| |
| 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 | 156 714.00 | 129 000.00 | 27 714.00 | 156 714.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 27 684.00 | | 27 684.00 | 27 684.00 |
BJ TOTAL (I) | 206 250.00 | 130 852.00 | 75 398.00 | 206 250.00 |
BX Customers and related accounts | 1 448 827.00 | 4 039.00 | 1 444 789.00 | 1 448 827.00 |
BZ Other receivables | 69 920.00 | | 69 920.00 | 69 920.00 |
CD Marketable securities | 380 273.00 | | 380 273.00 | 380 273.00 |
CF Cash and cash equivalents | 571 631.00 | | 571 631.00 | 571 631.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 2 482 088.00 | 4 039.00 | 2 478 050.00 | 2 482 088.00 |
CO Grand total (0 to V) | 2 688 338.00 | 134 891.00 | 2 553 448.00 | 2 688 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 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 | 395 044.00 | 300 707.00 | | 395 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 637.00 | 119 337.00 | | 118 637.00 |
DL TOTAL (I) | 793 896.00 | 700 259.00 | | 793 896.00 |
DU Loans and Debts from Credit Institutions (3) | 148 764.00 | 108 486.00 | | 148 764.00 |
DW Advances and down payments received on current orders | 3 093.00 | 3 782.00 | | 3 093.00 |
DX Trade payables and related accounts | 1 109 730.00 | 1 093 716.00 | | 1 109 730.00 |
DY Tax and social security liabilities | 279 674.00 | 297 664.00 | | 279 674.00 |
EA Other liabilities | 1 140.00 | 963 713.00 | | 1 140.00 |
EB Prepaid income (2) | 217 151.00 | 224 220.00 | | 217 151.00 |
EC TOTAL (IV) | 1 759 552.00 | 2 691 580.00 | | 1 759 552.00 |
EE Grand total (I to V) | 2 553 448.00 | 3 391 839.00 | | 2 553 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 607 699.00 | |
FD Production sold - goods | | | 1 872 219.00 | |
FJ Net sales | | | 7 479 918.00 | |
FO Operating subsidies | | | 8 144.00 | |
FQ Other income | | | 20 022.00 | |
FR Total operating income (I) | | | 7 508 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 158 428.00 | |
FU Purchases of raw materials and other supplies | | | 37 274.00 | |
FW Other purchases and external expenses | | | 627 226.00 | |
FX Taxes, duties, and similar payments | | | 43 668.00 | |
FY Salaries and Wages | | | 1 033 567.00 | |
FZ Social Security Contributions | | | 431 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 012.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 7 349 779.00 | |
GG - OPERATING RESULT (I - II) | | | 158 305.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 918.00 | 262.00 | | 5 918.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1 559.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | -1 297.00 | | 5 630.00 |
HJ Employee participation in company results | | 25 000.00 | | |
HK Income tax | 42 091.00 | 38 135.00 | | 42 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 447.00 | 6 254 412.00 | | 7 516 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 810.00 | 6 135 075.00 | | 7 397 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 637.00 | 119 337.00 | | 118 637.00 |
| |
| 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 | 172 411.00 | | | 172 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 684.00 | |
I4 DECREASES Grand Total | | | 206 250.00 | |
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 | | | 156 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 375.00 | | | 144 375.00 |
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 | 119 613.00 | 18 012.00 | 6 773.00 | 119 613.00 |
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 | 117 761.00 | 18 012.00 | 6 773.00 | 117 761.00 |
| |
| 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 | 1 109 730.00 | 1 109 730.00 | | 1 109 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 217 151.00 | 217 151.00 | | 217 151.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 27 684.00 | 27 683.00 | | 27 684.00 |
UX Other trade receivables | 1 448 827.00 | | | 1 448 827.00 |
VH Loans with a maturity of more than one year at origin | 148 764.00 | 74 563.00 | 74 201.00 | 148 764.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 683.00 | | | 59 683.00 |
VP Miscellaneous | 69 920.00 | | | 69 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 674.00 | 279 674.00 | | 279 674.00 |
VS Prepaid expenses | 11 438.00 | | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 868.00 | 1 577 868.00 | 1.00 | 1 577 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 459.00 | 1 682 258.00 | 74 201.00 | 1 756 459.00 |
