| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 714.00 | 20 740.00 | 125 974.00 | 146 714.00 |
AR Technical installations, industrial equipment and tools | 4 569.00 | 1 874.00 | 2 695.00 | 4 569.00 |
AT Other tangible assets | 268 118.00 | 90 336.00 | 177 782.00 | 268 118.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 503 235.00 | 112 949.00 | 390 286.00 | 503 235.00 |
BL Raw materials, supplies | 94 184.00 | | 94 184.00 | 94 184.00 |
BT Goods | 444 686.00 | | 444 686.00 | 444 686.00 |
BV Advances and down payments on orders | 118 918.00 | | 118 918.00 | 118 918.00 |
BX Customers and related accounts | 515 818.00 | 31 147.00 | 484 671.00 | 515 818.00 |
BZ Other receivables | 53 367.00 | | 53 367.00 | 53 367.00 |
CD Marketable securities | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 585 280.00 | | 585 280.00 | 585 280.00 |
CH Prepaid expenses | 78 106.00 | | 78 106.00 | 78 106.00 |
CJ TOTAL (II) | 1 895 578.00 | 31 147.00 | 1 864 431.00 | 1 895 578.00 |
CO Grand total (0 to V) | 2 398 813.00 | 144 096.00 | 2 254 717.00 | 2 398 813.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 929.00 | | | 240 929.00 |
DH Retained earnings | 684 624.00 | | | 684 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 908.00 | | | 263 908.00 |
DL TOTAL (I) | 1 299 462.00 | | | 1 299 462.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 684.00 | | | 112 684.00 |
DW Advances and down payments received on current orders | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 558 278.00 | | | 558 278.00 |
DY Tax and social security liabilities | 243 107.00 | | | 243 107.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 915 255.00 | | | 915 255.00 |
EE Grand total (I to V) | 2 254 717.00 | | | 2 254 717.00 |
EG Accrued income and payables due within one year | 864 931.00 | | | 864 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 766.00 | | | 16 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 341 395.00 | 118 875.00 | 6 460 270.00 | 6 341 395.00 |
FG Production sold - services | 2 604.00 | | 2 604.00 | 2 604.00 |
FJ Net sales | 6 343 999.00 | 118 875.00 | 6 462 874.00 | 6 343 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 576.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 486 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 159.00 | |
FT Inventory change (goods) | | | -173 760.00 | |
FU Purchases of raw materials and other supplies | | | 193 126.00 | |
FV Inventory change (raw materials and supplies) | | | -10 586.00 | |
FW Other purchases and external expenses | | | 1 537 941.00 | |
FX Taxes, duties, and similar payments | | | 54 478.00 | |
FY Salaries and Wages | | | 1 189 435.00 | |
FZ Social Security Contributions | | | 330 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 127 061.00 | |
GG - OPERATING RESULT (I - II) | | | 359 420.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 18 460.00 | |
GU Total financial expenses (VI) | | | 18 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 551.00 | | | 23 551.00 |
HA Exceptional income from management transactions | 7 936.00 | | | 7 936.00 |
HB Exceptional income from capital transactions | 3 037.00 | | | 3 037.00 |
HC Reversals of provisions and transfers of expenses | 43 237.00 | | | 43 237.00 |
HD Total exceptional income (VII) | 54 210.00 | | | 54 210.00 |
HE Exceptional expenses on management operations | 40 143.00 | | | 40 143.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 44 211.00 | | | 44 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | | | 9 999.00 |
HK Income tax | 87 745.00 | | | 87 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 386.00 | | | 6 541 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 477.00 | | | 6 277 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 908.00 | | | 263 908.00 |
HP References: Equipment leasing | 4 692.00 | | | 4 692.00 |
| |
| 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 | 378 724.00 | | 136 850.00 | 378 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 83 835.00 | |
I4 DECREASES Grand Total | | 12 339.00 | 503 235.00 | |
IO DECREASES Total including other intangible assets | | 4 745.00 | 146 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 272 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 030.00 | | 115 429.00 | 36 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 764.00 | | 21 386.00 | 258 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 930.00 | | 35.00 | 83 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 754.00 | 43 757.00 | 11 562.00 | 80 754.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | 17 860.00 | 4 745.00 | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 129.00 | 25 897.00 | 6 817.00 | 73 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | 30 000.00 | 40 000.00 |
6T Receivables | 20 680.00 | 10 491.00 | 24.00 | 20 680.00 |
7B Total provisions for depreciation | 20 680.00 | 10 491.00 | 24.00 | 20 680.00 |
7C Grand total | 60 680.00 | 40 491.00 | 30 024.00 | 60 680.00 |
UE of which provisions and reversals: - Operating | | 40 491.00 | 30 024.00 | |
| |
| 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 | 558 278.00 | 558 278.00 | | 558 278.00 |
8C Staff and Related Accounts | 75 033.00 | 75 033.00 | | 75 033.00 |
8D Social Security and Other Social Organizations | 101 382.00 | 101 382.00 | | 101 382.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 477 908.00 | 477 908.00 | | 477 908.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 37 909.00 | 37 909.00 | | 37 909.00 |
VB VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VC Group and associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 112 684.00 | 63 012.00 | 49 673.00 | 112 684.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 131.00 | | | 38 131.00 |
VN Other taxes, similar payments | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 617.00 | 15 617.00 | | 15 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
VS Prepaid expenses | 78 106.00 | 78 106.00 | | 78 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 626.00 | 647 291.00 | 60 335.00 | 707 626.00 |
VW VAT | 47 952.00 | 47 952.00 | | 47 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 604.00 | 864 931.00 | 49 673.00 | 914 604.00 |
