| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 845.00 | 4 169.00 | 22 676.00 | 26 845.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 415.00 | 170.00 | 2 245.00 | 2 415.00 |
AT Other tangible assets | 6 176.00 | 5 238.00 | 938.00 | 6 176.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 93 669.00 | 21 779.00 | 71 891.00 | 93 669.00 |
BT Goods | 158 735.00 | 73 927.00 | 84 808.00 | 158 735.00 |
BV Advances and down payments on orders | 42 589.00 | | 42 589.00 | 42 589.00 |
BX Customers and related accounts | 448 998.00 | | 448 998.00 | 448 998.00 |
BZ Other receivables | 39 328.00 | | 39 328.00 | 39 328.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 211 023.00 | | 211 023.00 | 211 023.00 |
CH Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 918 525.00 | 73 927.00 | 844 598.00 | 918 525.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 012 194.00 | 95 706.00 | 916 488.00 | 1 012 194.00 |
CR Shares due in more than one year | 51 706.00 | | | 51 706.00 |
CX Development or Research and Development Expenses | 57 587.00 | 12 202.00 | 45 385.00 | 57 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 459.00 | 73 121.00 | | 112 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 102.00 | 39 338.00 | | 37 102.00 |
DL TOTAL (I) | 160 562.00 | 123 459.00 | | 160 562.00 |
DP Provisions for Risks | | 20.00 | | |
DR TOTAL (IV) | | 20.00 | | |
DU Loans and Debts from Credit Institutions (3) | 536 085.00 | 414 124.00 | | 536 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 797.00 | 26 452.00 | | 21 797.00 |
DW Advances and down payments received on current orders | 5 090.00 | 6 458.00 | | 5 090.00 |
DX Trade payables and related accounts | 128 313.00 | 61 045.00 | | 128 313.00 |
DY Tax and social security liabilities | 56 870.00 | 90 318.00 | | 56 870.00 |
EA Other liabilities | 7 772.00 | 392.00 | | 7 772.00 |
EB Prepaid income (2) | | 1 619.00 | | |
EC TOTAL (IV) | 755 927.00 | 600 408.00 | | 755 927.00 |
ED (V) | | 119.00 | | |
EE Grand total (I to V) | 916 488.00 | 723 867.00 | | 916 488.00 |
EG Accrued income and payables due within one year | 357 581.00 | 205 068.00 | | 357 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 1 155.00 | | 168.00 |
EI Including equity loans | 21 797.00 | | | 21 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 845.00 | 966 813.00 | 1 362 658.00 | 395 845.00 |
FG Production sold - services | | | | |
FJ Net sales | 395 845.00 | 966 813.00 | 1 362 658.00 | 395 845.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 526.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 383 724.00 | |
FS Purchases of goods (including customs duties) | | | 769 995.00 | |
FT Inventory change (goods) | | | -78 130.00 | |
FU Purchases of raw materials and other supplies | | | 46 237.00 | |
FW Other purchases and external expenses | | | 362 800.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 91 812.00 | |
FZ Social Security Contributions | | | 29 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 251.00 | |
GF Total Operating Expenses (II) | | | 1 332 480.00 | |
GG - OPERATING RESULT (I - II) | | | 51 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 225.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HH Total exceptional expenses (VIII) | | 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 625.00 | | |
HK Income tax | 8 917.00 | 8 286.00 | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 724.00 | 1 379 061.00 | | 1 383 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 622.00 | 1 339 723.00 | | 1 346 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 102.00 | 39 338.00 | | 37 102.00 |
| |
| 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 | 12 459.00 | | 81 211.00 | 12 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 93 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 587.00 | |
IO DECREASES Total including other intangible assets | | | 26 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | 21 010.00 | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176.00 | | 2 415.00 | 6 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 199.00 | 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 426.00 | 14 353.00 | | 7 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 202.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 1 176.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433.00 | 975.00 | | 4 433.00 |
| |
| 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 | 128 313.00 | 128 313.00 | | 128 313.00 |
8C Staff and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8D Social Security and Other Social Organizations | 19 641.00 | 19 641.00 | | 19 641.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 323.00 | 448.00 | 7 772.00 |
8L Deferred income | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 446 257.00 | 394 551.00 | 51 706.00 | 446 257.00 |
VA Doubtful or disputed receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 535 871.00 | 379 455.00 | 156 415.00 | 535 871.00 |
VI Group and Associates | 21 797.00 | 21 797.00 | | 21 797.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 78 018.00 | | | 78 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 330.00 | 17 330.00 | | 17 330.00 |
VS Prepaid expenses | 17 837.00 | 17 837.00 | | 17 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 810.00 | 454 457.00 | 52 353.00 | 506 810.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 837.00 | 593 973.00 | 156 864.00 | 750 837.00 |
