| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 48 033.00 | 37 791.00 | 10 242.00 | 48 033.00 |
AR Technical installations, industrial equipment and tools | 20 255.00 | 18 805.00 | 1 450.00 | 20 255.00 |
AT Other tangible assets | 55 288.00 | 52 707.00 | 2 581.00 | 55 288.00 |
BH Other financial assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BJ TOTAL (I) | 293 308.00 | 109 303.00 | 184 004.00 | 293 308.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BR Intermediate and finished products | | | | |
BT Goods | 279 683.00 | | 279 683.00 | 279 683.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 928 599.00 | 4 182.00 | 924 417.00 | 928 599.00 |
BZ Other receivables | 29 462.00 | | 29 462.00 | 29 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489 281.00 | | 489 281.00 | 489 281.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 1 734 508.00 | 4 182.00 | 1 730 325.00 | 1 734 508.00 |
CO Grand total (0 to V) | 2 027 815.00 | 113 486.00 | 1 914 330.00 | 2 027 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 94 998.00 | 94 998.00 | | 94 998.00 |
DH Retained earnings | 344 915.00 | 559 676.00 | | 344 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 787.00 | 85 249.00 | | 78 787.00 |
DL TOTAL (I) | 903 700.00 | 1 124 923.00 | | 903 700.00 |
DQ Provisions for Expenses | 7 865.00 | 11 107.00 | | 7 865.00 |
DR TOTAL (IV) | 7 865.00 | 11 107.00 | | 7 865.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 759.00 | 55 524.00 | | 45 759.00 |
DW Advances and down payments received on current orders | 7 673.00 | | | 7 673.00 |
DX Trade payables and related accounts | 670 829.00 | 594 486.00 | | 670 829.00 |
DY Tax and social security liabilities | 246 299.00 | 222 471.00 | | 246 299.00 |
EA Other liabilities | 1 876.00 | 336.00 | | 1 876.00 |
EB Prepaid income (2) | 30 000.00 | 96 987.00 | | 30 000.00 |
EC TOTAL (IV) | 1 002 765.00 | 969 803.00 | | 1 002 765.00 |
EE Grand total (I to V) | 1 914 330.00 | 2 105 833.00 | | 1 914 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 816 100.00 | 35 850.00 | 1 851 950.00 | 1 816 100.00 |
FG Production sold - services | 700 820.00 | 285 850.00 | 986 671.00 | 700 820.00 |
FJ Net sales | 2 516 920.00 | 321 700.00 | 2 838 620.00 | 2 516 920.00 |
FM Inventory production | | | -29 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 622.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 863 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 850.00 | |
FT Inventory change (goods) | | | -55 606.00 | |
FU Purchases of raw materials and other supplies | | | 13 811.00 | |
FW Other purchases and external expenses | | | 704 959.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 521 649.00 | |
FZ Social Security Contributions | | | 225 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 749 358.00 | |
GG - OPERATING RESULT (I - II) | | | 113 991.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 4 659.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 4 659.00 | | 23.00 |
HE Exceptional expenses on management operations | 733.00 | 3.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 3.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 4 656.00 | | -710.00 |
HK Income tax | 33 982.00 | 26 644.00 | | 33 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 122.00 | 3 042 376.00 | | 2 864 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 335.00 | 2 957 127.00 | | 2 785 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 787.00 | 85 249.00 | | 78 787.00 |
| |
| 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 | 287 524.00 | | 5 783.00 | 287 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 283.00 | |
I4 DECREASES Grand Total | | | 293 308.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 943.00 | | 5 633.00 | 117 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 133.00 | | 150.00 | 17 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 726.00 | 7 577.00 | | 101 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 726.00 | 7 577.00 | | 101 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 107.00 | 7 865.00 | 11 107.00 | 11 107.00 |
6T Receivables | 1 911.00 | 2 271.00 | | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | 2 271.00 | | 1 911.00 |
7C Grand total | 13 018.00 | 10 136.00 | 11 107.00 | 13 018.00 |
UE of which provisions and reversals: - Operating | | 10 136.00 | 11 107.00 | |
| |
| 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 | 670 829.00 | 670 829.00 | | 670 829.00 |
8C Staff and Related Accounts | 107 673.00 | 107 673.00 | | 107 673.00 |
8D Social Security and Other Social Organizations | 47 761.00 | 47 761.00 | | 47 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 17 283.00 | 17 283.00 | | 17 283.00 |
UX Other trade receivables | 918 996.00 | | | 918 996.00 |
UY Staff and related accounts | 11 706.00 | | | 11 706.00 |
VA Doubtful or disputed receivables | 9 603.00 | | | 9 603.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 45 759.00 | 45 759.00 | | 45 759.00 |
VM Income taxes | 9 281.00 | | | 9 281.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 627.00 | 981 627.00 | | 981 627.00 |
VW VAT | 83 879.00 | 83 879.00 | | 83 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 092.00 | 995 092.00 | | 995 092.00 |
