| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 695.00 | 69 695.00 | | 69 695.00 |
AR Technical installations, industrial equipment and tools | 31 485.00 | 29 445.00 | 2 040.00 | 31 485.00 |
AT Other tangible assets | 275 155.00 | 231 842.00 | 43 313.00 | 275 155.00 |
BH Other financial assets | 19 259.00 | | 19 259.00 | 19 259.00 |
BJ TOTAL (I) | 398 594.00 | 330 981.00 | 67 612.00 | 398 594.00 |
BT Goods | 267 341.00 | | 267 341.00 | 267 341.00 |
BX Customers and related accounts | 688 734.00 | 15 682.00 | 673 052.00 | 688 734.00 |
BZ Other receivables | 180 439.00 | | 180 439.00 | 180 439.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 230 978.00 | | 230 978.00 | 230 978.00 |
CH Prepaid expenses | 35 445.00 | | 35 445.00 | 35 445.00 |
CJ TOTAL (II) | 2 042 937.00 | 15 682.00 | 2 027 255.00 | 2 042 937.00 |
CO Grand total (0 to V) | 2 441 531.00 | 346 663.00 | 2 094 867.00 | 2 441 531.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 892 051.00 | 754 633.00 | | 892 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 309.00 | 137 418.00 | | 136 309.00 |
DL TOTAL (I) | 1 133 960.00 | 997 651.00 | | 1 133 960.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 430.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 025.00 | 96 262.00 | | 82 025.00 |
DX Trade payables and related accounts | 748 275.00 | 1 226 015.00 | | 748 275.00 |
DY Tax and social security liabilities | 73 757.00 | 121 534.00 | | 73 757.00 |
EA Other liabilities | 56 558.00 | 76 886.00 | | 56 558.00 |
EC TOTAL (IV) | 960 908.00 | 1 521 127.00 | | 960 908.00 |
EE Grand total (I to V) | 2 094 867.00 | 2 553 778.00 | | 2 094 867.00 |
EG Accrued income and payables due within one year | 960 908.00 | 1 521 127.00 | | 960 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 596 519.00 | 1 391 115.00 | 2 987 634.00 | 1 596 519.00 |
FG Production sold - services | 62 239.00 | 36 818.00 | 99 057.00 | 62 239.00 |
FJ Net sales | 1 658 758.00 | 1 427 933.00 | 3 086 691.00 | 1 658 758.00 |
FO Operating subsidies | | | 9 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 977.00 | |
FR Total operating income (I) | | | 3 111 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 223.00 | |
FT Inventory change (goods) | | | 12 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 811 638.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 170 947.00 | |
FZ Social Security Contributions | | | 49 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 006 960.00 | |
GG - OPERATING RESULT (I - II) | | | 104 305.00 | |
GL Other interest and similar income | | | 13 560.00 | |
GN Positive exchange differences | | | 1 465.00 | |
GP Total financial income (V) | | | 15 025.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 303.00 | 14 021.00 | | 18 303.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 53 303.00 | 14 971.00 | | 53 303.00 |
HE Exceptional expenses on management operations | 37 812.00 | 221.00 | | 37 812.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 37 812.00 | 35 938.00 | | 37 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 491.00 | -20 967.00 | | 15 491.00 |
HK Income tax | -1 834.00 | -17 407.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 593.00 | 3 143 324.00 | | 3 179 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 284.00 | 3 005 906.00 | | 3 043 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 309.00 | 137 418.00 | | 136 309.00 |
| |
| 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 | 391 207.00 | | 7 386.00 | 391 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 259.00 | |
I4 DECREASES Grand Total | | | 398 594.00 | |
IO DECREASES Total including other intangible assets | | | 69 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 695.00 | | | 69 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 254.00 | | 7 386.00 | 299 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 259.00 | | | 22 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 151.00 | 11 830.00 | | 319 151.00 |
PE DEPRECIATION Total including other intangible assets | 69 695.00 | | | 69 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 456.00 | 11 830.00 | | 249 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 15 682.00 | | | 15 682.00 |
7B Total provisions for depreciation | 15 682.00 | | | 15 682.00 |
7C Grand total | 50 682.00 | | 35 000.00 | 50 682.00 |
UJ - Exceptional | | | 35 000.00 | |
| |
| 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 | 748 275.00 | 748 275.00 | | 748 275.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 18 703.00 | 18 703.00 | | 18 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 558.00 | 56 558.00 | | 56 558.00 |
UT Other financial assets | 19 259.00 | | | 19 259.00 |
UX Other trade receivables | 670 539.00 | | | 670 539.00 |
UY Staff and related accounts | 12 113.00 | | | 12 113.00 |
UZ Social Security, other social security organizations | 46 122.00 | | | 46 122.00 |
VA Doubtful or disputed receivables | 18 195.00 | | | 18 195.00 |
VB VAT | 52 678.00 | | | 52 678.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 82 025.00 | 82 025.00 | | 82 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 526.00 | | | 69 526.00 |
VS Prepaid expenses | 35 445.00 | | | 35 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 877.00 | 904 618.00 | 19 259.00 | 923 877.00 |
VW VAT | 37 163.00 | 37 163.00 | | 37 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 908.00 | 960 908.00 | | 960 908.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
