| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 832.00 | 58.00 | 890.00 |
AT Other tangible assets | 108 740.00 | 39 082.00 | 69 659.00 | 108 740.00 |
BB Receivables related to investments | 442 203.00 | | 442 203.00 | 442 203.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 564 980.00 | 47 213.00 | 517 767.00 | 564 980.00 |
BT Goods | 320 301.00 | 24 786.00 | 295 515.00 | 320 301.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 867 945.00 | 146 129.00 | 721 816.00 | 867 945.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 109 690.00 | | 109 690.00 | 109 690.00 |
CH Prepaid expenses | 27 860.00 | | 27 860.00 | 27 860.00 |
CJ TOTAL (II) | 1 517 369.00 | 170 915.00 | 1 346 454.00 | 1 517 369.00 |
CO Grand total (0 to V) | 2 082 349.00 | 218 128.00 | 1 864 221.00 | 2 082 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | 28 128.00 | 23 531.00 | | 28 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 222.00 | 154 597.00 | | 268 222.00 |
DL TOTAL (I) | 1 158 274.00 | 1 040 051.00 | | 1 158 274.00 |
DP Provisions for Risks | 44 399.00 | 85 464.00 | | 44 399.00 |
DQ Provisions for Expenses | 88 613.00 | 187 786.00 | | 88 613.00 |
DR TOTAL (IV) | 133 013.00 | 273 250.00 | | 133 013.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 955.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 491.00 | | |
DW Advances and down payments received on current orders | 119 333.00 | 833 200.00 | | 119 333.00 |
DX Trade payables and related accounts | 176 820.00 | 158 276.00 | | 176 820.00 |
DY Tax and social security liabilities | 276 143.00 | 235 167.00 | | 276 143.00 |
EB Prepaid income (2) | | 10 143.00 | | |
EC TOTAL (IV) | 572 935.00 | 1 241 232.00 | | 572 935.00 |
EE Grand total (I to V) | 1 864 221.00 | 2 554 533.00 | | 1 864 221.00 |
EG Accrued income and payables due within one year | 453 602.00 | 408 032.00 | | 453 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 955.00 | | 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 584 630.00 | |
FG Production sold - services | | | 427 608.00 | |
FJ Net sales | | | 5 012 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 333.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 310 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 578 460.00 | |
FT Inventory change (goods) | | | -53 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 459.00 | |
FW Other purchases and external expenses | | | 596 627.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 353 368.00 | |
FZ Social Security Contributions | | | 135 203.00 | |
GB Operating Expenses - Provisions | | | 287 056.00 | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 4 929 041.00 | |
GG - OPERATING RESULT (I - II) | | | 381 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 213.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GP Total financial income (V) | | | 16 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 417.00 | 3 333.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 397.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 697.00 | 2 937.00 | | 3 697.00 |
HK Income tax | 133 297.00 | 73 619.00 | | 133 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 280.00 | 4 741 638.00 | | 5 332 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 058.00 | 4 587 041.00 | | 5 064 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 222.00 | 154 597.00 | | 268 222.00 |
| |
| 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 | 518 618.00 | | 52 559.00 | 518 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 448 050.00 | |
I4 DECREASES Grand Total | | 6 197.00 | 564 980.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 498.00 | 109 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 890.00 | | | 7 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 669.00 | | 47 459.00 | 66 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 059.00 | | 5 100.00 | 444 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 696.00 | 13 375.00 | 4 858.00 | 38 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | | 590.00 | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 806.00 | 13 375.00 | 4 268.00 | 30 806.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 250.00 | 115 900.00 | 256 137.00 | 273 250.00 |
6N Inventories and work in progress | 19 869.00 | 24 786.00 | 19 869.00 | 19 869.00 |
6T Receivables | 31 938.00 | 132 995.00 | 18 804.00 | 31 938.00 |
7B Total provisions for depreciation | 51 806.00 | 157 781.00 | 38 673.00 | 51 806.00 |
7C Grand total | 325 056.00 | 273 681.00 | 294 810.00 | 325 056.00 |
UE of which provisions and reversals: - Operating | | 273 681.00 | 294 810.00 | |
| |
| 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 | 176 820.00 | 176 820.00 | | 176 820.00 |
8C Staff and Related Accounts | 78 134.00 | 78 134.00 | | 78 134.00 |
8D Social Security and Other Social Organizations | 96 731.00 | 96 731.00 | | 96 731.00 |
8E Income Taxes | 51 360.00 | 51 360.00 | | 51 360.00 |
UL Receivables related to investments | 442 203.00 | | | 442 203.00 |
UT Other financial assets | 5 771.00 | 671.00 | | 5 771.00 |
UX Other trade receivables | 690 887.00 | | | 690 887.00 |
VA Doubtful or disputed receivables | 177 057.00 | | | 177 057.00 |
VB VAT | 12 998.00 | | | 12 998.00 |
VC Group and associates | 4 765.00 | | | 4 765.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | | | 2 210.00 |
VS Prepaid expenses | 27 860.00 | | | 27 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 751.00 | 739 391.00 | 624 360.00 | 1 363 751.00 |
VW VAT | 43 811.00 | 43 811.00 | | 43 811.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 602.00 | 453 602.00 | | 453 602.00 |
| |
| 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 | 8.00 | | | 8.00 |
