| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 642.00 | 12 642.00 | | 12 642.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 543.00 | 284.00 | 8 828.00 |
AT Other tangible assets | 112 069.00 | 102 709.00 | 9 359.00 | 112 069.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BF Loans | | | | |
BH Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
BJ TOTAL (I) | 159 668.00 | 135 788.00 | 23 880.00 | 159 668.00 |
BT Goods | 651 473.00 | 12 652.00 | 638 822.00 | 651 473.00 |
BX Customers and related accounts | 204 560.00 | 23 084.00 | 181 475.00 | 204 560.00 |
BZ Other receivables | 22 828.00 | | 22 828.00 | 22 828.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 119 458.00 | | 119 458.00 | 119 458.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 1 123 021.00 | 35 736.00 | 1 087 285.00 | 1 123 021.00 |
CO Grand total (0 to V) | 1 282 689.00 | 171 524.00 | 1 111 165.00 | 1 282 689.00 |
CX Development or Research and Development Expenses | 12 500.00 | 11 894.00 | 606.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 540 559.00 | 507 277.00 | | 540 559.00 |
DH Retained earnings | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 408.00 | 33 282.00 | | 40 408.00 |
DL TOTAL (I) | 921 312.00 | 880 904.00 | | 921 312.00 |
DU Loans and Debts from Credit Institutions (3) | 13 099.00 | 15 720.00 | | 13 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 7 675.00 | | 5 800.00 |
DW Advances and down payments received on current orders | 3 108.00 | 2 258.00 | | 3 108.00 |
DX Trade payables and related accounts | 105 406.00 | 80 874.00 | | 105 406.00 |
DY Tax and social security liabilities | 62 440.00 | 58 767.00 | | 62 440.00 |
EB Prepaid income (2) | | 2 168.00 | | |
EC TOTAL (IV) | 189 854.00 | 167 462.00 | | 189 854.00 |
EE Grand total (I to V) | 1 111 165.00 | 1 048 366.00 | | 1 111 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 242 553.00 | |
FD Production sold - goods | | | 4 200.00 | |
FJ Net sales | | | 1 246 753.00 | |
FQ Other income | | | 20 331.00 | |
FR Total operating income (I) | | | 1 267 084.00 | |
FS Purchases of goods (including customs duties) | | | 622 938.00 | |
FT Inventory change (goods) | | | -33 412.00 | |
FU Purchases of raw materials and other supplies | | | 6 245.00 | |
FW Other purchases and external expenses | | | 225 844.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 266 440.00 | |
FZ Social Security Contributions | | | 96 967.00 | |
GB Operating Expenses - Provisions | | | 24 818.00 | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 1 227 538.00 | |
GG - OPERATING RESULT (I - II) | | | 39 546.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214.00 | 1 716.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | 1 716.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 367.00 | 1 213 156.00 | | 1 271 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 959.00 | 1 179 874.00 | | 1 230 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 408.00 | 33 282.00 | | 40 408.00 |
| |
| 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 | 177 856.00 | | 1 933.00 | 177 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 847.00 | | | 30 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 13 630.00 | |
I4 DECREASES Grand Total | | 20 121.00 | 159 668.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 347.00 | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 12 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 070.00 | | 1 826.00 | 119 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | 107.00 | 14 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 270.00 | 6 294.00 | 6 722.00 | 148 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 407.00 | 833.00 | 5 378.00 | 29 407.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | | 1 344.00 | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 792.00 | 5 461.00 | | 105 792.00 |
| |
| 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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 105 406.00 | 105 406.00 | | 105 406.00 |
8D Social Security and Other Social Organizations | 62 440.00 | 62 440.00 | | 62 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 204 560.00 | 204 560.00 | | 204 560.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 12 785.00 | 7 153.00 | 5 632.00 | 12 785.00 |
VJ Loans taken out during the year | 7 361.00 | | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 828.00 | 22 828.00 | | 22 828.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 315.00 | 232 090.00 | 13 225.00 | 245 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 745.00 | 176 114.00 | 10 632.00 | 186 745.00 |
