| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 857.00 | 48 882.00 | 14 975.00 | 63 857.00 |
AR Technical installations, industrial equipment and tools | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 95 508.00 | 63 329.00 | 32 179.00 | 95 508.00 |
BH Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
BJ TOTAL (I) | 178 423.00 | 113 139.00 | 65 284.00 | 178 423.00 |
BT Goods | 671 513.00 | | 671 513.00 | 671 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 988.00 | | 147 988.00 | 147 988.00 |
BZ Other receivables | 34 210.00 | | 34 210.00 | 34 210.00 |
CF Cash and cash equivalents | 440 417.00 | | 440 417.00 | 440 417.00 |
CH Prepaid expenses | 100 169.00 | | 100 169.00 | 100 169.00 |
CJ TOTAL (II) | 1 394 297.00 | | 1 394 297.00 | 1 394 297.00 |
CO Grand total (0 to V) | 1 572 720.00 | 113 139.00 | 1 459 581.00 | 1 572 720.00 |
CS Evaluated investments - equity method | 397.00 | | 397.00 | 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 798 666.00 | 839 826.00 | | 798 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 546.00 | 158 840.00 | | 179 546.00 |
DL TOTAL (I) | 986 682.00 | 1 007 136.00 | | 986 682.00 |
DQ Provisions for Expenses | 12 949.00 | 14 671.00 | | 12 949.00 |
DR TOTAL (IV) | 12 949.00 | 14 671.00 | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 519.00 | | 601.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 272 162.00 | 104 068.00 | | 272 162.00 |
DY Tax and social security liabilities | 187 186.00 | 100 350.00 | | 187 186.00 |
EC TOTAL (IV) | 459 949.00 | 205 005.00 | | 459 949.00 |
EE Grand total (I to V) | 1 459 581.00 | 1 226 811.00 | | 1 459 581.00 |
EG Accrued income and payables due within one year | 459 949.00 | 204 937.00 | | 459 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 743 809.00 | |
FD Production sold - goods | | | 220 634.00 | |
FJ Net sales | | | 2 964 443.00 | |
FO Operating subsidies | | | 9 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 954.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 262 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 845.00 | |
FT Inventory change (goods) | | | -139 922.00 | |
FU Purchases of raw materials and other supplies | | | 390 386.00 | |
FW Other purchases and external expenses | | | 478 634.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
FY Salaries and Wages | | | 467 023.00 | |
FZ Social Security Contributions | | | 143 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 616.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 003 738.00 | |
GG - OPERATING RESULT (I - II) | | | 258 274.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 847.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GS Negative differences of foreign exchange | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 369.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 369.00 | | 390.00 |
HE Exceptional expenses on management operations | 7 087.00 | 7 087.00 | | 7 087.00 |
HF Exceptional expenses on capital transactions | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | 7 087.00 | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -6 717.00 | | -3 570.00 |
HK Income tax | 71 476.00 | 69 859.00 | | 71 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 252.00 | 3 030 116.00 | | 3 266 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 706.00 | 2 871 276.00 | | 3 086 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 546.00 | 158 840.00 | | 179 546.00 |
| |
| 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 | 153 642.00 | | 26 893.00 | 153 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 18 129.00 | |
I4 DECREASES Grand Total | | 2 113.00 | 178 423.00 | |
IO DECREASES Total including other intangible assets | | 2 023.00 | 63 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 561.00 | | 12 318.00 | 53 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 319.00 | | 14 116.00 | 82 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 761.00 | | 458.00 | 17 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 546.00 | 14 615.00 | 2 023.00 | 100 546.00 |
PE DEPRECIATION Total including other intangible assets | 46 220.00 | 4 684.00 | 2 023.00 | 46 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 325.00 | 9 931.00 | | 54 325.00 |
| |
| 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 | 272 162.00 | 272 162.00 | | 272 162.00 |
8C Staff and Related Accounts | 99 872.00 | 99 872.00 | | 99 872.00 |
8D Social Security and Other Social Organizations | 67 790.00 | 67 790.00 | | 67 790.00 |
UT Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
UX Other trade receivables | 147 987.00 | 147 987.00 | | 147 987.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 21 954.00 | 21 954.00 | | 21 954.00 |
VN Other taxes, similar payments | 9 825.00 | 9 825.00 | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 100 169.00 | 100 169.00 | | 100 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 100.00 | 282 366.00 | 17 733.00 | 300 100.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 949.00 | 459 949.00 | | 459 949.00 |
