| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 720.00 | 42 650.00 | 70.00 | 42 720.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 198.00 | 6 439.00 | 4 758.00 | 11 198.00 |
BH Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
BJ TOTAL (I) | 81 220.00 | 49 089.00 | 32 131.00 | 81 220.00 |
BL Raw materials, supplies | 121 278.00 | | 121 278.00 | 121 278.00 |
BV Advances and down payments on orders | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 1 508 318.00 | | 1 508 318.00 | 1 508 318.00 |
BZ Other receivables | 145 956.00 | | 145 956.00 | 145 956.00 |
CF Cash and cash equivalents | 238 266.00 | | 238 266.00 | 238 266.00 |
CH Prepaid expenses | 26 210.00 | | 26 210.00 | 26 210.00 |
CJ TOTAL (II) | 2 054 147.00 | | 2 054 147.00 | 2 054 147.00 |
CN Currency translation adjustments (V) | 10 841.00 | | 10 841.00 | 10 841.00 |
CO Grand total (0 to V) | 2 146 208.00 | 49 089.00 | 2 097 119.00 | 2 146 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 187.00 | 3 136.00 | | 76 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 849.00 | 146 051.00 | | 126 849.00 |
DL TOTAL (I) | 313 036.00 | 259 187.00 | | 313 036.00 |
DP Provisions for Risks | | 566.00 | | |
DR TOTAL (IV) | | 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 172 533.00 | | |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 344 097.00 | 3 494 970.00 | | 1 344 097.00 |
DY Tax and social security liabilities | 437 131.00 | 792 934.00 | | 437 131.00 |
EA Other liabilities | 2 856.00 | 2 397.00 | | 2 856.00 |
EC TOTAL (IV) | 1 784 083.00 | 4 465 834.00 | | 1 784 083.00 |
ED (V) | | 566.00 | | |
EE Grand total (I to V) | 2 097 119.00 | 4 726 153.00 | | 2 097 119.00 |
EG Accrued income and payables due within one year | 1 784 083.00 | 4 465 834.00 | | 1 784 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680 498.00 | 180.00 | 680 678.00 | 680 498.00 |
FD Production sold - goods | 5 333 008.00 | -20 363.00 | 5 312 645.00 | 5 333 008.00 |
FG Production sold - services | 254 880.00 | | 254 880.00 | 254 880.00 |
FJ Net sales | 6 268 385.00 | -20 183.00 | 6 248 202.00 | 6 268 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 6 258 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 895 122.00 | |
FV Inventory change (raw materials and supplies) | | | 17 229.00 | |
FW Other purchases and external expenses | | | 1 583 603.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 373 911.00 | |
FZ Social Security Contributions | | | 135 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 6 042 558.00 | |
GG - OPERATING RESULT (I - II) | | | 215 779.00 | |
GN Positive exchange differences | | | 4 356.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 17 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 12 675.00 | | | 12 675.00 |
HD Total exceptional income (VII) | 13 074.00 | | | 13 074.00 |
HE Exceptional expenses on management operations | 26 127.00 | 1 587.00 | | 26 127.00 |
HF Exceptional expenses on capital transactions | 8 955.00 | | | 8 955.00 |
HH Total exceptional expenses (VIII) | 35 082.00 | 1 587.00 | | 35 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 008.00 | -1 587.00 | | -22 008.00 |
HK Income tax | 54 171.00 | 55 664.00 | | 54 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 767.00 | 11 452 580.00 | | 6 275 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 918.00 | 11 306 529.00 | | 6 148 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 849.00 | 146 051.00 | | 126 849.00 |
| |
| 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 | 86 421.00 | | 7 474.00 | 86 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 303.00 | |
I4 DECREASES Grand Total | | 12 675.00 | 81 220.00 | |
IO DECREASES Total including other intangible assets | | | 42 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 675.00 | 11 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 720.00 | | | 42 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 398.00 | | 5 474.00 | 18 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 303.00 | | 2 000.00 | 25 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 353.00 | 16 456.00 | 3 720.00 | 36 353.00 |
PE DEPRECIATION Total including other intangible assets | 31 446.00 | 11 204.00 | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 5 252.00 | 3 720.00 | 4 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 566.00 | | 566.00 | 566.00 |
7C Grand total | 566.00 | | 566.00 | 566.00 |
UE of which provisions and reversals: - Operating | | | 566.00 | |
| |
| 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 | 1 344 097.00 | 1 344 097.00 | | 1 344 097.00 |
8C Staff and Related Accounts | 28 521.00 | 28 521.00 | | 28 521.00 |
8D Social Security and Other Social Organizations | 36 170.00 | 36 170.00 | | 36 170.00 |
8E Income Taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
UX Other trade receivables | 1 508 318.00 | 1 508 318.00 | | 1 508 318.00 |
UY Staff and related accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
VB VAT | 100 438.00 | 100 438.00 | | 100 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
VS Prepaid expenses | 26 210.00 | 26 210.00 | | 26 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 786.00 | 1 680 483.00 | 27 303.00 | 1 707 786.00 |
VW VAT | 367 045.00 | 367 045.00 | | 367 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 083.00 | 1 784 083.00 | | 1 784 083.00 |
