| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 751.00 | 81 527.00 | 84 224.00 | 165 751.00 |
AT Other tangible assets | 276 432.00 | 154 935.00 | 121 498.00 | 276 432.00 |
BH Other financial assets | 115 001.00 | | 115 001.00 | 115 001.00 |
BJ TOTAL (I) | 646 499.00 | 315 776.00 | 330 723.00 | 646 499.00 |
BT Goods | 1 074 926.00 | 32 248.00 | 1 042 678.00 | 1 074 926.00 |
BV Advances and down payments on orders | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | 59 045.00 | | 59 045.00 | 59 045.00 |
BZ Other receivables | 637 117.00 | | 637 117.00 | 637 117.00 |
CF Cash and cash equivalents | 3 629 506.00 | | 3 629 506.00 | 3 629 506.00 |
CH Prepaid expenses | 134 300.00 | | 134 300.00 | 134 300.00 |
CJ TOTAL (II) | 5 544 881.00 | 32 248.00 | 5 512 633.00 | 5 544 881.00 |
CO Grand total (0 to V) | 6 191 380.00 | 348 024.00 | 5 843 356.00 | 6 191 380.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 79 315.00 | 79 315.00 | | 79 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DB Share, merger, contribution premiums, etc. | 78 905.00 | | | 78 905.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 1 556 143.00 | | | 1 556 143.00 |
DH Retained earnings | 113 992.00 | | | 113 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 862.00 | | | 1 223 862.00 |
DL TOTAL (I) | 3 532 582.00 | | | 3 532 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 011.00 | | | 558 011.00 |
DX Trade payables and related accounts | 1 052 822.00 | | | 1 052 822.00 |
DY Tax and social security liabilities | 484 681.00 | | | 484 681.00 |
EA Other liabilities | 213 061.00 | | | 213 061.00 |
EC TOTAL (IV) | 2 310 774.00 | | | 2 310 774.00 |
EE Grand total (I to V) | 5 843 356.00 | | | 5 843 356.00 |
EG Accrued income and payables due within one year | 2 310 774.00 | | | 2 310 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | | | 2 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 821 322.00 | 133 376.00 | 11 954 698.00 | 11 821 322.00 |
FG Production sold - services | 108 654.00 | | 108 654.00 | 108 654.00 |
FJ Net sales | 11 929 977.00 | 133 376.00 | 12 063 353.00 | 11 929 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 177.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 12 116 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 648 821.00 | |
FT Inventory change (goods) | | | -173 136.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 4 166 802.00 | |
FX Taxes, duties, and similar payments | | | 122 958.00 | |
FY Salaries and Wages | | | 1 745 834.00 | |
FZ Social Security Contributions | | | 619 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 248.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 10 230 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 463.00 | |
GL Other interest and similar income | | | 15 643.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 15 660.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 123.00 | | | 20 123.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | -17 020.00 | | | -17 020.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | -15 433.00 | | | -15 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 433.00 | | | 15 433.00 |
HJ Employee participation in company results | 100 465.00 | | | 100 465.00 |
HK Income tax | 592 197.00 | | | 592 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 829.00 | | | 12 131 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 907 967.00 | | | 10 907 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 862.00 | | | 1 223 862.00 |
HP References: Equipment leasing | 8 464.00 | | | 8 464.00 |
HQ References: Real Estate Leasing | 124 167.00 | | | 124 167.00 |
| |
| 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 | 626 851.00 | | 42 185.00 | 626 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 315.00 | | | 79 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 256.00 | 125 001.00 | |
I4 DECREASES Grand Total | | 22 537.00 | 646 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 315.00 | |
IO DECREASES Total including other intangible assets | | | 165 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 276 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 751.00 | | | 165 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 529.00 | | 32 185.00 | 250 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 257.00 | | 10 000.00 | 131 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 630.00 | 64 428.00 | 6 281.00 | 257 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 315.00 | | | 79 315.00 |
PE DEPRECIATION Total including other intangible assets | 61 500.00 | 20 027.00 | | 61 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 815.00 | 44 401.00 | 6 281.00 | 116 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 054.00 | 32 248.00 | 27 054.00 | 27 054.00 |
7B Total provisions for depreciation | 27 054.00 | 32 248.00 | 27 054.00 | 27 054.00 |
| |
| 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 | 558 011.00 | 558 011.00 | | 558 011.00 |
8B Suppliers and Related Accounts | 1 052 822.00 | 1 052 822.00 | | 1 052 822.00 |
8D Social Security and Other Social Organizations | 484 681.00 | 484 681.00 | | 484 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 061.00 | 213 061.00 | | 213 061.00 |
UT Other financial assets | 115 001.00 | | 115 001.00 | 115 001.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 830 463.00 | 830 463.00 | | 830 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 464.00 | 830 463.00 | 115 001.00 | 945 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 774.00 | 2 310 774.00 | | 2 310 774.00 |
