761.00 | 1 206 964.00 |
BZ Other receivables | 57 816.00 | | 57 816.00 | 57 816.00 |
CD Marketable securities | 387 262.00 | | 387 262.00 | 387 262.00 |
CF Cash and cash equivalents | 291 111.00 | | 291 111.00 | 291 111.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 1 955 795.00 | 4 203.00 | 1 951 591.00 | 1 955 795.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 128 206.00 | 123 816.00 | 2 004 390.00 | 2 128 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 38 850.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 28 150.00 | 28 150.00 | | 28 150.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 148 180.00 | 148 180.00 | | 148 180.00 |
DH Retained earnings | 300 707.00 | 262 464.00 | | 300 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 337.00 | 124 393.00 | | 119 337.00 |
DL TOTAL (I) | 700 259.00 | 605 922.00 | | 700 259.00 |
DP Provisions for Risks | | 10 881.00 | | |
DR TOTAL (IV) | | 10 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 486.00 | 148 538.00 | | 108 486.00 |
DW Advances and down payments received on current orders | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 659 042.00 | 811 527.00 | | 659 042.00 |
DY Tax and social security liabilities | 297 664.00 | 281 750.00 | | 297 664.00 |
EA Other liabilities | 10 937.00 | 5 208.00 | | 10 937.00 |
EB Prepaid income (2) | 224 220.00 | 151 796.00 | | 224 220.00 |
EC TOTAL (IV) | 1 304 131.00 | 1 398 878.00 | | 1 304 131.00 |
EE Grand total (I to V) | 2 004 390.00 | 2 015 681.00 | | 2 004 390.00 |
EG Accrued income and payables due within one year | 1 232 783.00 | 1 290 933.00 | | 1 232 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 470 140.00 | 112 565.00 | 4 582 705.00 | 4 470 140.00 |
FG Production sold - services | 1 573 305.00 | 48 666.00 | 1 621 971.00 | 1 573 305.00 |
FJ Net sales | 6 043 445.00 | 161 231.00 | 6 204 676.00 | 6 043 445.00 |
FO Operating subsidies | | | 1 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 653.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 235 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 051 746.00 | |
FU Purchases of raw materials and other supplies | | | 10 429.00 | |
FW Other purchases and external expenses | | | 454 155.00 | |
FX Taxes, duties, and similar payments | | | 47 501.00 | |
FY Salaries and Wages | | | 1 046 219.00 | |
FZ Social Security Contributions | | | 419 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 6 052 293.00 | |
GG - OPERATING RESULT (I - II) | | | 182 928.00 | |
GL Other interest and similar income | | | 7 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 881.00 | |
GN Positive exchange differences | | | 60.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 18 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 970.00 | |
GS Negative differences of foreign exchange | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 18 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 1 277.00 | | 262.00 |
HB Exceptional income from capital transactions | | 1 383.00 | | |
HD Total exceptional income (VII) | 262.00 | 2 661.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 2 661.00 | | -1 297.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 38 135.00 | 41 175.00 | | 38 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 412.00 | 5 813 625.00 | | 6 254 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 075.00 | 5 689 232.00 | | 6 135 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 337.00 | 124 393.00 | | 119 337.00 |
| |
| 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 | 176 601.00 | | 14 602.00 | 176 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 184.00 | |
I4 DECREASES Grand Total | | 18 792.00 | 172 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 792.00 | 144 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 565.00 | | 14 602.00 | 148 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 184.00 | | | 26 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 212.00 | 21 633.00 | 17 232.00 | 115 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 360.00 | 21 633.00 | 17 232.00 | 113 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
6T Receivables | 3 944.00 | 424.00 | 165.00 | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | 424.00 | 165.00 | 3 944.00 |
7C Grand total | 14 826.00 | 424.00 | 11 046.00 | 14 826.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 165.00 | |
UG - Financial | | | 10 881.00 | |
| |
| 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 | 659 042.00 | 659 042.00 | | 659 042.00 |
8C Staff and Related Accounts | 101 825.00 | 101 825.00 | | 101 825.00 |
8D Social Security and Other Social Organizations | 116 728.00 | 116 728.00 | | 116 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
8L Deferred income | 224 220.00 | 224 220.00 | | 224 220.00 |
UT Other financial assets | 26 184.00 | | | 26 184.00 |
UX Other trade receivables | 1 201 927.00 | | | 1 201 927.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 5 038.00 | | | 5 038.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 107 945.00 | 40 379.00 | 67 566.00 | 107 945.00 |
VK Loans repaid during the year | 39 956.00 | | | 39 956.00 |
VM Income taxes | 31 694.00 | | | 31 694.00 |
VP Miscellaneous | 24 204.00 | | | 24 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 057.00 | 21 057.00 | | 21 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 12 642.00 | | | 12 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 605.00 | 1 277 421.00 | 26 184.00 | 1 303 605.00 |
VW VAT | 58 054.00 | 58 054.00 | | 58 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 349.00 | 1 232 783.00 | 67 566.00 | 1 300 349.00 |
