| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 131.00 | 58 131.00 | | 58 131.00 |
AR Technical installations, industrial equipment and tools | 27 466.00 | 27 466.00 | | 27 466.00 |
AT Other tangible assets | 128 334.00 | 92 444.00 | 35 889.00 | 128 334.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 226 523.00 | 178 041.00 | 48 482.00 | 226 523.00 |
BT Goods | 804 229.00 | 183 807.00 | 620 422.00 | 804 229.00 |
BV Advances and down payments on orders | 338 057.00 | | 338 057.00 | 338 057.00 |
BX Customers and related accounts | 3 770 411.00 | | 3 770 411.00 | 3 770 411.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 1 830 781.00 | | 1 830 781.00 | 1 830 781.00 |
CH Prepaid expenses | 103 389.00 | | 103 389.00 | 103 389.00 |
CJ TOTAL (II) | 6 852 035.00 | 183 807.00 | 6 668 228.00 | 6 852 035.00 |
CN Currency translation adjustments (V) | 8 793.00 | | 8 793.00 | 8 793.00 |
CO Grand total (0 to V) | 7 087 351.00 | 361 848.00 | 6 725 503.00 | 7 087 351.00 |
CP Shares due in less than one year | 12 593.00 | | | 12 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DH Retained earnings | 519 601.00 | 518 315.00 | | 519 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 570.00 | 1 286.00 | | 731 570.00 |
DL TOTAL (I) | 2 953 171.00 | 2 221 601.00 | | 2 953 171.00 |
DP Provisions for Risks | 8 793.00 | 69 450.00 | | 8 793.00 |
DR TOTAL (IV) | 8 793.00 | 69 450.00 | | 8 793.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 819.00 | | 587.00 |
DW Advances and down payments received on current orders | 572 530.00 | 1 167 382.00 | | 572 530.00 |
DX Trade payables and related accounts | 1 557 139.00 | 753 311.00 | | 1 557 139.00 |
DY Tax and social security liabilities | 1 402 881.00 | 682 140.00 | | 1 402 881.00 |
EB Prepaid income (2) | 230 402.00 | 172 654.00 | | 230 402.00 |
EC TOTAL (IV) | 3 763 539.00 | 2 776 306.00 | | 3 763 539.00 |
EE Grand total (I to V) | 6 725 503.00 | 5 067 357.00 | | 6 725 503.00 |
EG Accrued income and payables due within one year | 3 191 009.00 | 1 608 924.00 | | 3 191 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 819.00 | | 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 052 647.00 | 269 171.00 | 8 321 818.00 | 8 052 647.00 |
FG Production sold - services | 200 608.00 | 23 680.00 | 224 288.00 | 200 608.00 |
FJ Net sales | 8 253 255.00 | 292 851.00 | 8 546 106.00 | 8 253 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 979.00 | |
FQ Other income | | | 60 358.00 | |
FR Total operating income (I) | | | 8 797 443.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 267.00 | |
FT Inventory change (goods) | | | 13 524.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 500 649.00 | |
FX Taxes, duties, and similar payments | | | 33 296.00 | |
FY Salaries and Wages | | | 857 548.00 | |
FZ Social Security Contributions | | | 380 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 187.00 | |
GF Total Operating Expenses (II) | | | 7 772 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 054.00 | | | 79 054.00 |
HF Exceptional expenses on capital transactions | 74 161.00 | | | 74 161.00 |
HH Total exceptional expenses (VIII) | 74 161.00 | | | 74 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 893.00 | | | 4 893.00 |
HK Income tax | 291 453.00 | 8 006.00 | | 291 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 878 447.00 | 3 957 398.00 | | 8 878 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 877.00 | 3 956 112.00 | | 8 146 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 570.00 | 1 286.00 | | 731 570.00 |
| |
| 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 | 340 279.00 | | 2 322.00 | 340 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 593.00 | |
I4 DECREASES Grand Total | | 116 078.00 | 226 523.00 | |
IO DECREASES Total including other intangible assets | | | 58 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 078.00 | 155 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 131.00 | | | 58 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 556.00 | | 2 322.00 | 269 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593.00 | | | 12 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 775.00 | 17 183.00 | 41 917.00 | 202 775.00 |
PE DEPRECIATION Total including other intangible assets | 58 131.00 | | | 58 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 644.00 | 17 183.00 | 41 917.00 | 144 644.00 |
| |
| 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 | 69 450.00 | 8 793.00 | 69 450.00 | 69 450.00 |
6N Inventories and work in progress | 110 733.00 | 183 807.00 | 110 733.00 | 110 733.00 |
6T Receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
7B Total provisions for depreciation | 120 533.00 | 183 807.00 | 120 533.00 | 120 533.00 |
7C Grand total | 189 983.00 | 192 600.00 | 189 983.00 | 189 983.00 |
UE of which provisions and reversals: - Operating | | 183 807.00 | 188 033.00 | |
UG - Financial | | 8 793.00 | 1 950.00 | |
| |
| 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 | 1 557 139.00 | 1 557 139.00 | | 1 557 139.00 |
8C Staff and Related Accounts | 373 957.00 | 373 957.00 | | 373 957.00 |
8D Social Security and Other Social Organizations | 199 501.00 | 199 501.00 | | 199 501.00 |
8E Income Taxes | 283 447.00 | 283 447.00 | | 283 447.00 |
8L Deferred income | 230 402.00 | 230 402.00 | | 230 402.00 |
UT Other financial assets | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 3 770 411.00 | 3 770 411.00 | | 3 770 411.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 596.00 | 22 596.00 | | 22 596.00 |
VS Prepaid expenses | 103 389.00 | 103 389.00 | | 103 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 560.00 | 3 891 560.00 | | 3 891 560.00 |
VW VAT | 523 380.00 | 523 380.00 | | 523 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 009.00 | 3 191 009.00 | | 3 191 009.00 |
