| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 450.00 | 8 244.00 | 3 205.00 | 11 450.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 7 508.00 | | 7 508.00 |
AT Other tangible assets | 21 961.00 | 9 064.00 | 12 896.00 | 21 961.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 45 869.00 | 24 817.00 | 21 051.00 | 45 869.00 |
BT Goods | 290 462.00 | 4 464.00 | 285 998.00 | 290 462.00 |
BX Customers and related accounts | 153 652.00 | 2 244.00 | 151 407.00 | 153 652.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 226 182.00 | | 226 182.00 | 226 182.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 806 884.00 | 6 708.00 | 800 176.00 | 806 884.00 |
CO Grand total (0 to V) | 852 753.00 | 31 525.00 | 821 228.00 | 852 753.00 |
CR Shares due in more than one year | 2 693.00 | | | 2 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 491 613.00 | | | 491 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 151.00 | | | 155 151.00 |
DL TOTAL (I) | 655 151.00 | | | 655 151.00 |
DX Trade payables and related accounts | 85 210.00 | | | 85 210.00 |
DY Tax and social security liabilities | 77 918.00 | | | 77 918.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 165 938.00 | | | 165 938.00 |
ED (V) | 138.00 | | | 138.00 |
EE Grand total (I to V) | 821 228.00 | | | 821 228.00 |
EG Accrued income and payables due within one year | 165 938.00 | | | 165 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 611 475.00 | 224 171.00 | 1 835 646.00 | 1 611 475.00 |
FG Production sold - services | 36 455.00 | 11 276.00 | 47 731.00 | 36 455.00 |
FJ Net sales | 1 647 930.00 | 235 447.00 | 1 883 377.00 | 1 647 930.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 885 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 166.00 | |
FT Inventory change (goods) | | | -32 455.00 | |
FU Purchases of raw materials and other supplies | | | 5 087.00 | |
FW Other purchases and external expenses | | | 241 805.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 252 708.00 | |
FZ Social Security Contributions | | | 92 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 251.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 677 036.00 | |
GG - OPERATING RESULT (I - II) | | | 208 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
A2 TOTAL ASSETS | 28 317.00 | | | 28 317.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 58 099.00 | | | 58 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 649.00 | | | 1 890 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 498.00 | | | 1 735 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 151.00 | | | 155 151.00 |
HP References: Equipment leasing | 301.00 | | | 301.00 |
| |
| 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 | 47 579.00 | | | 47 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 45 869.00 | |
IO DECREASES Total including other intangible assets | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 629.00 | | | 29 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 547.00 | 4 681.00 | 20 411.00 | 40 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | 2 549.00 | 6 500.00 | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 352.00 | 2 132.00 | 13 911.00 | 28 352.00 |
| |
| 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 | 85 210.00 | 85 210.00 | | 85 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 153 652.00 | | | 153 652.00 |
VP Miscellaneous | 41 338.00 | | | 41 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 919.00 | 77 919.00 | | 77 919.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 191.00 | 202 548.00 | 7 643.00 | 210 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 938.00 | 165 938.00 | | 165 938.00 |
