| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 318.00 | 2 689.00 | 1 629.00 | 4 318.00 |
AP Buildings | 2 384.00 | 2 384.00 | | 2 384.00 |
AR Technical installations, industrial equipment and tools | 23 849.00 | 22 560.00 | 1 290.00 | 23 849.00 |
AT Other tangible assets | 18 101.00 | 6 870.00 | 11 231.00 | 18 101.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 49 066.00 | 34 503.00 | 14 563.00 | 49 066.00 |
BT Goods | 96 961.00 | 7 646.00 | 89 315.00 | 96 961.00 |
BX Customers and related accounts | 144 557.00 | 12 990.00 | 131 567.00 | 144 557.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 226 619.00 | | 226 619.00 | 226 619.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 494 249.00 | 20 636.00 | 473 613.00 | 494 249.00 |
CO Grand total (0 to V) | 543 314.00 | 55 139.00 | 488 176.00 | 543 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 857.00 | 177 322.00 | | 193 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 789.00 | 96 536.00 | | 112 789.00 |
DL TOTAL (I) | 323 146.00 | 290 357.00 | | 323 146.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 34.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 469.00 | 19 603.00 | | 34 469.00 |
DX Trade payables and related accounts | 36 608.00 | 47 273.00 | | 36 608.00 |
DY Tax and social security liabilities | 42 465.00 | 50 073.00 | | 42 465.00 |
EA Other liabilities | 42 445.00 | 94.00 | | 42 445.00 |
EC TOTAL (IV) | 156 030.00 | 117 077.00 | | 156 030.00 |
EE Grand total (I to V) | 488 176.00 | 407 435.00 | | 488 176.00 |
EG Accrued income and payables due within one year | 156 030.00 | 117 077.00 | | 156 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 726.00 | | 840 726.00 | 840 726.00 |
FJ Net sales | 840 726.00 | | 840 726.00 | 840 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 982.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 858 784.00 | |
FS Purchases of goods (including customs duties) | | | 400 899.00 | |
FT Inventory change (goods) | | | -4 327.00 | |
FW Other purchases and external expenses | | | 92 316.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 153 078.00 | |
FZ Social Security Contributions | | | 30 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 606.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 694 254.00 | |
GG - OPERATING RESULT (I - II) | | | 164 530.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 373.00 | 4 115.00 | | 17 373.00 |
HA Exceptional income from management transactions | 155.00 | 2 908.00 | | 155.00 |
HB Exceptional income from capital transactions | 2 422.00 | | | 2 422.00 |
HD Total exceptional income (VII) | 2 577.00 | 2 908.00 | | 2 577.00 |
HE Exceptional expenses on management operations | 107.00 | 34.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | 277.00 | | 2 422.00 |
HG Exceptional depreciation and provisions | 9 573.00 | 585.00 | | 9 573.00 |
HH Total exceptional expenses (VIII) | 12 102.00 | 896.00 | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 525.00 | 2 012.00 | | -9 525.00 |
HK Income tax | 43 099.00 | 35 385.00 | | 43 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 951.00 | 878 370.00 | | 862 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 163.00 | 781 835.00 | | 750 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 789.00 | 96 536.00 | | 112 789.00 |
| |
| 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 | 51 257.00 | | 2 133.00 | 51 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 422.00 | 414.00 | |
I4 DECREASES Grand Total | | 4 324.00 | 49 066.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 44 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | 943.00 | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 727.00 | | 1 190.00 | 44 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 793.00 | 8 612.00 | 1 902.00 | 27 793.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 2 222.00 | 319.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 007.00 | 6 389.00 | 1 583.00 | 27 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6N Inventories and work in progress | | 7 646.00 | | |
6T Receivables | 8 636.00 | 4 960.00 | 608.00 | 8 636.00 |
7B Total provisions for depreciation | 8 638.00 | 12 605.00 | 608.00 | 8 638.00 |
7C Grand total | 8 638.00 | 21 606.00 | 608.00 | 8 638.00 |
UE of which provisions and reversals: - Operating | | 12 606.00 | 608.00 | |
UJ - Exceptional | | 9 000.00 | | |
| |
| 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 | 36 608.00 | 36 608.00 | | 36 608.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 445.00 | 42 445.00 | | 42 445.00 |
UT Other financial assets | 414.00 | | | 414.00 |
UX Other trade receivables | 128 995.00 | | | 128 995.00 |
VA Doubtful or disputed receivables | 15 562.00 | | | 15 562.00 |
VB VAT | 8 487.00 | | | 8 487.00 |
VC Group and associates | 4 532.00 | | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 34 469.00 | 34 469.00 | | 34 469.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | | | 9 350.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 579.00 | 170 166.00 | 414.00 | 170 579.00 |
VW VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 030.00 | 156 030.00 | | 156 030.00 |
