| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 11 251.00 | | 11 251.00 | 11 251.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 5 288.00 | 28.00 | 5 316.00 |
AT Other tangible assets | 134 688.00 | 80 355.00 | 54 333.00 | 134 688.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 154 044.00 | 86 932.00 | 67 112.00 | 154 044.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BN Goods in progress | 110 120.00 | | 110 120.00 | 110 120.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 154 599.00 | | 1 154 599.00 | 1 154 599.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 3 424 285.00 | 4 672.00 | 3 419 613.00 | 3 424 285.00 |
CO Grand total (0 to V) | 3 578 329.00 | 91 604.00 | 3 486 725.00 | 3 578 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 405 700.00 | 323 800.00 | | 405 700.00 |
DH Retained earnings | 4.00 | 72.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 522.00 | 731 832.00 | | 488 522.00 |
DL TOTAL (I) | 1 224 226.00 | 1 385 705.00 | | 1 224 226.00 |
DP Provisions for Risks | 107 867.00 | 89 801.00 | | 107 867.00 |
DR TOTAL (IV) | 107 867.00 | 89 801.00 | | 107 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DY Tax and social security liabilities | 435 345.00 | 342 422.00 | | 435 345.00 |
EA Other liabilities | 40 816.00 | | | 40 816.00 |
EB Prepaid income (2) | 530 122.00 | 488 288.00 | | 530 122.00 |
EC TOTAL (IV) | 2 154 632.00 | 1 617 637.00 | | 2 154 632.00 |
EE Grand total (I to V) | 3 486 725.00 | 3 093 142.00 | | 3 486 725.00 |
EG Accrued income and payables due within one year | 2 154 632.00 | 1 617 637.00 | | 2 154 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 197 632.00 | |
FM Inventory production | | | 22 620.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 588.00 | |
FQ Other income | | | 62 343.00 | |
FR Total operating income (I) | | | 7 390 434.00 | |
FU Purchases of raw materials and other supplies | | | 538 946.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 4 845 141.00 | |
FX Taxes, duties, and similar payments | | | 53 403.00 | |
FY Salaries and Wages | | | 626 070.00 | |
FZ Social Security Contributions | | | 476 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 387.00 | |
GB Operating Expenses - Provisions | | | 107 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 893.00 | |
GE Other Expenses | | | 7 754.00 | |
GF Total Operating Expenses (II) | | | 6 671 256.00 | |
GG - OPERATING RESULT (I - II) | | | 719 177.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 833.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 833.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 17.00 | 744.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 744.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 2 089.00 | | 18.00 |
HK Income tax | 230 814.00 | 346 267.00 | | 230 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 079.00 | 6 360 470.00 | | 7 394 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 558.00 | 5 628 638.00 | | 6 905 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 522.00 | 731 832.00 | | 488 522.00 |
| |
| 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 | 162 001.00 | | 6 920.00 | 162 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 14 877.00 | 154 043.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 577.00 | 141 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 850.00 | | 2 920.00 | 149 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 4 000.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 445.00 | 12 386.00 | 8 900.00 | 83 445.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 345.00 | 12 386.00 | 8 900.00 | 83 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 800.00 | 107 866.00 | 89 800.00 | 89 800.00 |
7C Grand total | 89 800.00 | 107 866.00 | 89 800.00 | 89 800.00 |
UE of which provisions and reversals: - Operating | | 111 759.00 | 91 831.00 | |
| |
| 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 | 1 148 349.00 | 1 148 349.00 | | 1 148 349.00 |
8C Staff and Related Accounts | 41 623.00 | 41 623.00 | | 41 623.00 |
8D Social Security and Other Social Organizations | 112 934.00 | 112 934.00 | | 112 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 816.00 | 40 816.00 | | 40 816.00 |
8L Deferred income | 530 121.00 | 530 121.00 | | 530 121.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 702 185.00 | | | 1 702 185.00 |
VA Doubtful or disputed receivables | 4 991.00 | | | 4 991.00 |
VB VAT | 156 188.00 | | | 156 188.00 |
VM Income taxes | 146 412.00 | | | 146 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 473.00 | | | 134 473.00 |
VS Prepaid expenses | 14 277.00 | | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 028.00 | 2 158 528.00 | 1 500.00 | 2 160 028.00 |
VW VAT | 277 724.00 | 277 724.00 | | 277 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 632.00 | 2 154 632.00 | | 2 154 632.00 |
