| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 1 219.00 | 1 400.00 | 2 619.00 |
AH Goodwill | 297 200.00 | | 297 200.00 | 297 200.00 |
AT Other tangible assets | 302 282.00 | 113 028.00 | 189 254.00 | 302 282.00 |
BH Other financial assets | 54 187.00 | | 54 187.00 | 54 187.00 |
BJ TOTAL (I) | 757 523.00 | 210 806.00 | 546 718.00 | 757 523.00 |
BL Raw materials, supplies | 1 034 353.00 | | 1 034 353.00 | 1 034 353.00 |
BN Goods in progress | 60 762.00 | | 60 762.00 | 60 762.00 |
BT Goods | 2 368 968.00 | 220 825.00 | 2 148 143.00 | 2 368 968.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 444 744.00 | 4 783.00 | 3 439 961.00 | 3 444 744.00 |
BZ Other receivables | 988 003.00 | | 988 003.00 | 988 003.00 |
CF Cash and cash equivalents | 2 411 644.00 | | 2 411 644.00 | 2 411 644.00 |
CH Prepaid expenses | 60 022.00 | | 60 022.00 | 60 022.00 |
CJ TOTAL (II) | 10 373 495.00 | 225 608.00 | 10 147 887.00 | 10 373 495.00 |
CN Currency translation adjustments (V) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 11 131 150.00 | 436 414.00 | 10 694 737.00 | 11 131 150.00 |
CU Other investments | 100 220.00 | 95 543.00 | 4 677.00 | 100 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 3 693 102.00 | 2 293 102.00 | | 3 693 102.00 |
DH Retained earnings | 2 150 707.00 | 2 062 879.00 | | 2 150 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 399.00 | 1 519 327.00 | | 1 754 399.00 |
DL TOTAL (I) | 7 695 007.00 | 5 972 109.00 | | 7 695 007.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 626.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 468.00 | 16 226.00 | | 76 468.00 |
DX Trade payables and related accounts | 738 490.00 | 1 115 793.00 | | 738 490.00 |
DY Tax and social security liabilities | 1 870 357.00 | 1 839 954.00 | | 1 870 357.00 |
EA Other liabilities | 313 789.00 | 295 401.00 | | 313 789.00 |
EC TOTAL (IV) | 2 999 729.00 | 3 268 000.00 | | 2 999 729.00 |
EE Grand total (I to V) | 10 694 737.00 | 9 340 108.00 | | 10 694 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 254 797.00 | 356 618.00 | 10 611 414.00 | 10 254 797.00 |
FG Production sold - services | 17 146.00 | 5 013.00 | 22 159.00 | 17 146.00 |
FJ Net sales | 10 271 942.00 | 361 631.00 | 10 633 573.00 | 10 271 942.00 |
FM Inventory production | | | -18 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 684.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 11 507 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 366.00 | |
FT Inventory change (goods) | | | 1 078 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 993.00 | |
FV Inventory change (raw materials and supplies) | | | -114 660.00 | |
FW Other purchases and external expenses | | | 823 261.00 | |
FX Taxes, duties, and similar payments | | | 94 791.00 | |
FY Salaries and Wages | | | 1 375 906.00 | |
FZ Social Security Contributions | | | 390 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 608.00 | |
GE Other Expenses | | | 7 465.00 | |
GF Total Operating Expenses (II) | | | 9 278 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228 517.00 | |
GL Other interest and similar income | | | 284.00 | |
GN Positive exchange differences | | | 57 933.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 58 233.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GS Negative differences of foreign exchange | | | 19 015.00 | |
GU Total financial expenses (VI) | | | 22 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 000.00 | 18 000.00 | | 177 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 277 000.00 | 18 000.00 | | 277 000.00 |
HE Exceptional expenses on management operations | 5 591.00 | 270.00 | | 5 591.00 |
HG Exceptional depreciation and provisions | 31 911.00 | 100 000.00 | | 31 911.00 |
HH Total exceptional expenses (VIII) | 37 502.00 | 100 270.00 | | 37 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 498.00 | -82 270.00 | | 239 498.00 |
HK Income tax | 749 531.00 | 745 953.00 | | 749 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 406.00 | 9 913 574.00 | | 11 842 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 007.00 | 8 394 246.00 | | 10 088 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 399.00 | 1 519 327.00 | | 1 754 399.00 |
| |
| 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 | 546 523.00 | | 243 001.00 | 546 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 407.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 757 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 299 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 302 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 819.00 | | 140 000.00 | 159 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 414.00 | | 90 869.00 | 243 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 275.00 | | 12 132.00 | 142 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 839.00 | 59 424.00 | 32 000.00 | 87 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 605.00 | 59 424.00 | 32 000.00 | 85 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 613 524.00 | 220 825.00 | 613 524.00 | 613 524.00 |
6T Receivables | 24 359.00 | 4 783.00 | 24 359.00 | 24 359.00 |
7B Total provisions for depreciation | 733 426.00 | 225 608.00 | 637 883.00 | 733 426.00 |
7C Grand total | 833 426.00 | 225 608.00 | 737 883.00 | 833 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 608.00 | 637 883.00 | |
UJ - Exceptional | | | 100 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 130.00 | 60 130.00 | | 60 130.00 |
8B Suppliers and Related Accounts | 738 490.00 | 738 490.00 | | 738 490.00 |
8C Staff and Related Accounts | 1 055 405.00 | 1 055 405.00 | | 1 055 405.00 |
8D Social Security and Other Social Organizations | 474 337.00 | 474 337.00 | | 474 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 789.00 | 313 789.00 | | 313 789.00 |
UT Other financial assets | 54 187.00 | | | 54 187.00 |
UX Other trade receivables | 3 439 214.00 | | | 3 439 214.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 5 530.00 | | | 5 530.00 |
VB VAT | 156 988.00 | | | 156 988.00 |
VC Group and associates | 106 158.00 | | | 106 158.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 16 338.00 | 16 338.00 | | 16 338.00 |
VJ Loans taken out during the year | 60 130.00 | | | 60 130.00 |
VM Income taxes | 71 308.00 | | | 71 308.00 |
VP Miscellaneous | 11 756.00 | | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 256.00 | 19 256.00 | | 19 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 517.00 | | | 641 517.00 |
VS Prepaid expenses | 60 022.00 | | | 60 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 955.00 | 4 492 768.00 | 54 187.00 | 4 546 955.00 |
VW VAT | 321 359.00 | 321 359.00 | | 321 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 729.00 | 2 999 729.00 | | 2 999 729.00 |
| |
| 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 | 12.00 | | | 12.00 |
