| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 304.00 | 7 024.00 | 280.00 | 7 304.00 |
AH Goodwill | 75 989.00 | | 75 989.00 | 75 989.00 |
AJ Other Intangible Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 115 815.00 | 86 268.00 | 29 547.00 | 115 815.00 |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 216 407.00 | 93 902.00 | 122 505.00 | 216 407.00 |
BT Goods | 545 651.00 | 130 102.00 | 415 549.00 | 545 651.00 |
BX Customers and related accounts | 81 995.00 | | 81 995.00 | 81 995.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 1 027 937.00 | | 1 027 937.00 | 1 027 937.00 |
CH Prepaid expenses | 156 884.00 | | 156 884.00 | 156 884.00 |
CJ TOTAL (II) | 1 818 835.00 | 130 102.00 | 1 688 734.00 | 1 818 835.00 |
CN Currency translation adjustments (V) | 28 943.00 | | 28 943.00 | 28 943.00 |
CO Grand total (0 to V) | 2 064 185.00 | 224 004.00 | 1 840 182.00 | 2 064 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 470 943.00 | | | 470 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 699.00 | | | 236 699.00 |
DL TOTAL (I) | 958 442.00 | | | 958 442.00 |
DP Provisions for Risks | 26 319.00 | | | 26 319.00 |
DR TOTAL (IV) | 26 319.00 | | | 26 319.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 349.00 | | | 177 349.00 |
DX Trade payables and related accounts | 341 689.00 | | | 341 689.00 |
DY Tax and social security liabilities | 77 019.00 | | | 77 019.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 852 797.00 | | | 852 797.00 |
ED (V) | 2 624.00 | | | 2 624.00 |
EE Grand total (I to V) | 1 840 182.00 | | | 1 840 182.00 |
EG Accrued income and payables due within one year | 852 797.00 | | | 852 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 544.00 | 1 056 409.00 | 1 472 953.00 | 416 544.00 |
FG Production sold - services | 118 596.00 | | 118 596.00 | 118 596.00 |
FJ Net sales | 535 140.00 | 1 056 409.00 | 1 591 549.00 | 535 140.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 060.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 729 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 315.00 | |
FT Inventory change (goods) | | | -22 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 102 482.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 50 019.00 | |
FZ Social Security Contributions | | | 19 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 102.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 385 745.00 | |
GG - OPERATING RESULT (I - II) | | | 343 434.00 | |
GN Positive exchange differences | | | 26 883.00 | |
GP Total financial income (V) | | | 26 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 319.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GS Negative differences of foreign exchange | | | 19 956.00 | |
GU Total financial expenses (VI) | | | 51 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | | | 4 422.00 |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | | | 2 091.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | 84 529.00 | | | 84 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 153.00 | | | 1 758 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 454.00 | | | 1 521 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 699.00 | | | 236 699.00 |
| |
| 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 | 215 700.00 | | 707.00 | 215 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | | 216 407.00 | |
IO DECREASES Total including other intangible assets | | | 85 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 778.00 | | | 85 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 717.00 | | 707.00 | 115 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | | 14 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 874.00 | 10 028.00 | | 83 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 850.00 | 10 028.00 | | 76 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 508.00 | 26 319.00 | 1 508.00 | 1 508.00 |
6N Inventories and work in progress | 129 130.00 | 130 102.00 | 129 130.00 | 129 130.00 |
7B Total provisions for depreciation | 129 130.00 | 130 102.00 | 129 130.00 | 129 130.00 |
7C Grand total | 130 638.00 | 156 421.00 | 130 638.00 | 130 638.00 |
UE of which provisions and reversals: - Operating | | 130 102.00 | 130 638.00 | |
UG - Financial | | 26 319.00 | | |
| |
| 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 | 341 689.00 | 341 689.00 | | 341 689.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
8E Income Taxes | 22 489.00 | 22 489.00 | | 22 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UT Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
UX Other trade receivables | 81 995.00 | 81 995.00 | | 81 995.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 177 349.00 | 177 349.00 | | 177 349.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 156 884.00 | 156 884.00 | | 156 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 453.00 | 245 248.00 | 14 205.00 | 259 453.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 797.00 | 852 797.00 | | 852 797.00 |
