| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 2 380.00 | 1 732.00 | 648.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 20 408.00 | 20 408.00 | | 20 408.00 |
AT Other tangible assets | 96 700.00 | 94 416.00 | 2 283.00 | 96 700.00 |
BF Loans | 2 687.00 | | 2 687.00 | 2 687.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 174 537.00 | 158 033.00 | 16 504.00 | 174 537.00 |
BN Goods in progress | 38 773.00 | | 38 773.00 | 38 773.00 |
BT Goods | 124 667.00 | | 124 667.00 | 124 667.00 |
BX Customers and related accounts | 1 008 549.00 | 17 099.00 | 991 450.00 | 1 008 549.00 |
BZ Other receivables | 574 662.00 | | 574 662.00 | 574 662.00 |
CF Cash and cash equivalents | 65 953.00 | | 65 953.00 | 65 953.00 |
CH Prepaid expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 1 829 589.00 | 17 099.00 | 1 812 490.00 | 1 829 589.00 |
CO Grand total (0 to V) | 2 004 127.00 | 175 132.00 | 1 828 995.00 | 2 004 127.00 |
CP Shares due in less than one year | 2 687.00 | | | 2 687.00 |
CX Development or Research and Development Expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 135 187.00 | 268 318.00 | | 135 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 669.00 | 16 869.00 | | 26 669.00 |
DL TOTAL (I) | 363 816.00 | 487 147.00 | | 363 816.00 |
DP Provisions for Risks | 6 140.00 | 6 140.00 | | 6 140.00 |
DR TOTAL (IV) | 6 140.00 | 6 140.00 | | 6 140.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 536.00 | | 581.00 |
DX Trade payables and related accounts | 667 314.00 | 343 450.00 | | 667 314.00 |
DY Tax and social security liabilities | 216 911.00 | 166 976.00 | | 216 911.00 |
EA Other liabilities | 571 834.00 | 250 304.00 | | 571 834.00 |
EB Prepaid income (2) | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 1 459 039.00 | 761 265.00 | | 1 459 039.00 |
EE Grand total (I to V) | 1 828 995.00 | 1 254 553.00 | | 1 828 995.00 |
EG Accrued income and payables due within one year | 1 459 039.00 | 761 265.00 | | 1 459 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 662.00 | 1 414 072.00 | 1 981 734.00 | 567 662.00 |
FD Production sold - goods | 168 258.00 | | 168 258.00 | 168 258.00 |
FG Production sold - services | 301 136.00 | 110 558.00 | 411 694.00 | 301 136.00 |
FJ Net sales | 1 037 056.00 | 1 524 630.00 | 2 561 686.00 | 1 037 056.00 |
FM Inventory production | | | 27 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 2 597 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 406.00 | |
FT Inventory change (goods) | | | -22 122.00 | |
FU Purchases of raw materials and other supplies | | | 34 851.00 | |
FW Other purchases and external expenses | | | 514 158.00 | |
FX Taxes, duties, and similar payments | | | 53 658.00 | |
FY Salaries and Wages | | | 551 709.00 | |
FZ Social Security Contributions | | | 204 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 2 556 135.00 | |
GG - OPERATING RESULT (I - II) | | | 40 895.00 | |
GL Other interest and similar income | | | 5 782.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | 14 073.00 | 48 491.00 | | 14 073.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | 48 491.00 | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 073.00 | -40 291.00 | | -14 073.00 |
HK Income tax | | -52 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 840.00 | 2 865 111.00 | | 2 602 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 171.00 | 2 848 241.00 | | 2 576 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 669.00 | 16 869.00 | | 26 669.00 |
| |
| 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 | 190 142.00 | | 650.00 | 190 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 530.00 | | | 39 530.00 |
I3 DECREASES Total Financial Fixed Assets | 16 255.00 | | 13 573.00 | 16 255.00 |
I4 DECREASES Grand Total | 16 255.00 | | 174 537.00 | 16 255.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 838.00 | | 650.00 | 118 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 828.00 | | | 29 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 589.00 | 2 444.00 | | 155 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 530.00 | | | 39 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 411.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 522.00 | 2 034.00 | | 114 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 140.00 | | | 6 140.00 |
6T Receivables | 14 315.00 | 2 784.00 | | 14 315.00 |
7B Total provisions for depreciation | 14 315.00 | 2 784.00 | | 14 315.00 |
7C Grand total | 20 455.00 | 2 784.00 | | 20 455.00 |
UE of which provisions and reversals: - Operating | | 2 784.00 | | |
| |
| 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 | 667 314.00 | 667 314.00 | | 667 314.00 |
8C Staff and Related Accounts | 105 450.00 | 105 450.00 | | 105 450.00 |
8D Social Security and Other Social Organizations | 87 849.00 | 87 849.00 | | 87 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 834.00 | 571 834.00 | | 571 834.00 |
8L Deferred income | 2 398.00 | 2 398.00 | | 2 398.00 |
UP Loans | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 10 886.00 | | | 10 886.00 |
UX Other trade receivables | 988 160.00 | | | 988 160.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 20 388.00 | | | 20 388.00 |
VB VAT | 60 419.00 | | | 60 419.00 |
VC Group and associates | 414 751.00 | | | 414 751.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 19 764.00 | | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 859.00 | 18 859.00 | | 18 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 124.00 | | | 79 124.00 |
VS Prepaid expenses | 16 987.00 | | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 770.00 | 1 602 884.00 | 10 886.00 | 1 613 770.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 039.00 | 1 459 039.00 | | 1 459 039.00 |
