| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 854.00 | 3 246.00 | 306 608.00 | 309 854.00 |
AR Technical installations, industrial equipment and tools | 30 710.00 | 30 710.00 | | 30 710.00 |
AT Other tangible assets | 89 179.00 | 47 256.00 | 41 923.00 | 89 179.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 431 105.00 | 81 211.00 | 349 893.00 | 431 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 688 474.00 | 1 448.00 | 687 026.00 | 688 474.00 |
BZ Other receivables | 907 841.00 | | 907 841.00 | 907 841.00 |
CD Marketable securities | 92 337.00 | | 92 337.00 | 92 337.00 |
CF Cash and cash equivalents | 264 924.00 | | 264 924.00 | 264 924.00 |
CH Prepaid expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
CJ TOTAL (II) | 1 972 518.00 | 1 448.00 | 1 971 070.00 | 1 972 518.00 |
CO Grand total (0 to V) | 2 403 622.00 | 82 660.00 | 2 320 963.00 | 2 403 622.00 |
CR Shares due in more than one year | 1 738.00 | | | 1 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 255 602.00 | 214 094.00 | | 255 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 393.00 | 41 508.00 | | 62 393.00 |
DL TOTAL (I) | 820 342.00 | 757 950.00 | | 820 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | 11 974.00 | | 15 929.00 |
DW Advances and down payments received on current orders | 4 995.00 | 3 044.00 | | 4 995.00 |
DX Trade payables and related accounts | 484 493.00 | 397 517.00 | | 484 493.00 |
DY Tax and social security liabilities | 50 659.00 | 29 063.00 | | 50 659.00 |
EA Other liabilities | 944 545.00 | 900 060.00 | | 944 545.00 |
EC TOTAL (IV) | 1 500 621.00 | 1 341 658.00 | | 1 500 621.00 |
EE Grand total (I to V) | 2 320 963.00 | 2 099 608.00 | | 2 320 963.00 |
EG Accrued income and payables due within one year | 1 500 621.00 | 1 341 658.00 | | 1 500 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 368 053.00 | 239 637.00 | 5 607 690.00 | 5 368 053.00 |
FG Production sold - services | 144 798.00 | | 144 798.00 | 144 798.00 |
FJ Net sales | 5 512 852.00 | 239 637.00 | 5 752 489.00 | 5 512 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 154 834.00 | |
FR Total operating income (I) | | | 5 907 506.00 | |
FS Purchases of goods (including customs duties) | | | 4 048 704.00 | |
FU Purchases of raw materials and other supplies | | | 10 571.00 | |
FW Other purchases and external expenses | | | 1 526 391.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 104 025.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 748 142.00 | |
GG - OPERATING RESULT (I - II) | | | 159 364.00 | |
GL Other interest and similar income | | | 10 161.00 | |
GN Positive exchange differences | | | 45.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 206.00 | |
GR Interest and similar expenses | | | 32 404.00 | |
GS Negative differences of foreign exchange | | | 826.00 | |
GU Total financial expenses (VI) | | | 33 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 069.00 | | |
A3 TOTAL ASSETS | 154 820.00 | 133 308.00 | | 154 820.00 |
HA Exceptional income from management transactions | 917.00 | 25 224.00 | | 917.00 |
HD Total exceptional income (VII) | 917.00 | 25 224.00 | | 917.00 |
HE Exceptional expenses on management operations | 48 436.00 | 32 821.00 | | 48 436.00 |
HH Total exceptional expenses (VIII) | 48 436.00 | 32 821.00 | | 48 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 519.00 | -7 597.00 | | -47 519.00 |
HJ Employee participation in company results | 3 274.00 | | | 3 274.00 |
HK Income tax | 23 154.00 | 17 803.00 | | 23 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 629.00 | 5 102 917.00 | | 5 918 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 236.00 | 5 061 408.00 | | 5 856 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 393.00 | 41 508.00 | | 62 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 935.00 | 18 277.00 | | 62 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 441.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 130.00 | 17 836.00 | | 60 130.00 |
| |
| 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 | 484 493.00 | 484 493.00 | | 484 493.00 |
8C Staff and Related Accounts | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 21 799.00 | 21 799.00 | | 21 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 545.00 | 944 545.00 | | 944 545.00 |
UT Other financial assets | 1 362.00 | | | 1 362.00 |
UX Other trade receivables | 686 737.00 | | | 686 737.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 738.00 | | | 1 738.00 |
VB VAT | 51 600.00 | | | 51 600.00 |
VC Group and associates | 588 896.00 | | | 588 896.00 |
VI Group and Associates | 15 929.00 | 15 929.00 | | 15 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 845.00 | | | 266 845.00 |
VS Prepaid expenses | 18 942.00 | | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 619.00 | 1 613 519.00 | 3 100.00 | 1 616 619.00 |
VW VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 626.00 | 1 495 626.00 | | 1 495 626.00 |
| |
| 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 | 3.00 | | | 3.00 |
