| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 931.00 | 291 931.00 | | 291 931.00 |
AR Technical installations, industrial equipment and tools | 110 060.00 | 79 690.00 | 30 370.00 | 110 060.00 |
AT Other tangible assets | 1 632 909.00 | 1 313 174.00 | 319 735.00 | 1 632 909.00 |
BH Other financial assets | 28 708.00 | | 28 708.00 | 28 708.00 |
BJ TOTAL (I) | 2 063 610.00 | 1 684 795.00 | 378 814.00 | 2 063 610.00 |
BL Raw materials, supplies | 7 720.00 | | 7 720.00 | 7 720.00 |
BT Goods | 1 420 581.00 | 389 193.00 | 1 031 387.00 | 1 420 581.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 568 779.00 | 17 933.00 | 550 845.00 | 568 779.00 |
BZ Other receivables | 2 330 007.00 | | 2 330 007.00 | 2 330 007.00 |
CF Cash and cash equivalents | 17 367.00 | | 17 367.00 | 17 367.00 |
CH Prepaid expenses | 49 764.00 | | 49 764.00 | 49 764.00 |
CJ TOTAL (II) | 4 396 233.00 | 407 127.00 | 3 989 105.00 | 4 396 233.00 |
CO Grand total (0 to V) | 6 459 843.00 | 2 091 923.00 | 4 367 920.00 | 6 459 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 150.00 | 194 150.00 | | 194 150.00 |
DD Legal reserve (1) | 19 415.00 | 19 415.00 | | 19 415.00 |
DH Retained earnings | 229 770.00 | 189 530.00 | | 229 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 292.00 | 39 640.00 | | 44 292.00 |
DL TOTAL (I) | 487 627.00 | 443 335.00 | | 487 627.00 |
DP Provisions for Risks | 45 215.00 | 54 642.00 | | 45 215.00 |
DQ Provisions for Expenses | 40 724.00 | 40 724.00 | | 40 724.00 |
DR TOTAL (IV) | 85 939.00 | 95 366.00 | | 85 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 041.00 | 2 118 986.00 | | 1 851 041.00 |
DX Trade payables and related accounts | 800 671.00 | 968 935.00 | | 800 671.00 |
DY Tax and social security liabilities | 1 090 866.00 | 962 755.00 | | 1 090 866.00 |
EA Other liabilities | 51 773.00 | 99 794.00 | | 51 773.00 |
EC TOTAL (IV) | 3 794 353.00 | 4 150 470.00 | | 3 794 353.00 |
EE Grand total (I to V) | 4 367 920.00 | 4 689 171.00 | | 4 367 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 194 198.00 | 456 118.00 | 4 650 315.00 | 4 194 198.00 |
FG Production sold - services | 129 008.00 | 65 333.00 | 194 340.00 | 129 008.00 |
FJ Net sales | 4 323 206.00 | 521 449.00 | 4 844 655.00 | 4 323 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 488.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 4 987 494.00 | |
FS Purchases of goods (including customs duties) | | | 922 837.00 | |
FT Inventory change (goods) | | | -42 701.00 | |
FW Other purchases and external expenses | | | 1 210 210.00 | |
FX Taxes, duties, and similar payments | | | 182 348.00 | |
FY Salaries and Wages | | | 1 058 017.00 | |
FZ Social Security Contributions | | | 540 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 487.00 | |
GE Other Expenses | | | 780 330.00 | |
GF Total Operating Expenses (II) | | | 4 909 099.00 | |
GG - OPERATING RESULT (I - II) | | | 78 395.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 717.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 717.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 791.00 | 4 717.00 | | 9 791.00 |
HK Income tax | 9 521.00 | 9 987.00 | | 9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 494.00 | 6 433 074.00 | | 4 997 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 202.00 | 6 393 434.00 | | 4 953 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 292.00 | 39 640.00 | | 44 292.00 |
| |
| 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 | 2 201 601.00 | | 50 116.00 | 2 201 601.00 |
I3 DECREASES Total Financial Fixed Assets | 305.00 | | 28 709.00 | 305.00 |
I4 DECREASES Grand Total | 306.00 | 187 802.00 | 2 063 609.00 | 306.00 |
IY DECREASES Total Tangible Fixed Assets | | 187 802.00 | 1 742 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 656.00 | | 50 116.00 | 1 880 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 014.00 | | | 29 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691 826.00 | 180 771.00 | 187 802.00 | 1 691 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 826.00 | 180 770.00 | 187 802.00 | 1 691 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 366.00 | 30 284.00 | 39 710.00 | 95 366.00 |
6N Inventories and work in progress | 458 677.00 | 18 269.00 | 87 752.00 | 458 677.00 |
6T Receivables | 15 027.00 | 17 934.00 | 15 027.00 | 15 027.00 |
7B Total provisions for depreciation | 473 704.00 | 36 202.00 | 102 779.00 | 473 704.00 |
7C Grand total | 569 070.00 | 66 486.00 | 142 489.00 | 569 070.00 |
| |
| 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 | 1 851 042.00 | | 1 851 042.00 | 1 851 042.00 |
8B Suppliers and Related Accounts | 800 671.00 | 800 671.00 | | 800 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 774.00 | 51 774.00 | | 51 774.00 |
UT Other financial assets | 28 709.00 | | | 28 709.00 |
UY Staff and related accounts | 568 779.00 | | | 568 779.00 |
VS Prepaid expenses | 49 764.00 | | | 49 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 594.00 | 2 948 594.00 | | 2 948 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 353.00 | 1 943 311.00 | 1 851 042.00 | 3 794 353.00 |
