| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 7 985.00 | 120.00 | 7 864.00 | 7 985.00 |
AT Other tangible assets | 575 285.00 | 100 587.00 | 474 698.00 | 575 285.00 |
BF Loans | | | | |
BH Other financial assets | 69 440.00 | | 69 440.00 | 69 440.00 |
BJ TOTAL (I) | 655 111.00 | 100 707.00 | 554 403.00 | 655 111.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 2 777 836.00 | 68 041.00 | 2 709 795.00 | 2 777 836.00 |
BV Advances and down payments on orders | 103 459.00 | | 103 459.00 | 103 459.00 |
BX Customers and related accounts | 1 291 348.00 | | 1 291 348.00 | 1 291 348.00 |
BZ Other receivables | 96 327.00 | | 96 327.00 | 96 327.00 |
CF Cash and cash equivalents | 2 716 061.00 | | 2 716 061.00 | 2 716 061.00 |
CH Prepaid expenses | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 7 011 420.00 | 68 041.00 | 6 943 379.00 | 7 011 420.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 666 531.00 | 168 748.00 | 7 497 782.00 | 7 666 531.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 32 000.00 | | 320 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 611 358.00 | 846 079.00 | | 1 611 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 416.00 | 1 122 279.00 | | 1 330 416.00 |
DL TOTAL (I) | 3 265 775.00 | 2 004 358.00 | | 3 265 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 362.00 | 139 576.00 | | 1 794 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 110 338.00 | | 1 248.00 |
DX Trade payables and related accounts | 1 860 328.00 | 731 900.00 | | 1 860 328.00 |
DY Tax and social security liabilities | 566 068.00 | 490 060.00 | | 566 068.00 |
EA Other liabilities | | 898.00 | | |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 232 007.00 | 1 472 774.00 | | 4 232 007.00 |
EE Grand total (I to V) | 7 497 782.00 | 3 477 132.00 | | 7 497 782.00 |
EG Accrued income and payables due within one year | 2 526 423.00 | 1 434 347.00 | | 2 526 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 870.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 358 790.00 | 778 653.00 | 24 137 443.00 | 23 358 790.00 |
FD Production sold - goods | 266 200.00 | -9 270.00 | 256 930.00 | 266 200.00 |
FJ Net sales | 23 624 991.00 | 769 383.00 | 24 394 374.00 | 23 624 991.00 |
FO Operating subsidies | | | 2 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 160.00 | |
FR Total operating income (I) | | | 24 409 500.00 | |
FS Purchases of goods (including customs duties) | | | 15 559 379.00 | |
FT Inventory change (goods) | | | -1 815 667.00 | |
FW Other purchases and external expenses | | | 6 405 423.00 | |
FX Taxes, duties, and similar payments | | | 198 771.00 | |
FY Salaries and Wages | | | 1 459 827.00 | |
FZ Social Security Contributions | | | 315 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 792.00 | |
GE Other Expenses | | | 65 095.00 | |
GF Total Operating Expenses (II) | | | 22 303 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 245.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 336.00 | |
GS Negative differences of foreign exchange | | | 36 818.00 | |
GU Total financial expenses (VI) | | | 69 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 692.00 | | | 65 692.00 |
HE Exceptional expenses on management operations | 17 293.00 | 450.00 | | 17 293.00 |
HH Total exceptional expenses (VIII) | 17 293.00 | 450.00 | | 17 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 399.00 | -450.00 | | 48 399.00 |
HJ Employee participation in company results | 215 142.00 | 87 992.00 | | 215 142.00 |
HK Income tax | 539 933.00 | 508 761.00 | | 539 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 475 195.00 | 11 572 799.00 | | 24 475 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 144 779.00 | 10 450 519.00 | | 23 144 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 416.00 | 1 122 279.00 | | 1 330 416.00 |
| |
| 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 | 172 699.00 | | 543 471.00 | 172 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 71 841.00 | |
I4 DECREASES Grand Total | | 61 059.00 | 655 111.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 839.00 | 583 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 406.00 | | 497 703.00 | 138 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 293.00 | | 45 767.00 | 29 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 400.00 | 96 147.00 | 57 839.00 | 62 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 164.00 | 5 000.00 | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 564.00 | 95 983.00 | 52 839.00 | 57 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 249.00 | 18 793.00 | | 49 249.00 |
7B Total provisions for depreciation | 49 249.00 | 18 793.00 | | 49 249.00 |
| |
| 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 | 1 860 328.00 | 1 860 328.00 | | 1 860 328.00 |
8C Staff and Related Accounts | 175 146.00 | 175 146.00 | | 175 146.00 |
8D Social Security and Other Social Organizations | 66 694.00 | 66 694.00 | | 66 694.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 794 362.00 | 88 778.00 | 1 705 584.00 | 1 794 362.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 357.00 | 37 357.00 | | 37 357.00 |
VW VAT | 286 871.00 | 286 871.00 | | 286 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 007.00 | 2 526 423.00 | 1 705 584.00 | 4 232 007.00 |
