| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 654.00 | 19 838.00 | 44 816.00 | 64 654.00 |
AR Technical installations, industrial equipment and tools | 166 373.00 | 47 688.00 | 118 685.00 | 166 373.00 |
AT Other tangible assets | 2 561 521.00 | 286 321.00 | 2 275 200.00 | 2 561 521.00 |
AX Advances and down payments | 161 875.00 | | 161 875.00 | 161 875.00 |
BH Other financial assets | 204 363.00 | | 204 363.00 | 204 363.00 |
BJ TOTAL (I) | 3 158 786.00 | 353 847.00 | 2 804 939.00 | 3 158 786.00 |
BT Goods | 532 579.00 | | 532 579.00 | 532 579.00 |
BV Advances and down payments on orders | 927 338.00 | | 927 338.00 | 927 338.00 |
BX Customers and related accounts | 6 052 773.00 | | 6 052 773.00 | 6 052 773.00 |
BZ Other receivables | 821 794.00 | | 821 794.00 | 821 794.00 |
CD Marketable securities | 99 500.00 | 3 489.00 | 96 011.00 | 99 500.00 |
CF Cash and cash equivalents | 2 649 518.00 | | 2 649 518.00 | 2 649 518.00 |
CH Prepaid expenses | 181 240.00 | | 181 240.00 | 181 240.00 |
CJ TOTAL (II) | 11 264 743.00 | 3 489.00 | 11 261 254.00 | 11 264 743.00 |
CO Grand total (0 to V) | 14 423 529.00 | 357 336.00 | 14 066 193.00 | 14 423 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 997.00 | | 30 000.00 |
DH Retained earnings | 4 508 873.00 | 3 520 521.00 | | 4 508 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 269.00 | 1 988 355.00 | | 1 492 269.00 |
DL TOTAL (I) | 6 331 141.00 | 5 838 873.00 | | 6 331 141.00 |
DP Provisions for Risks | 370 014.00 | 370 014.00 | | 370 014.00 |
DR TOTAL (IV) | 370 014.00 | 370 014.00 | | 370 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 094.00 | 934.00 | | 2 457 094.00 |
DX Trade payables and related accounts | 3 808 353.00 | 2 590 685.00 | | 3 808 353.00 |
DY Tax and social security liabilities | 973 618.00 | 1 459 876.00 | | 973 618.00 |
EA Other liabilities | 93 934.00 | 9 643.00 | | 93 934.00 |
EC TOTAL (IV) | 7 332 999.00 | 4 061 138.00 | | 7 332 999.00 |
ED (V) | 32 039.00 | 54 291.00 | | 32 039.00 |
EE Grand total (I to V) | 14 066 193.00 | 10 324 315.00 | | 14 066 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 800 226.00 | | 45 800 226.00 | 45 800 226.00 |
FG Production sold - services | 462 790.00 | | 462 790.00 | 462 790.00 |
FJ Net sales | 46 263 016.00 | | 46 263 016.00 | 46 263 016.00 |
FO Operating subsidies | | | 693 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 434.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 47 039 964.00 | |
FS Purchases of goods (including customs duties) | | | 36 577 670.00 | |
FT Inventory change (goods) | | | -259 846.00 | |
FU Purchases of raw materials and other supplies | | | 328 666.00 | |
FW Other purchases and external expenses | | | 5 188 658.00 | |
FX Taxes, duties, and similar payments | | | 226 648.00 | |
FY Salaries and Wages | | | 1 784 859.00 | |
FZ Social Security Contributions | | | 1 127 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 704.00 | |
GE Other Expenses | | | 31 497.00 | |
GF Total Operating Expenses (II) | | | 45 173 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 151.00 | |
GL Other interest and similar income | | | 12 378.00 | |
GP Total financial income (V) | | | 12 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 489.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 16 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 452.00 | | | 4 452.00 |
HB Exceptional income from capital transactions | 759 701.00 | 49 500.00 | | 759 701.00 |
HD Total exceptional income (VII) | 764 153.00 | 49 500.00 | | 764 153.00 |
HE Exceptional expenses on management operations | 188 344.00 | 1 398.00 | | 188 344.00 |
HF Exceptional expenses on capital transactions | 229 480.00 | 207 209.00 | | 229 480.00 |
HG Exceptional depreciation and provisions | 55 946.00 | | | 55 946.00 |
HH Total exceptional expenses (VIII) | 473 770.00 | 208 607.00 | | 473 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 383.00 | -159 107.00 | | 290 383.00 |
HK Income tax | 659 930.00 | 1 006 117.00 | | 659 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 816 495.00 | 46 862 183.00 | | 47 816 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 324 226.00 | 44 873 828.00 | | 46 324 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 269.00 | 1 988 355.00 | | 1 492 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 489.00 | | |
7B Total provisions for depreciation | | 3 489.00 | | |
7C Grand total | | 3 489.00 | | |
| |
| 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 | 3 808 353.00 | 3 808 353.00 | | 3 808 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 934.00 | 93 934.00 | | 93 934.00 |
UT Other financial assets | 204 363.00 | | 204 363.00 | 204 363.00 |
VG Loans with a maturity of up to one year at origin | 2 457 094.00 | 457 496.00 | 1 525 818.00 | 2 457 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 973 618.00 | 973 618.00 | | 973 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 171.00 | 7 055 807.00 | 204 363.00 | 7 260 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 999.00 | 7 332 999.00 | 1 525 818.00 | 7 332 999.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
