| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 580.00 | 10 636.00 | 4 944.00 | 15 580.00 |
AR Technical installations, industrial equipment and tools | 109 414.00 | 100 501.00 | 8 914.00 | 109 414.00 |
AT Other tangible assets | 80 843.00 | 41 940.00 | 38 903.00 | 80 843.00 |
BH Other financial assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BJ TOTAL (I) | 220 508.00 | 153 077.00 | 67 431.00 | 220 508.00 |
BT Goods | 762 610.00 | 264 821.00 | 497 790.00 | 762 610.00 |
BX Customers and related accounts | 3 475 425.00 | 138 991.00 | 3 336 434.00 | 3 475 425.00 |
BZ Other receivables | 341 590.00 | | 341 590.00 | 341 590.00 |
CF Cash and cash equivalents | 3 035 379.00 | | 3 035 379.00 | 3 035 379.00 |
CH Prepaid expenses | 689 463.00 | | 689 463.00 | 689 463.00 |
CJ TOTAL (II) | 8 304 466.00 | 403 811.00 | 7 900 655.00 | 8 304 466.00 |
CO Grand total (0 to V) | 8 524 974.00 | 556 888.00 | 7 968 085.00 | 8 524 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 765 167.00 | 1 362 003.00 | | 1 765 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 989.00 | 683 164.00 | | 676 989.00 |
DL TOTAL (I) | 2 524 656.00 | 2 127 667.00 | | 2 524 656.00 |
DP Provisions for Risks | 12 119.00 | 12 119.00 | | 12 119.00 |
DR TOTAL (IV) | 12 119.00 | 12 119.00 | | 12 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 5 815.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 7 940.00 | | 23.00 |
DX Trade payables and related accounts | 2 408 869.00 | 1 281 170.00 | | 2 408 869.00 |
DY Tax and social security liabilities | 905 463.00 | 431 385.00 | | 905 463.00 |
EA Other liabilities | 30 797.00 | 81 268.00 | | 30 797.00 |
EB Prepaid income (2) | 2 084 114.00 | 1 708 282.00 | | 2 084 114.00 |
EC TOTAL (IV) | 5 431 310.00 | 3 515 861.00 | | 5 431 310.00 |
EE Grand total (I to V) | 7 968 085.00 | 5 655 648.00 | | 7 968 085.00 |
EG Accrued income and payables due within one year | 5 431 310.00 | 3 515 861.00 | | 5 431 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 978 586.00 | 87 673.00 | 6 066 259.00 | 5 978 586.00 |
FD Production sold - goods | -10 824.00 | | -10 824.00 | -10 824.00 |
FG Production sold - services | 3 359 218.00 | 10 997.00 | 3 370 215.00 | 3 359 218.00 |
FJ Net sales | 9 326 979.00 | 98 670.00 | 9 425 650.00 | 9 326 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 057.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 650 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 742 709.00 | |
FT Inventory change (goods) | | | -138 486.00 | |
FU Purchases of raw materials and other supplies | | | 6 390.00 | |
FW Other purchases and external expenses | | | 2 033 550.00 | |
FX Taxes, duties, and similar payments | | | 75 567.00 | |
FY Salaries and Wages | | | 1 251 593.00 | |
FZ Social Security Contributions | | | 361 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 634.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 8 661 120.00 | |
GG - OPERATING RESULT (I - II) | | | 989 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 600.00 | | |
HD Total exceptional income (VII) | | 33 600.00 | | |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | | 20 428.00 | | |
HH Total exceptional expenses (VIII) | | 21 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 445.00 | | |
HK Income tax | 312 605.00 | 339 882.00 | | 312 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 741.00 | 8 605 126.00 | | 9 650 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 752.00 | 7 921 962.00 | | 8 973 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 989.00 | 683 164.00 | | 676 989.00 |
| |
| 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 | 186 767.00 | | 33 740.00 | 186 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 670.00 | |
I4 DECREASES Grand Total | | | 220 508.00 | |
IO DECREASES Total including other intangible assets | | | 15 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 361.00 | | 4 219.00 | 11 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 736.00 | | 29 521.00 | 160 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 670.00 | | | 14 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 390.00 | 28 687.00 | | 124 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 758.00 | 878.00 | | 9 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 632.00 | 27 809.00 | | 114 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 119.00 | | | 12 119.00 |
6N Inventories and work in progress | 159 162.00 | 264 821.00 | 159 162.00 | 159 162.00 |
6T Receivables | 109 177.00 | 32 814.00 | 3 000.00 | 109 177.00 |
7B Total provisions for depreciation | 268 339.00 | 297 634.00 | 162 162.00 | 268 339.00 |
7C Grand total | 280 458.00 | 297 634.00 | 162 162.00 | 280 458.00 |
UE of which provisions and reversals: - Operating | | 297 634.00 | 162 162.00 | |
| |
| 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 | 2 408 869.00 | 2 408 869.00 | | 2 408 869.00 |
8C Staff and Related Accounts | 81 634.00 | 81 634.00 | | 81 634.00 |
8D Social Security and Other Social Organizations | 119 684.00 | 119 684.00 | | 119 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 797.00 | 30 797.00 | | 30 797.00 |
8L Deferred income | 2 084 114.00 | 2 084 114.00 | | 2 084 114.00 |
UT Other financial assets | 14 670.00 | | 14 670.00 | 14 670.00 |
UX Other trade receivables | 3 281 210.00 | 3 281 210.00 | | 3 281 210.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 194 215.00 | 194 215.00 | | 194 215.00 |
VB VAT | 163 820.00 | 163 820.00 | | 163 820.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 3 662.00 | | | 3 662.00 |
VM Income taxes | 46 956.00 | 46 956.00 | | 46 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 166.00 | 30 166.00 | | 30 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 103.00 | 130 103.00 | | 130 103.00 |
VS Prepaid expenses | 689 463.00 | 689 463.00 | | 689 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 148.00 | 4 506 478.00 | 14 670.00 | 4 521 148.00 |
VW VAT | 673 979.00 | 673 979.00 | | 673 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 310.00 | 5 431 310.00 | | 5 431 310.00 |
