| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 078.00 | 17 078.00 | | 17 078.00 |
AR Technical installations, industrial equipment and tools | 40 890.00 | 40 742.00 | 148.00 | 40 890.00 |
AT Other tangible assets | 199 883.00 | 116 512.00 | 83 372.00 | 199 883.00 |
BH Other financial assets | 45 400.00 | | 45 400.00 | 45 400.00 |
BJ TOTAL (I) | 318 454.00 | 187 165.00 | 131 289.00 | 318 454.00 |
BT Goods | 2 158 031.00 | 12 379.00 | 2 145 651.00 | 2 158 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 902 741.00 | 141 561.00 | 1 761 180.00 | 1 902 741.00 |
BZ Other receivables | 364 396.00 | | 364 396.00 | 364 396.00 |
CF Cash and cash equivalents | 717 903.00 | | 717 903.00 | 717 903.00 |
CH Prepaid expenses | 66 149.00 | | 66 149.00 | 66 149.00 |
CJ TOTAL (II) | 5 209 220.00 | 153 940.00 | 5 055 280.00 | 5 209 220.00 |
CO Grand total (0 to V) | 5 527 674.00 | 341 105.00 | 5 186 569.00 | 5 527 674.00 |
CU Other investments | 2 369.00 | | 2 369.00 | 2 369.00 |
CX Development or Research and Development Expenses | 12 833.00 | 12 833.00 | | 12 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 227 000.00 | 1 190 570.00 | | 1 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 087.00 | 336 430.00 | | 339 087.00 |
DL TOTAL (I) | 3 216 086.00 | 3 176 999.00 | | 3 216 086.00 |
DU Loans and Debts from Credit Institutions (3) | 129 585.00 | 220 886.00 | | 129 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 795.00 | 264 509.00 | | 180 795.00 |
DX Trade payables and related accounts | 921 023.00 | 749 157.00 | | 921 023.00 |
DY Tax and social security liabilities | 153 314.00 | 200 690.00 | | 153 314.00 |
EA Other liabilities | 568 615.00 | 557 815.00 | | 568 615.00 |
EC TOTAL (IV) | 1 953 332.00 | 1 993 056.00 | | 1 953 332.00 |
ED (V) | 17 152.00 | 242.00 | | 17 152.00 |
EE Grand total (I to V) | 5 186 569.00 | 5 170 297.00 | | 5 186 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 259 203.00 | 909 616.00 | 9 168 820.00 | 8 259 203.00 |
FJ Net sales | 8 259 203.00 | 909 616.00 | 9 168 820.00 | 8 259 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 489.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 366 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 362 305.00 | |
FT Inventory change (goods) | | | -675 565.00 | |
FW Other purchases and external expenses | | | 2 296 571.00 | |
FX Taxes, duties, and similar payments | | | 48 148.00 | |
FY Salaries and Wages | | | 341 092.00 | |
FZ Social Security Contributions | | | 131 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 520.00 | |
GE Other Expenses | | | 310 234.00 | |
GF Total Operating Expenses (II) | | | 8 860 491.00 | |
GG - OPERATING RESULT (I - II) | | | 505 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 15 301.00 | |
GS Negative differences of foreign exchange | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 19 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 661.00 | 269 036.00 | | 5 661.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 10 078.00 | 269 036.00 | | 10 078.00 |
HE Exceptional expenses on management operations | 26 913.00 | 170 399.00 | | 26 913.00 |
HH Total exceptional expenses (VIII) | 26 913.00 | 170 399.00 | | 26 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 836.00 | 98 637.00 | | -16 836.00 |
HK Income tax | 133 886.00 | 166 995.00 | | 133 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 379 590.00 | 10 766 971.00 | | 9 379 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 504.00 | 10 430 541.00 | | 9 040 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 087.00 | 336 430.00 | | 339 087.00 |
| |
| 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 | 312 157.00 | | 10 969.00 | 312 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 833.00 | | | 12 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 47 769.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 318 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 833.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 240 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 477.00 | | 10 969.00 | 231 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 769.00 | | | 50 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 134.00 | 27 702.00 | 1 672.00 | 161 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 833.00 | | | 12 833.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | | | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 223.00 | 27 702.00 | 1 672.00 | 131 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 268.00 | 12 379.00 | 37 268.00 | 37 268.00 |
6T Receivables | 150 652.00 | 6 141.00 | 15 232.00 | 150 652.00 |
7B Total provisions for depreciation | 187 920.00 | 18 520.00 | 52 500.00 | 187 920.00 |
7C Grand total | 187 920.00 | 18 520.00 | 52 500.00 | 187 920.00 |
UE of which provisions and reversals: - Operating | | 18 520.00 | 52 500.00 | |
| |
| 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 | 921 023.00 | 921 023.00 | | 921 023.00 |
8C Staff and Related Accounts | 36 529.00 | 36 529.00 | | 36 529.00 |
8D Social Security and Other Social Organizations | 48 049.00 | 48 049.00 | | 48 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 615.00 | 568 615.00 | | 568 615.00 |
UT Other financial assets | 45 400.00 | | 45 400.00 | 45 400.00 |
UX Other trade receivables | 1 742 651.00 | 1 742 651.00 | | 1 742 651.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 160 091.00 | | 160 091.00 | 160 091.00 |
VB VAT | 166 996.00 | 166 996.00 | | 166 996.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 128 234.00 | 75 501.00 | 52 733.00 | 128 234.00 |
VI Group and Associates | 180 795.00 | 180 795.00 | | 180 795.00 |
VK Loans repaid during the year | 91 628.00 | | | 91 628.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 880.00 | 193 880.00 | | 193 880.00 |
VS Prepaid expenses | 66 149.00 | 66 149.00 | | 66 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 687.00 | 2 173 196.00 | 205 491.00 | 2 378 687.00 |
VW VAT | 67 162.00 | 67 162.00 | | 67 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 332.00 | 1 900 599.00 | 52 733.00 | 1 953 332.00 |
