| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 345.00 | 34 548.00 | 12 796.00 | 47 345.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 6 188.00 | 7 053.00 | 13 242.00 |
AT Other tangible assets | 82 885.00 | 44 677.00 | 38 208.00 | 82 885.00 |
BH Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
BJ TOTAL (I) | 159 673.00 | 85 413.00 | 74 259.00 | 159 673.00 |
BT Goods | 2 036 741.00 | 271 854.00 | 1 764 887.00 | 2 036 741.00 |
BV Advances and down payments on orders | 135 194.00 | | 135 194.00 | 135 194.00 |
BX Customers and related accounts | 2 114 842.00 | | 2 114 842.00 | 2 114 842.00 |
BZ Other receivables | 78 865.00 | | 78 865.00 | 78 865.00 |
CF Cash and cash equivalents | 1 135 919.00 | | 1 135 919.00 | 1 135 919.00 |
CH Prepaid expenses | 56 101.00 | | 56 101.00 | 56 101.00 |
CJ TOTAL (II) | 5 557 662.00 | 271 854.00 | 5 285 808.00 | 5 557 662.00 |
CO Grand total (0 to V) | 5 717 335.00 | 357 267.00 | 5 360 067.00 | 5 717 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 100 000.00 | 89 813.00 | | 100 000.00 |
DG Other reserves | 1 505 518.00 | 1 453 529.00 | | 1 505 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 752.00 | 62 177.00 | | 465 752.00 |
DL TOTAL (I) | 3 446 270.00 | 2 980 518.00 | | 3 446 270.00 |
DW Advances and down payments received on current orders | 48 615.00 | 143 001.00 | | 48 615.00 |
DX Trade payables and related accounts | 787 780.00 | 1 455 974.00 | | 787 780.00 |
DY Tax and social security liabilities | 317 346.00 | 96 696.00 | | 317 346.00 |
EB Prepaid income (2) | 760 057.00 | 777 371.00 | | 760 057.00 |
EC TOTAL (IV) | 1 913 798.00 | 2 473 042.00 | | 1 913 798.00 |
EE Grand total (I to V) | 5 360 067.00 | 5 453 561.00 | | 5 360 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585 654.00 | 9 781 601.00 | 10 367 255.00 | 585 654.00 |
FG Production sold - services | 2 569.00 | 106 450.00 | 109 019.00 | 2 569.00 |
FJ Net sales | 588 223.00 | 9 888 051.00 | 10 476 274.00 | 588 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 882.00 | |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 10 521 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 969 198.00 | |
FT Inventory change (goods) | | | 308 762.00 | |
FU Purchases of raw materials and other supplies | | | 9 064.00 | |
FW Other purchases and external expenses | | | 1 427 108.00 | |
FX Taxes, duties, and similar payments | | | 61 096.00 | |
FY Salaries and Wages | | | 697 375.00 | |
FZ Social Security Contributions | | | 248 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 275.00 | |
GE Other Expenses | | | 50 941.00 | |
GF Total Operating Expenses (II) | | | 9 850 953.00 | |
GG - OPERATING RESULT (I - II) | | | 670 717.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 26 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 131 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 131 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 43 666.00 | | |
HH Total exceptional expenses (VIII) | | 43 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 87 334.00 | | 2 500.00 |
HK Income tax | 183 432.00 | 16 643.00 | | 183 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 526 351.00 | 8 734 603.00 | | 10 526 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 599.00 | 8 672 426.00 | | 10 060 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 752.00 | 62 177.00 | | 465 752.00 |
| |
| 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 | 123 092.00 | | 61 635.00 | 123 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 202.00 | |
I4 DECREASES Grand Total | | 25 054.00 | 159 673.00 | |
IO DECREASES Total including other intangible assets | | | 47 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 054.00 | 96 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 008.00 | | 17 337.00 | 30 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 704.00 | | 38 476.00 | 82 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | 5 822.00 | 10 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 580.00 | 16 886.00 | 25 053.00 | 93 580.00 |
PE DEPRECIATION Total including other intangible assets | 30 008.00 | 4 541.00 | | 30 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 573.00 | 12 346.00 | 25 053.00 | 63 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 209 579.00 | 62 275.00 | | 209 579.00 |
7B Total provisions for depreciation | 209 579.00 | 62 275.00 | | 209 579.00 |
7C Grand total | 209 579.00 | 62 275.00 | | 209 579.00 |
| |
| 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 | 787 780.00 | 787 780.00 | | 787 780.00 |
8C Staff and Related Accounts | 54 634.00 | 54 634.00 | | 54 634.00 |
8D Social Security and Other Social Organizations | 63 024.00 | 63 024.00 | | 63 024.00 |
8E Income Taxes | 166 788.00 | 166 788.00 | | 166 788.00 |
8L Deferred income | 760 057.00 | 760 057.00 | | 760 057.00 |
UT Other financial assets | 16 202.00 | | 16 202.00 | 16 202.00 |
UX Other trade receivables | 2 114 842.00 | 2 114 842.00 | | 2 114 842.00 |
VB VAT | 57 248.00 | 57 248.00 | | 57 248.00 |
VM Income taxes | 18 887.00 | 18 887.00 | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 900.00 | 32 900.00 | | 32 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 56 101.00 | 56 101.00 | | 56 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 010.00 | 2 249 808.00 | 16 202.00 | 2 266 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 183.00 | 1 865 183.00 | | 1 865 183.00 |
