| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 22 226.00 | 22 226.00 | | 22 226.00 |
AR Technical installations, industrial equipment and tools | 320 177.00 | 217 394.00 | 102 783.00 | 320 177.00 |
AT Other tangible assets | 98 048.00 | 80 710.00 | 17 338.00 | 98 048.00 |
AV Fixed assets in progress | 176 434.00 | | 176 434.00 | 176 434.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 631 085.00 | 321 831.00 | 309 255.00 | 631 085.00 |
BN Goods in progress | 597 000.00 | | 597 000.00 | 597 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 511 596.00 | 96 000.00 | 3 415 596.00 | 3 511 596.00 |
BZ Other receivables | 641 411.00 | | 641 411.00 | 641 411.00 |
CF Cash and cash equivalents | 2 772 740.00 | | 2 772 740.00 | 2 772 740.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 2 782 198.00 | | 2 782 198.00 | 2 782 198.00 |
CO Grand total (0 to V) | 3 413 283.00 | 321 831.00 | 3 091 453.00 | 3 413 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 810 984.00 | 760 370.00 | | 810 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 672.00 | 550 614.00 | | 631 672.00 |
DL TOTAL (I) | 1 497 655.00 | 1 365 984.00 | | 1 497 655.00 |
DP Provisions for Risks | 8 000.00 | 18 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 18 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 123.00 | 98 678.00 | | 81 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 291.00 | 216 612.00 | | 259 291.00 |
DX Trade payables and related accounts | 3 241 159.00 | 2 709 266.00 | | 3 241 159.00 |
DY Tax and social security liabilities | 1 026 922.00 | 801 826.00 | | 1 026 922.00 |
EA Other liabilities | 718 962.00 | 23 482.00 | | 718 962.00 |
EB Prepaid income (2) | 912 347.00 | 245 003.00 | | 912 347.00 |
EC TOTAL (IV) | 5 899 391.00 | 4 094 866.00 | | 5 899 391.00 |
EE Grand total (I to V) | 7 745 460.00 | 5 478 850.00 | | 7 745 460.00 |
EI Including equity loans | 259 291.00 | | | 259 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 209 440.00 | | 16 209 440.00 | 16 209 440.00 |
FJ Net sales | 16 209 440.00 | | 16 209 440.00 | 16 209 440.00 |
FM Inventory production | | | 421 000.00 | |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 657.00 | |
FQ Other income | | | 155 390.00 | |
FR Total operating income (I) | | | 16 807 827.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 539.00 | |
FW Other purchases and external expenses | | | 12 512 901.00 | |
FX Taxes, duties, and similar payments | | | 53 947.00 | |
FY Salaries and Wages | | | 797 243.00 | |
FZ Social Security Contributions | | | 671 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 653.00 | |
GE Other Expenses | | | 209 262.00 | |
GF Total Operating Expenses (II) | | | 15 991 480.00 | |
GG - OPERATING RESULT (I - II) | | | 816 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 8 573.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | | | 1.00 |
| |
| 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 | 451 985.00 | | 179 101.00 | 451 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | | 631 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 226.00 | | | 22 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 354.00 | | 178 306.00 | 416 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | 795.00 | 11 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 179.00 | 38 653.00 | | 283 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 226.00 | | | 22 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 452.00 | 38 653.00 | | 259 452.00 |
| |
| 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 | 18 000.00 | 10 000.00 | 20 000.00 | 18 000.00 |
6T Receivables | 96 000.00 | | | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | | | 96 000.00 |
7C Grand total | 114 000.00 | 10 000.00 | 20 000.00 | 114 000.00 |
| |
| 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 | 3 241 159.00 | 3 241 159.00 | | 3 241 159.00 |
8C Staff and Related Accounts | 21 738.00 | 21 738.00 | | 21 738.00 |
8D Social Security and Other Social Organizations | 173 613.00 | 173 613.00 | | 173 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 962.00 | 718 962.00 | | 718 962.00 |
8L Deferred income | 912 347.00 | 912 347.00 | | 912 347.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 3 511 596.00 | 3 511 596.00 | | 3 511 596.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 297 427.00 | 297 427.00 | | 297 427.00 |
VC Group and associates | 312 901.00 | 312 901.00 | | 312 901.00 |
VG Loans with a maturity of up to one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 76 583.00 | 22 200.00 | 54 383.00 | 76 583.00 |
VI Group and Associates | 259 291.00 | 259 291.00 | | 259 291.00 |
VK Loans repaid during the year | 22 095.00 | | | 22 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 201.00 | 7 201.00 | | 7 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 283.00 | 30 283.00 | | 30 283.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 165.00 | 4 162 465.00 | 12 700.00 | 4 175 165.00 |
VW VAT | 824 370.00 | 824 370.00 | | 824 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 239 805.00 | 6 185 422.00 | 54 383.00 | 6 239 805.00 |
