| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 441.00 | | 134 441.00 | 134 441.00 |
AJ Other Intangible Assets | 33 780.00 | 33 780.00 | | 33 780.00 |
AR Technical installations, industrial equipment and tools | 28 799.00 | 23 749.00 | 5 050.00 | 28 799.00 |
AT Other tangible assets | 423 715.00 | 347 573.00 | 76 142.00 | 423 715.00 |
AV Fixed assets in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 703 326.00 | 405 102.00 | 298 224.00 | 703 326.00 |
BL Raw materials, supplies | 247 781.00 | | 247 781.00 | 247 781.00 |
BT Goods | 96 104.00 | | 96 104.00 | 96 104.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 022 466.00 | 22 708.00 | 999 758.00 | 1 022 466.00 |
BZ Other receivables | 68 703.00 | | 68 703.00 | 68 703.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 319 031.00 | | 1 319 031.00 | 1 319 031.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 3 110 622.00 | 22 708.00 | 3 087 914.00 | 3 110 622.00 |
CO Grand total (0 to V) | 3 813 949.00 | 427 810.00 | 3 386 138.00 | 3 813 949.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 437 077.00 | | | 1 437 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 824.00 | | | 534 824.00 |
DL TOTAL (I) | 2 147 901.00 | | | 2 147 901.00 |
DQ Provisions for Expenses | 6 514.00 | | | 6 514.00 |
DR TOTAL (IV) | 6 514.00 | | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | | | 2 725.00 |
DX Trade payables and related accounts | 431 097.00 | | | 431 097.00 |
DY Tax and social security liabilities | 338 688.00 | | | 338 688.00 |
EA Other liabilities | 38 133.00 | | | 38 133.00 |
EB Prepaid income (2) | 421 081.00 | | | 421 081.00 |
EC TOTAL (IV) | 1 231 724.00 | | | 1 231 724.00 |
EE Grand total (I to V) | 3 386 138.00 | | | 3 386 138.00 |
EG Accrued income and payables due within one year | 1 231 724.00 | | | 1 231 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 981 117.00 | | 1 981 117.00 | 1 981 117.00 |
FD Production sold - goods | 92 243.00 | | 92 243.00 | 92 243.00 |
FG Production sold - services | 2 825 622.00 | | 2 825 622.00 | 2 825 622.00 |
FJ Net sales | 4 898 982.00 | | 4 898 982.00 | 4 898 982.00 |
FO Operating subsidies | | | 2 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 600.00 | |
FQ Other income | | | 5 865.00 | |
FR Total operating income (I) | | | 5 010 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 112.00 | |
FT Inventory change (goods) | | | -16 587.00 | |
FU Purchases of raw materials and other supplies | | | 982 540.00 | |
FV Inventory change (raw materials and supplies) | | | -25 272.00 | |
FW Other purchases and external expenses | | | 445 048.00 | |
FX Taxes, duties, and similar payments | | | 64 376.00 | |
FY Salaries and Wages | | | 1 105 929.00 | |
FZ Social Security Contributions | | | 380 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 390.00 | |
GB Operating Expenses - Provisions | | | 34 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 514.00 | |
GE Other Expenses | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 4 272 452.00 | |
GG - OPERATING RESULT (I - II) | | | 737 835.00 | |
GL Other interest and similar income | | | 24 815.00 | |
GP Total financial income (V) | | | 24 815.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 100.00 | | | 74 100.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 4 937.00 | | | 4 937.00 |
HD Total exceptional income (VII) | 4 937.00 | | | 4 937.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | | | 4 487.00 |
HK Income tax | 231 027.00 | | | 231 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 040.00 | | | 5 040 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 216.00 | | | 4 505 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 824.00 | | | 534 824.00 |
HP References: Equipment leasing | 30 535.00 | | | 30 535.00 |
| |
| 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 | 638 995.00 | | 140 299.00 | 638 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 75 967.00 | 703 326.00 | |
IO DECREASES Total including other intangible assets | | 10 594.00 | 168 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 373.00 | 455 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 815.00 | | | 178 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 180.00 | | 60 299.00 | 460 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 794.00 | 24 390.00 | 75 967.00 | 421 794.00 |
PE DEPRECIATION Total including other intangible assets | 44 374.00 | | 10 594.00 | 44 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 420.00 | 24 390.00 | 65 373.00 | 377 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 6 514.00 | 28 500.00 | 28 500.00 |
6E on fixed assets – tangible | | 34 885.00 | | |
6T Receivables | 12 903.00 | 9 805.00 | | 12 903.00 |
7B Total provisions for depreciation | 12 903.00 | 44 690.00 | | 12 903.00 |
7C Grand total | 41 403.00 | 51 204.00 | 28 500.00 | 41 403.00 |
UE of which provisions and reversals: - Operating | | 51 204.00 | 28 500.00 | |
| |
| 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 | 431 097.00 | 431 097.00 | | 431 097.00 |
8C Staff and Related Accounts | 105 348.00 | 105 348.00 | | 105 348.00 |
8D Social Security and Other Social Organizations | 103 634.00 | 103 634.00 | | 103 634.00 |
8E Income Taxes | 39 357.00 | 39 357.00 | | 39 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 504.00 | 37 504.00 | | 37 504.00 |
8L Deferred income | 421 081.00 | 421 081.00 | | 421 081.00 |
UX Other trade receivables | 985 508.00 | | | 985 508.00 |
UZ Social Security, other social security organizations | 5 519.00 | | | 5 519.00 |
VA Doubtful or disputed receivables | 36 958.00 | | | 36 958.00 |
VB VAT | 18 712.00 | | | 18 712.00 |
VC Group and associates | 3 609.00 | | | 3 609.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VN Other taxes, similar payments | 37 486.00 | | | 37 486.00 |
VP Miscellaneous | 1 315.00 | | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 478.00 | 24 478.00 | | 24 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | | | 2 062.00 |
VS Prepaid expenses | 5 536.00 | | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 706.00 | 1 096 706.00 | | 1 096 706.00 |
VW VAT | 65 871.00 | 65 871.00 | | 65 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 724.00 | 1 231 724.00 | | 1 231 724.00 |
