| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 448.00 | 1.00 | 1 449.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 54 963.00 | 39 130.00 | 15 833.00 | 54 963.00 |
AT Other tangible assets | 77 859.00 | 59 744.00 | 18 115.00 | 77 859.00 |
BB Receivables related to investments | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 152 273.00 | 100 323.00 | 51 950.00 | 152 273.00 |
BT Goods | 842 071.00 | | 842 071.00 | 842 071.00 |
BV Advances and down payments on orders | 21 057.00 | | 21 057.00 | 21 057.00 |
BX Customers and related accounts | 311 832.00 | 1 307.00 | 310 525.00 | 311 832.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 729 350.00 | | 729 350.00 | 729 350.00 |
CH Prepaid expenses | 92 097.00 | | 92 097.00 | 92 097.00 |
CJ TOTAL (II) | 2 000 416.00 | 1 307.00 | 1 999 108.00 | 2 000 416.00 |
CO Grand total (0 to V) | 2 152 689.00 | 101 630.00 | 2 051 059.00 | 2 152 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 245 587.00 | 1 097 820.00 | | 1 245 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 259.00 | 147 767.00 | | 342 259.00 |
DL TOTAL (I) | 1 614 246.00 | 1 271 987.00 | | 1 614 246.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 384.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 884.00 | | | 100 884.00 |
DW Advances and down payments received on current orders | 26 183.00 | | | 26 183.00 |
DX Trade payables and related accounts | 134 578.00 | 273 040.00 | | 134 578.00 |
DY Tax and social security liabilities | 144 034.00 | 74 308.00 | | 144 034.00 |
EA Other liabilities | 13 093.00 | 4 832.00 | | 13 093.00 |
EB Prepaid income (2) | 17 612.00 | | | 17 612.00 |
EC TOTAL (IV) | 436 813.00 | 352 564.00 | | 436 813.00 |
EE Grand total (I to V) | 2 051 059.00 | 1 624 551.00 | | 2 051 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 538 774.00 | |
FD Production sold - goods | | | 188 233.00 | |
FJ Net sales | | | 3 727 007.00 | |
FO Operating subsidies | | | 7 375.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 734 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 515.00 | |
FT Inventory change (goods) | | | -36 901.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 348 214.00 | |
FX Taxes, duties, and similar payments | | | 46 328.00 | |
FY Salaries and Wages | | | 244 683.00 | |
FZ Social Security Contributions | | | 70 678.00 | |
GB Operating Expenses - Provisions | | | 12 459.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 3 228 439.00 | |
GG - OPERATING RESULT (I - II) | | | 505 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 936.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 010.00 | 20 751.00 | | 24 010.00 |
HH Total exceptional expenses (VIII) | 11 202.00 | 8 299.00 | | 11 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 808.00 | 12 452.00 | | 12 808.00 |
HJ Employee participation in company results | 35 936.00 | 16 633.00 | | 35 936.00 |
HK Income tax | 140 608.00 | 49 123.00 | | 140 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 444.00 | 3 119 723.00 | | 3 758 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 185.00 | 2 971 956.00 | | 3 416 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 259.00 | 147 767.00 | | 342 259.00 |
| |
| 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 | 159 650.00 | | 9 639.00 | 159 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | 17 016.00 | 152 273.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 016.00 | 132 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 013.00 | | 4 825.00 | 145 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | 4 814.00 | 5 689.00 |
| |
| 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 | 134 578.00 | 134 578.00 | | 134 578.00 |
8D Social Security and Other Social Organizations | 144 034.00 | 144 034.00 | | 144 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 977.00 | 113 977.00 | | 113 977.00 |
8L Deferred income | 17 612.00 | 17 612.00 | | 17 612.00 |
UL Receivables related to investments | 9 583.00 | | 9 583.00 | 9 583.00 |
UX Other trade receivables | 311 832.00 | 311 832.00 | | 311 832.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 92 097.00 | 92 097.00 | | 92 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 520.00 | 407 938.00 | 9 583.00 | 417 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 630.00 | 410 630.00 | | 410 630.00 |
| |
| 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 | 8.00 | | | 8.00 |
