| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 807.00 | 615.00 | 6 191.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 194.00 | 2 660.00 | 2 855.00 |
AT Other tangible assets | 18 817.00 | 15 463.00 | 3 354.00 | 18 817.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 51 285.00 | 17 021.00 | 34 264.00 | 51 285.00 |
BT Goods | 138 874.00 | | 138 874.00 | 138 874.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 270 007.00 | 4 793.00 | 265 214.00 | 270 007.00 |
BZ Other receivables | 46 446.00 | | 46 446.00 | 46 446.00 |
CF Cash and cash equivalents | 486 354.00 | | 486 354.00 | 486 354.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 949 589.00 | 4 793.00 | 944 796.00 | 949 589.00 |
CO Grand total (0 to V) | 1 000 875.00 | 21 814.00 | 979 060.00 | 1 000 875.00 |
CR Shares due in more than one year | 4 996.00 | | | 4 996.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 15 606.00 | 747.00 | 14 858.00 | 15 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 333.00 | | | 32 333.00 |
DB Share, merger, contribution premiums, etc. | 333 963.00 | | | 333 963.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 408.00 | | | 3 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 523.00 | | | 51 523.00 |
DL TOTAL (I) | 421 978.00 | | | 421 978.00 |
DU Loans and Debts from Credit Institutions (3) | 267 965.00 | | | 267 965.00 |
DX Trade payables and related accounts | 234 738.00 | | | 234 738.00 |
DY Tax and social security liabilities | 54 377.00 | | | 54 377.00 |
EC TOTAL (IV) | 557 081.00 | | | 557 081.00 |
EE Grand total (I to V) | 979 060.00 | | | 979 060.00 |
EG Accrued income and payables due within one year | 349 377.00 | | | 349 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 730.00 | 113 009.00 | 1 022 739.00 | 909 730.00 |
FD Production sold - goods | 18 114.00 | | 18 114.00 | 18 114.00 |
FG Production sold - services | 8 900.00 | | 8 900.00 | 8 900.00 |
FJ Net sales | 936 744.00 | 113 009.00 | 1 049 753.00 | 936 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 491.00 | |
FS Purchases of goods (including customs duties) | | | 571 798.00 | |
FT Inventory change (goods) | | | -57 874.00 | |
FU Purchases of raw materials and other supplies | | | 15 388.00 | |
FW Other purchases and external expenses | | | 290 470.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 139 240.00 | |
FZ Social Security Contributions | | | 53 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 023 874.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 736.00 | | | 3 736.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | | | -2 965.00 |
HK Income tax | -27 760.00 | | | -27 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 934.00 | | | 1 053 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 410.00 | | | 1 002 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 523.00 | | | 51 523.00 |
| |
| 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 | 41 269.00 | | 17 300.00 | 41 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 105.00 | | 4 996.00 | 11 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 7 283.00 | 51 286.00 | |
IN DECREASES Start-up, development, or research expenses | | 495.00 | 15 607.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 788.00 | 21 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | 6 649.00 | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 549.00 | | 4 912.00 | 23 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | 743.00 | 6 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 833.00 | 4 442.00 | 4 253.00 | 16 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 748.00 | | |
PE DEPRECIATION Total including other intangible assets | 158.00 | 458.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 675.00 | 3 237.00 | 4 253.00 | 16 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
| |
| 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 | 234 739.00 | 234 739.00 | | 234 739.00 |
UT Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
UX Other trade receivables | 265 011.00 | 265 011.00 | | 265 011.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 267 966.00 | 60 262.00 | 207 704.00 | 267 966.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 179.00 | | | 63 179.00 |
VM Income taxes | 31 290.00 | 31 290.00 | | 31 290.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 377.00 | 54 377.00 | | 54 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 559.00 | 318 520.00 | 9 039.00 | 327 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 082.00 | 349 378.00 | 207 704.00 | 557 082.00 |
