| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 261.00 | 12 974.00 | 6 286.00 | 19 261.00 |
AR Technical installations, industrial equipment and tools | 109 414.00 | 104 380.00 | 5 035.00 | 109 414.00 |
AT Other tangible assets | 97 996.00 | 55 915.00 | 42 081.00 | 97 996.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 242 741.00 | 173 269.00 | 69 472.00 | 242 741.00 |
BT Goods | 778 894.00 | 253 148.00 | 525 746.00 | 778 894.00 |
BX Customers and related accounts | 3 249 073.00 | 181 649.00 | 3 067 424.00 | 3 249 073.00 |
BZ Other receivables | 302 120.00 | | 302 120.00 | 302 120.00 |
CF Cash and cash equivalents | 2 447 370.00 | | 2 447 370.00 | 2 447 370.00 |
CH Prepaid expenses | 886 664.00 | | 886 664.00 | 886 664.00 |
CJ TOTAL (II) | 7 664 122.00 | 434 797.00 | 7 229 325.00 | 7 664 122.00 |
CO Grand total (0 to V) | 7 906 863.00 | 608 066.00 | 7 298 797.00 | 7 906 863.00 |
| |
| 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 | 2 062 156.00 | 1 765 167.00 | | 2 062 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 721.00 | 676 989.00 | | 865 721.00 |
DL TOTAL (I) | 3 010 378.00 | 2 524 656.00 | | 3 010 378.00 |
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) | 1 898.00 | 2 045.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 1 438 085.00 | 2 408 869.00 | | 1 438 085.00 |
DY Tax and social security liabilities | 786 367.00 | 905 463.00 | | 786 367.00 |
EA Other liabilities | 51 957.00 | 30 797.00 | | 51 957.00 |
EB Prepaid income (2) | 1 997 970.00 | 2 084 114.00 | | 1 997 970.00 |
EC TOTAL (IV) | 4 276 300.00 | 5 431 310.00 | | 4 276 300.00 |
EE Grand total (I to V) | 7 298 797.00 | 7 968 085.00 | | 7 298 797.00 |
EG Accrued income and payables due within one year | 4 276 300.00 | 5 431 310.00 | | 4 276 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 686 220.00 | 35 405.00 | 6 721 625.00 | 6 686 220.00 |
FD Production sold - goods | -21 076.00 | | -21 076.00 | -21 076.00 |
FG Production sold - services | 3 681 898.00 | 10 075.00 | 3 691 973.00 | 3 681 898.00 |
FJ Net sales | 10 347 043.00 | 45 480.00 | 10 392 523.00 | 10 347 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 313.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 779 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 758.00 | |
FT Inventory change (goods) | | | -16 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 955.00 | |
FW Other purchases and external expenses | | | 1 997 489.00 | |
FX Taxes, duties, and similar payments | | | 86 139.00 | |
FY Salaries and Wages | | | 1 890 458.00 | |
FZ Social Security Contributions | | | 515 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 766.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 9 582 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 6 635.00 | | | 6 635.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 635.00 | | | -6 635.00 |
HK Income tax | 324 952.00 | 312 605.00 | | 324 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 781 479.00 | 9 650 741.00 | | 10 781 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 915 758.00 | 8 973 752.00 | | 9 915 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 721.00 | 676 989.00 | | 865 721.00 |
HP References: Equipment leasing | 136 589.00 | 135 149.00 | | 136 589.00 |
| |
| 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 | 220 508.00 | | 23 833.00 | 220 508.00 |
KD ACQUISITIONS Total including other intangible assets | 15 580.00 | | 3 680.00 | 15 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 257.00 | | 17 153.00 | 190 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 670.00 | | 3 000.00 | 14 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 077.00 | 20 192.00 | | 153 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 636.00 | 2 338.00 | | 10 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 440.00 | 17 854.00 | | 142 440.00 |
| |
| 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 | 264 821.00 | 253 148.00 | 264 821.00 | 264 821.00 |
6T Receivables | 138 991.00 | 49 618.00 | 6 960.00 | 138 991.00 |
7B Total provisions for depreciation | 403 811.00 | 302 766.00 | 271 781.00 | 403 811.00 |
7C Grand total | 415 931.00 | 302 766.00 | 271 781.00 | 415 931.00 |
UE of which provisions and reversals: - Operating | | 302 766.00 | 271 781.00 | |
| |
| 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 | 1 438 085.00 | 1 438 085.00 | | 1 438 085.00 |
8C Staff and Related Accounts | 78 001.00 | 78 001.00 | | 78 001.00 |
8D Social Security and Other Social Organizations | 158 490.00 | 158 490.00 | | 158 490.00 |
8E Income Taxes | 24 429.00 | 24 429.00 | | 24 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 957.00 | 51 957.00 | | 51 957.00 |
8L Deferred income | 1 997 970.00 | 1 997 970.00 | | 1 997 970.00 |
UT Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
UX Other trade receivables | 2 988 542.00 | 2 988 542.00 | | 2 988 542.00 |
VA Doubtful or disputed receivables | 260 531.00 | 260 531.00 | | 260 531.00 |
VB VAT | 235 961.00 | 235 961.00 | | 235 961.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 417.00 | 31 417.00 | | 31 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 159.00 | 66 159.00 | | 66 159.00 |
VS Prepaid expenses | 886 664.00 | 886 664.00 | | 886 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 928.00 | 4 437 858.00 | 16 070.00 | 4 453 928.00 |
VW VAT | 494 031.00 | 494 031.00 | | 494 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 300.00 | 4 276 300.00 | | 4 276 300.00 |
