| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 380.00 | 11 178.00 | 202.00 | 11 380.00 |
AT Other tangible assets | 16 118.00 | 7 408.00 | 8 710.00 | 16 118.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 498.00 | 18 586.00 | 9 912.00 | 28 498.00 |
BL Raw materials, supplies | | | | |
BT Goods | 105 766.00 | 7 754.00 | 98 012.00 | 105 766.00 |
BX Customers and related accounts | 122 388.00 | 8 136.00 | 114 252.00 | 122 388.00 |
BZ Other receivables | 58 118.00 | | 58 118.00 | 58 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 483 717.00 | | 483 717.00 | 483 717.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 773 551.00 | 15 890.00 | 757 661.00 | 773 551.00 |
CO Grand total (0 to V) | 802 049.00 | 34 476.00 | 767 573.00 | 802 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 444.00 | 37 444.00 | | 37 444.00 |
DB Share, merger, contribution premiums, etc. | 2 556.00 | 2 556.00 | | 2 556.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 178 789.00 | 181 033.00 | | 178 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 413.00 | 57 756.00 | | 31 413.00 |
DL TOTAL (I) | 253 902.00 | 282 489.00 | | 253 902.00 |
DP Provisions for Risks | | 8 252.00 | | |
DR TOTAL (IV) | | 8 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 030.00 | 819.00 | | 96 030.00 |
DW Advances and down payments received on current orders | 55 380.00 | 63 480.00 | | 55 380.00 |
DX Trade payables and related accounts | 300 473.00 | 200 999.00 | | 300 473.00 |
DY Tax and social security liabilities | 44 359.00 | 57 393.00 | | 44 359.00 |
EA Other liabilities | 17 429.00 | 20 179.00 | | 17 429.00 |
EC TOTAL (IV) | 513 671.00 | 342 869.00 | | 513 671.00 |
EE Grand total (I to V) | 767 573.00 | 633 610.00 | | 767 573.00 |
EG Accrued income and payables due within one year | 513 671.00 | 342 869.00 | | 513 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 487 192.00 | 1 128.00 | 2 488 320.00 | 2 487 192.00 |
FG Production sold - services | 167 971.00 | 15 701.00 | 183 672.00 | 167 971.00 |
FJ Net sales | 2 655 163.00 | 16 829.00 | 2 671 992.00 | 2 655 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 2 677 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 909.00 | |
FT Inventory change (goods) | | | -1 672.00 | |
FU Purchases of raw materials and other supplies | | | 7 352.00 | |
FV Inventory change (raw materials and supplies) | | | 10 472.00 | |
FW Other purchases and external expenses | | | 533 480.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 180 666.00 | |
FZ Social Security Contributions | | | 62 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 2 653 925.00 | |
GG - OPERATING RESULT (I - II) | | | 23 194.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 110.00 | | 852.00 |
HC Reversals of provisions and transfers of expenses | 8 252.00 | | | 8 252.00 |
HD Total exceptional income (VII) | 9 104.00 | 110.00 | | 9 104.00 |
HG Exceptional depreciation and provisions | | 8 252.00 | | |
HH Total exceptional expenses (VIII) | | 8 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | -8 142.00 | | 9 104.00 |
HK Income tax | 3 790.00 | 14 558.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 128.00 | 1 778 210.00 | | 2 689 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 715.00 | 1 720 454.00 | | 2 657 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 413.00 | 57 756.00 | | 31 413.00 |
| |
| 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 | 11 980.00 | | 16 518.00 | 11 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 980.00 | | 15 518.00 | 11 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 839.00 | 10 747.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 10 747.00 | | 7 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
6N Inventories and work in progress | | 7 754.00 | 9 159.00 | |
6T Receivables | 6 441.00 | 4 646.00 | 1 639.00 | 6 441.00 |
7B Total provisions for depreciation | 6 441.00 | 12 400.00 | 10 798.00 | 6 441.00 |
7C Grand total | 14 693.00 | 12 400.00 | 19 050.00 | 14 693.00 |
UE of which provisions and reversals: - Operating | | 12 400.00 | 2 951.00 | |
UJ - Exceptional | | | 8 252.00 | |
| |
| 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 | 300 473.00 | 300 473.00 | | 300 473.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
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) | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 112 471.00 | | | 112 471.00 |
UZ Social Security, other social security organizations | 2 608.00 | | | 2 608.00 |
VA Doubtful or disputed receivables | 9 917.00 | | | 9 917.00 |
VB VAT | 15 619.00 | | | 15 619.00 |
VG Loans with a maturity of up to one year at origin | 96 030.00 | 96 030.00 | | 96 030.00 |
VM Income taxes | 31 910.00 | | | 31 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981.00 | | | 7 981.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 068.00 | 184 068.00 | 1 000.00 | 185 068.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 291.00 | 458 291.00 | | 458 291.00 |
