| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 250.00 | 49 250.00 | | 49 250.00 |
AF Concessions, Patents and Similar Rights | 45 913.00 | 23 250.00 | 22 663.00 | 45 913.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 000.00 | 8 604.00 | 1 396.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 19 388.00 | | 19 388.00 | 19 388.00 |
AR Technical installations, industrial equipment and tools | 107 188.00 | 29 857.00 | 77 331.00 | 107 188.00 |
AT Other tangible assets | 443 337.00 | 229 048.00 | 214 289.00 | 443 337.00 |
BH Other financial assets | 88 293.00 | | 88 293.00 | 88 293.00 |
BJ TOTAL (I) | 825 819.00 | 355 009.00 | 470 810.00 | 825 819.00 |
BT Goods | 1 151 332.00 | 157 457.00 | 993 875.00 | 1 151 332.00 |
BX Customers and related accounts | 4 033 112.00 | 171 517.00 | 3 861 596.00 | 4 033 112.00 |
BZ Other receivables | 585 308.00 | | 585 308.00 | 585 308.00 |
CD Marketable securities | 263 929.00 | | 263 929.00 | 263 929.00 |
CF Cash and cash equivalents | 361 372.00 | | 361 372.00 | 361 372.00 |
CH Prepaid expenses | 138 897.00 | | 138 897.00 | 138 897.00 |
CJ TOTAL (II) | 6 533 951.00 | 328 974.00 | 6 204 977.00 | 6 533 951.00 |
CO Grand total (0 to V) | 7 359 770.00 | 683 983.00 | 6 675 787.00 | 7 359 770.00 |
CP Shares due in less than one year | 88 293.00 | | | 88 293.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
CX Development or Research and Development Expenses | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 60 000.00 | | 71 000.00 |
DH Retained earnings | 104 682.00 | 6 024.00 | | 104 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 537.00 | 109 657.00 | | 468 537.00 |
DL TOTAL (I) | 1 354 219.00 | 885 682.00 | | 1 354 219.00 |
DP Provisions for Risks | 113 200.00 | 35 000.00 | | 113 200.00 |
DR TOTAL (IV) | 113 200.00 | 35 000.00 | | 113 200.00 |
DU Loans and Debts from Credit Institutions (3) | 153 745.00 | 303 722.00 | | 153 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 241.00 | 290 442.00 | | 140 241.00 |
DX Trade payables and related accounts | 2 611 430.00 | 2 504 236.00 | | 2 611 430.00 |
DY Tax and social security liabilities | 1 453 060.00 | 766 523.00 | | 1 453 060.00 |
EA Other liabilities | 183 427.00 | 22 120.00 | | 183 427.00 |
EB Prepaid income (2) | 666 465.00 | 841 337.00 | | 666 465.00 |
EC TOTAL (IV) | 5 208 368.00 | 4 728 380.00 | | 5 208 368.00 |
EE Grand total (I to V) | 6 675 787.00 | 5 649 062.00 | | 6 675 787.00 |
EG Accrued income and payables due within one year | 5 197 735.00 | 4 575 582.00 | | 5 197 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 968 021.00 | 36 279.00 | 16 004 300.00 | 15 968 021.00 |
FG Production sold - services | 201 321.00 | 121 800.00 | 323 121.00 | 201 321.00 |
FJ Net sales | 16 169 343.00 | 158 079.00 | 16 327 422.00 | 16 169 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 141.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 16 591 260.00 | |
FS Purchases of goods (including customs duties) | | | 9 447 593.00 | |
FT Inventory change (goods) | | | -473 140.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FW Other purchases and external expenses | | | 3 093 102.00 | |
FX Taxes, duties, and similar payments | | | 162 127.00 | |
FY Salaries and Wages | | | 2 303 287.00 | |
FZ Social Security Contributions | | | 861 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 663.00 | |
GB Operating Expenses - Provisions | | | 113 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 097.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 15 913 326.00 | |
GG - OPERATING RESULT (I - II) | | | 677 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 683.00 | 10 798.00 | | 20 683.00 |
HA Exceptional income from management transactions | | 21 240.00 | | |
HD Total exceptional income (VII) | | 21 240.00 | | |
HE Exceptional expenses on management operations | 4 652.00 | 3 086.00 | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 3 086.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | 18 154.00 | | -4 652.00 |
HK Income tax | 200 312.00 | 39 888.00 | | 200 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 591 260.00 | 14 507 657.00 | | 16 591 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 122 722.00 | 14 397 999.00 | | 16 122 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 537.00 | 109 657.00 | | 468 537.00 |
HP References: Equipment leasing | 21 086.00 | 33 763.00 | | 21 086.00 |
| |
| 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 | 696 873.00 | | 128 947.00 | 696 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 250.00 | | | 74 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 743.00 | |
I4 DECREASES Grand Total | | | 825 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 250.00 | |
IO DECREASES Total including other intangible assets | | | 110 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 784.00 | | 48 517.00 | 61 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 264.00 | | 77 262.00 | 473 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 575.00 | | 3 168.00 | 87 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 346.00 | 81 663.00 | | 273 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 366.00 | 11 884.00 | | 52 366.00 |
PE DEPRECIATION Total including other intangible assets | 23 388.00 | 8 466.00 | | 23 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 592.00 | 61 313.00 | | 197 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 113 200.00 | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 203 457.00 | 214 457.00 | 260 457.00 | 203 457.00 |
6T Receivables | 14 877.00 | 156 640.00 | | 14 877.00 |
7B Total provisions for depreciation | 218 334.00 | 371 097.00 | 260 457.00 | 218 334.00 |
7C Grand total | 253 334.00 | 484 297.00 | 295 457.00 | 253 334.00 |
UE of which provisions and reversals: - Operating | | 427 297.00 | 238 457.00 | |
| |
| 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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 2 611 430.00 | 2 611 430.00 | | 2 611 430.00 |
8C Staff and Related Accounts | 612 454.00 | 612 454.00 | | 612 454.00 |
8D Social Security and Other Social Organizations | 376 872.00 | 376 872.00 | | 376 872.00 |
8E Income Taxes | 82 719.00 | 82 719.00 | | 82 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 427.00 | 183 427.00 | | 183 427.00 |
8L Deferred income | 666 465.00 | 666 465.00 | | 666 465.00 |
UT Other financial assets | 88 293.00 | 88 293.00 | | 88 293.00 |
UX Other trade receivables | 3 997 407.00 | | | 3 997 407.00 |
UY Staff and related accounts | 50 290.00 | | | 50 290.00 |
VA Doubtful or disputed receivables | 35 705.00 | | | 35 705.00 |
VB VAT | 107 264.00 | | | 107 264.00 |
VC Group and associates | 275 000.00 | | | 275 000.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 152 798.00 | 142 165.00 | 10 632.00 | 152 798.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 149 842.00 | | | 149 842.00 |
VM Income taxes | 18 820.00 | | | 18 820.00 |
VP Miscellaneous | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 027.00 | 65 027.00 | | 65 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 823.00 | | | 127 823.00 |
VS Prepaid expenses | 138 897.00 | | | 138 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 610.00 | 4 845 610.00 | | 4 845 610.00 |
VW VAT | 315 987.00 | 315 987.00 | | 315 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208 368.00 | 5 197 735.00 | 10 632.00 | 5 208 368.00 |
| |
| 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 | 38.00 | | | 38.00 |
