| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 744.00 | 7 959.00 | 2 784.00 | 10 744.00 |
AH Goodwill | 45 735.00 | 4 573.00 | 41 161.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 20 103.00 | 20 103.00 | | 20 103.00 |
AT Other tangible assets | 390 743.00 | 368 740.00 | 22 002.00 | 390 743.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 479 354.00 | 401 376.00 | 77 978.00 | 479 354.00 |
BL Raw materials, supplies | 14 543.00 | | 14 543.00 | 14 543.00 |
BR Intermediate and finished products | 86 914.00 | | 86 914.00 | 86 914.00 |
BX Customers and related accounts | 748 554.00 | 191 158.00 | 557 396.00 | 748 554.00 |
BZ Other receivables | 71 699.00 | | 71 699.00 | 71 699.00 |
CF Cash and cash equivalents | 2 452 233.00 | | 2 452 233.00 | 2 452 233.00 |
CH Prepaid expenses | 20 044.00 | | 20 044.00 | 20 044.00 |
CJ TOTAL (II) | 3 393 988.00 | 191 158.00 | 3 202 830.00 | 3 393 988.00 |
CO Grand total (0 to V) | 3 873 342.00 | 592 534.00 | 3 280 808.00 | 3 873 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 166 840.00 | 166 840.00 | | 166 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 364.00 | 864 748.00 | | 799 364.00 |
DL TOTAL (I) | 2 616 204.00 | 2 681 588.00 | | 2 616 204.00 |
DW Advances and down payments received on current orders | 7 530.00 | | | 7 530.00 |
DX Trade payables and related accounts | 402 967.00 | 297 149.00 | | 402 967.00 |
DY Tax and social security liabilities | 186 738.00 | 205 273.00 | | 186 738.00 |
EA Other liabilities | 63 583.00 | 6 883.00 | | 63 583.00 |
EB Prepaid income (2) | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 664 604.00 | 509 304.00 | | 664 604.00 |
EE Grand total (I to V) | 3 280 808.00 | 3 190 892.00 | | 3 280 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 033.00 | 218 815.00 | 958 847.00 | 740 033.00 |
FG Production sold - services | 2 028 372.00 | 644 367.00 | 2 672 739.00 | 2 028 372.00 |
FJ Net sales | 2 768 405.00 | 863 181.00 | 3 631 586.00 | 2 768 405.00 |
FM Inventory production | | | 35 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 738.00 | |
FQ Other income | | | 17 322.00 | |
FR Total operating income (I) | | | 3 713 382.00 | |
FS Purchases of goods (including customs duties) | | | 324 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 1 155 038.00 | |
FX Taxes, duties, and similar payments | | | 44 895.00 | |
FY Salaries and Wages | | | 778 392.00 | |
FZ Social Security Contributions | | | 290 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 272.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 2 671 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 199.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 60.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 60.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -60.00 | | -785.00 |
HK Income tax | 242 005.00 | 158 682.00 | | 242 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 382.00 | 3 559 031.00 | | 3 713 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 018.00 | 2 694 282.00 | | 2 914 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 364.00 | 864 748.00 | | 799 364.00 |
| |
| 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 | 474 145.00 | | 5 209.00 | 474 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 479 354.00 | |
IO DECREASES Total including other intangible assets | | | 56 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 478.00 | | | 56 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 636.00 | | 5 209.00 | 405 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 156.00 | 16 220.00 | | 385 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | 4 715.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 338.00 | 11 505.00 | | 377 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 771.00 | 62 272.00 | 28 885.00 | 157 771.00 |
7B Total provisions for depreciation | 157 771.00 | 62 272.00 | 28 885.00 | 157 771.00 |
7C Grand total | 157 771.00 | 62 272.00 | 28 885.00 | 157 771.00 |
UE of which provisions and reversals: - Operating | | 62 272.00 | 28 885.00 | |
| |
| 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 | 402 967.00 | 402 967.00 | | 402 967.00 |
8C Staff and Related Accounts | 69 917.00 | 69 917.00 | | 69 917.00 |
8D Social Security and Other Social Organizations | 80 049.00 | 80 049.00 | | 80 049.00 |
8E Income Taxes | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 583.00 | 63 583.00 | | 63 583.00 |
8L Deferred income | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 12 030.00 | | | 12 030.00 |
UX Other trade receivables | 549 588.00 | | | 549 588.00 |
UY Staff and related accounts | 4 011.00 | | | 4 011.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VA Doubtful or disputed receivables | 198 966.00 | | | 198 966.00 |
VB VAT | 66 290.00 | | | 66 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 528.00 | 12 528.00 | | 12 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 20 044.00 | | | 20 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 328.00 | 641 332.00 | 210 996.00 | 852 328.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 075.00 | 657 075.00 | | 657 075.00 |
| |
| 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 | 17.00 | | | 17.00 |
