| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 713.00 | 228.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 398 134.00 | 359 482.00 | 38 653.00 | 398 134.00 |
AT Other tangible assets | 3 025.00 | 3 025.00 | | 3 025.00 |
BJ TOTAL (I) | 598 637.00 | 363 219.00 | 235 418.00 | 598 637.00 |
BL Raw materials, supplies | 13 158.00 | | 13 158.00 | 13 158.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 476 992.00 | | 476 992.00 | 476 992.00 |
BZ Other receivables | 576 849.00 | | 576 849.00 | 576 849.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 860 751.00 | | 860 751.00 | 860 751.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 2 129 247.00 | | 2 129 247.00 | 2 129 247.00 |
CO Grand total (0 to V) | 2 727 884.00 | 363 219.00 | 2 364 665.00 | 2 727 884.00 |
CU Other investments | 196 537.00 | | 196 537.00 | 196 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | | | 5 717.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 610 737.00 | | | 610 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 384.00 | | | 472 384.00 |
DL TOTAL (I) | 1 089 599.00 | | | 1 089 599.00 |
DU Loans and Debts from Credit Institutions (3) | 100 813.00 | | | 100 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 487.00 | | | 64 487.00 |
DX Trade payables and related accounts | 969 795.00 | | | 969 795.00 |
DY Tax and social security liabilities | 97 309.00 | | | 97 309.00 |
EA Other liabilities | 42 663.00 | | | 42 663.00 |
EC TOTAL (IV) | 1 275 066.00 | | | 1 275 066.00 |
EE Grand total (I to V) | 2 364 665.00 | | | 2 364 665.00 |
EG Accrued income and payables due within one year | 1 275 066.00 | | | 1 275 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 960 200.00 | | 1 960 200.00 | 1 960 200.00 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 45 247.00 | | 45 247.00 | 45 247.00 |
FJ Net sales | 2 005 593.00 | | 2 005 593.00 | 2 005 593.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 005 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 118.00 | |
FU Purchases of raw materials and other supplies | | | 261 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 99 210.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 30 635.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 145.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 949 132.00 | |
GG - OPERATING RESULT (I - II) | | | 56 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 365.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 530 544.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | | | 2 598.00 |
HK Income tax | 115 893.00 | | | 115 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 742.00 | | | 2 538 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 358.00 | | | 2 066 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 384.00 | | | 472 384.00 |
| |
| 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 | 591 408.00 | | 7 229.00 | 591 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 537.00 | |
I4 DECREASES Grand Total | | | 598 637.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 931.00 | | 7 229.00 | 393 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 537.00 | | | 196 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 074.00 | 14 145.00 | | 349 074.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 313.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 675.00 | 13 832.00 | | 348 675.00 |
| |
| 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 | 969 795.00 | 969 795.00 | | 969 795.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8E Income Taxes | 69 553.00 | 69 553.00 | | 69 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 663.00 | 42 663.00 | | 42 663.00 |
UX Other trade receivables | 476 992.00 | 476 992.00 | | 476 992.00 |
VB VAT | 29 845.00 | 29 845.00 | | 29 845.00 |
VH Loans with a maturity of more than one year at origin | 100 813.00 | 100 813.00 | | 100 813.00 |
VI Group and Associates | 64 487.00 | 64 487.00 | | 64 487.00 |
VK Loans repaid during the year | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 046.00 | 12 046.00 | | 12 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 194.00 | 547 194.00 | | 547 194.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 338.00 | 1 055 338.00 | | 1 055 338.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 066.00 | 1 275 066.00 | | 1 275 066.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
