| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 1 484.00 | 2 261.00 | 3 745.00 |
AT Other tangible assets | 35 799.00 | 14 441.00 | 21 358.00 | 35 799.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 52 404.00 | 22 785.00 | 29 619.00 | 52 404.00 |
BL Raw materials, supplies | 55 326.00 | | 55 326.00 | 55 326.00 |
BT Goods | 1 006 104.00 | 71 891.00 | 934 214.00 | 1 006 104.00 |
BV Advances and down payments on orders | 8 331.00 | | 8 331.00 | 8 331.00 |
BX Customers and related accounts | 1 278 800.00 | 67 378.00 | 1 211 422.00 | 1 278 800.00 |
BZ Other receivables | 45 356.00 | | 45 356.00 | 45 356.00 |
CD Marketable securities | 2 001 173.00 | | 2 001 173.00 | 2 001 173.00 |
CF Cash and cash equivalents | 2 658 766.00 | | 2 658 766.00 | 2 658 766.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 7 071 557.00 | 139 269.00 | 6 932 288.00 | 7 071 557.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 7 124 209.00 | 162 054.00 | 6 962 155.00 | 7 124 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 637 315.00 | 4 433 345.00 | | 4 637 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 978.00 | 1 103 970.00 | | 1 155 978.00 |
DL TOTAL (I) | 6 013 293.00 | 5 757 315.00 | | 6 013 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 859.00 | 7 858.00 | | 107 859.00 |
DW Advances and down payments received on current orders | 15 090.00 | | | 15 090.00 |
DX Trade payables and related accounts | 636 832.00 | 712 690.00 | | 636 832.00 |
DY Tax and social security liabilities | 187 818.00 | 166 253.00 | | 187 818.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 948 862.00 | 886 801.00 | | 948 862.00 |
EE Grand total (I to V) | 6 962 155.00 | 6 644 116.00 | | 6 962 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 941 612.00 | |
FD Production sold - goods | | | 26 817.00 | |
FJ Net sales | | | 4 968 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 975.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 5 008 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 788.00 | |
FT Inventory change (goods) | | | -74 163.00 | |
FU Purchases of raw materials and other supplies | | | 46 174.00 | |
FV Inventory change (raw materials and supplies) | | | -13 928.00 | |
FW Other purchases and external expenses | | | 809 234.00 | |
FX Taxes, duties, and similar payments | | | 22 138.00 | |
FY Salaries and Wages | | | 268 129.00 | |
FZ Social Security Contributions | | | 100 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 891.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 3 369 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 289.00 | |
GN Positive exchange differences | | | 23 202.00 | |
GO Net income from sales of marketable securities | | | 1 997.00 | |
GP Total financial income (V) | | | 46 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 529 743.00 | 535 762.00 | | 529 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 327.00 | 4 735 344.00 | | 5 055 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 349.00 | 3 631 374.00 | | 3 899 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 978.00 | 1 103 970.00 | | 1 155 978.00 |
| |
| 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 | 44 067.00 | | 9 716.00 | 44 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 52 404.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 39 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 207.00 | | 9 716.00 | 31 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 272.00 | 4 892.00 | 1 379.00 | 19 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 412.00 | 4 892.00 | 1 379.00 | 12 412.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 211 404.00 | 1 211 404.00 | | 1 211 404.00 |
VA Doubtful or disputed receivables | 67 396.00 | 67 396.00 | | 67 396.00 |
VB VAT | 40 156.00 | 40 156.00 | | 40 156.00 |
VN Other taxes, similar payments | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 17 700.00 | 17 700.00 | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 188.00 | 1 350 188.00 | 6 000.00 | 1 356 188.00 |
