| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 620.00 | 70 016.00 | 10 604.00 | 80 620.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 1 086.00 | | 1 086.00 | 1 086.00 |
AT Other tangible assets | 55 704.00 | 38 665.00 | 17 039.00 | 55 704.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 595 051.00 | 354 700.00 | 240 351.00 | 595 051.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 372 083.00 | 20 921.00 | 1 351 162.00 | 1 372 083.00 |
BZ Other receivables | 58 530.00 | | 58 530.00 | 58 530.00 |
CF Cash and cash equivalents | 598 931.00 | | 598 931.00 | 598 931.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 2 034 507.00 | 20 921.00 | 2 013 586.00 | 2 034 507.00 |
CO Grand total (0 to V) | 2 629 558.00 | 375 621.00 | 2 253 937.00 | 2 629 558.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 293 720.00 | 246 019.00 | 47 701.00 | 293 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 18 502.00 | 17 994.00 | | 18 502.00 |
DG Other reserves | 307 742.00 | 298 096.00 | | 307 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | 10 154.00 | | 18 872.00 |
DJ Investment subsidies | 1 176.00 | 1 313.00 | | 1 176.00 |
DL TOTAL (I) | 979 291.00 | 960 556.00 | | 979 291.00 |
DQ Provisions for Expenses | 13 819.00 | 12 580.00 | | 13 819.00 |
DR TOTAL (IV) | 13 819.00 | 12 580.00 | | 13 819.00 |
DW Advances and down payments received on current orders | 983.00 | 9 258.00 | | 983.00 |
DX Trade payables and related accounts | 1 133 295.00 | 1 108 351.00 | | 1 133 295.00 |
DY Tax and social security liabilities | 126 548.00 | 99 617.00 | | 126 548.00 |
EC TOTAL (IV) | 1 260 827.00 | 1 217 225.00 | | 1 260 827.00 |
EE Grand total (I to V) | 2 253 937.00 | 2 190 362.00 | | 2 253 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 309 965.00 | 2 566 879.00 | 15 876 844.00 | 13 309 965.00 |
FG Production sold - services | 27 220.00 | | 27 220.00 | 27 220.00 |
FJ Net sales | 13 337 186.00 | 2 566 879.00 | 15 904 064.00 | 13 337 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 387.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 16 000 492.00 | |
FS Purchases of goods (including customs duties) | | | 15 062 889.00 | |
FT Inventory change (goods) | | | 20 981.00 | |
FW Other purchases and external expenses | | | 350 547.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 307 450.00 | |
FZ Social Security Contributions | | | 112 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 27 999.00 | |
GF Total Operating Expenses (II) | | | 15 971 263.00 | |
GG - OPERATING RESULT (I - II) | | | 29 229.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | 59.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 59.00 | | 137.00 |
HE Exceptional expenses on management operations | 428.00 | 664.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 690.00 | 664.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -606.00 | | -552.00 |
HK Income tax | 9 858.00 | 5 713.00 | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000 683.00 | 14 072 623.00 | | 16 000 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 981 811.00 | 14 062 469.00 | | 15 981 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | 10 154.00 | | 18 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 807.00 | 67 071.00 | 4 178.00 | 291 807.00 |
PE DEPRECIATION Total including other intangible assets | 254 418.00 | 61 618.00 | | 254 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 389.00 | 5 453.00 | 4 178.00 | 37 389.00 |
| |
| 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 | 1 133 295.00 | 1 133 295.00 | | 1 133 295.00 |
8C Staff and Related Accounts | 126 548.00 | 126 548.00 | | 126 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 827.00 | 1 260 827.00 | | 1 260 827.00 |
