| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
AF Concessions, Patents and Similar Rights | 3 133.00 | 3 133.00 | | 3 133.00 |
AR Technical installations, industrial equipment and tools | 18 089.00 | 15 755.00 | 2 333.00 | 18 089.00 |
AT Other tangible assets | 154 566.00 | 64 618.00 | 89 948.00 | 154 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 182 228.00 | 84 892.00 | 97 336.00 | 182 228.00 |
BL Raw materials, supplies | | 1 651.00 | -1 651.00 | |
BN Goods in progress | 10 252.00 | | 10 252.00 | 10 252.00 |
BT Goods | 77 322.00 | 3 300.00 | 74 022.00 | 77 322.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 157 298.00 | 3 201.00 | 154 097.00 | 157 298.00 |
BZ Other receivables | 26 141.00 | | 26 141.00 | 26 141.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 318 086.00 | 8 152.00 | 309 933.00 | 318 086.00 |
CO Grand total (0 to V) | 500 314.00 | 93 044.00 | 407 270.00 | 500 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 696.00 | 4 508.00 | | 42 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 768.00 | 68 187.00 | | 73 768.00 |
DJ Investment subsidies | 675.00 | 1 350.00 | | 675.00 |
DL TOTAL (I) | 128 139.00 | 85 046.00 | | 128 139.00 |
DP Provisions for Risks | 14 158.00 | 12 550.00 | | 14 158.00 |
DR TOTAL (IV) | 14 158.00 | 12 550.00 | | 14 158.00 |
DU Loans and Debts from Credit Institutions (3) | 66 896.00 | 41 970.00 | | 66 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 688.00 | 34 633.00 | | 41 688.00 |
DW Advances and down payments received on current orders | 2 581.00 | 2 307.00 | | 2 581.00 |
DX Trade payables and related accounts | 90 669.00 | 116 892.00 | | 90 669.00 |
DY Tax and social security liabilities | 62 174.00 | 31 297.00 | | 62 174.00 |
DZ Fixed asset liabilities and related accounts | | 1 823.00 | | |
EA Other liabilities | 966.00 | 723.00 | | 966.00 |
EB Prepaid income (2) | | 245.00 | | |
EC TOTAL (IV) | 264 973.00 | 229 889.00 | | 264 973.00 |
EE Grand total (I to V) | 407 270.00 | 327 485.00 | | 407 270.00 |
EG Accrued income and payables due within one year | 209 961.00 | 210 639.00 | | 209 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 657.00 | | | 6 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 694 692.00 | |
FD Production sold - goods | | | 418 137.00 | |
FJ Net sales | | | 1 112 829.00 | |
FM Inventory production | | | 3 961.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 133 009.00 | |
FS Purchases of goods (including customs duties) | | | 521 177.00 | |
FT Inventory change (goods) | | | 16 446.00 | |
FW Other purchases and external expenses | | | 252 582.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 149 698.00 | |
FZ Social Security Contributions | | | 64 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 358.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 1 045 303.00 | |
GG - OPERATING RESULT (I - II) | | | 87 706.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HB Exceptional income from capital transactions | 1 525.00 | 1 475.00 | | 1 525.00 |
HD Total exceptional income (VII) | 3 582.00 | 1 475.00 | | 3 582.00 |
HE Exceptional expenses on management operations | 56.00 | 45.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 45.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | 1 430.00 | | 3 526.00 |
HJ Employee participation in company results | 8 597.00 | | | 8 597.00 |
HK Income tax | 7 908.00 | 11 071.00 | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 593.00 | 885 258.00 | | 1 136 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 825.00 | 817 071.00 | | 1 062 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 768.00 | 68 187.00 | | 73 768.00 |
| |
| 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 | 135 826.00 | | 47 533.00 | 135 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 182 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 172 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133.00 | | | 3 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 252.00 | | 47 533.00 | 126 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 594.00 | 23 429.00 | 1 131.00 | 62 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 386.00 | | | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 357.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 433.00 | 23 072.00 | 1 131.00 | 58 433.00 |
| |
| 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 | 12 550.00 | 3 358.00 | 1 750.00 | 12 550.00 |
6N Inventories and work in progress | 5 300.00 | 1 651.00 | 2 000.00 | 5 300.00 |
6T Receivables | 838.00 | 3 201.00 | 838.00 | 838.00 |
7B Total provisions for depreciation | 6 138.00 | 4 852.00 | 2 838.00 | 6 138.00 |
7C Grand total | 18 688.00 | 8 210.00 | 4 588.00 | 18 688.00 |
UE of which provisions and reversals: - Operating | | 8 210.00 | 4 588.00 | |
| |
| 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 | 13 915.00 | 5 083.00 | 8 832.00 | 13 915.00 |
8B Suppliers and Related Accounts | 90 670.00 | 90 670.00 | | 90 670.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 149 615.00 | 149 615.00 | | 149 615.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 6 657.00 | 6 657.00 | | 6 657.00 |
VH Loans with a maturity of more than one year at origin | 60 239.00 | 14 059.00 | 46 180.00 | 60 239.00 |
VI Group and Associates | 27 773.00 | 27 773.00 | | 27 773.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 23 046.00 | | | 23 046.00 |
VM Income taxes | 13 672.00 | 13 672.00 | | 13 672.00 |
VN Other taxes, similar payments | 6 358.00 | 6 358.00 | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 105.00 | 187 065.00 | 5 040.00 | 192 105.00 |
VW VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 973.00 | 209 961.00 | 55 012.00 | 264 973.00 |
