| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 579.00 | 1 302.00 | 277.00 | 1 579.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 152 217.00 | 74 273.00 | 77 944.00 | 152 217.00 |
AR Technical installations, industrial equipment and tools | 22 026.00 | 5 572.00 | 16 454.00 | 22 026.00 |
AT Other tangible assets | 78 007.00 | 28 480.00 | 49 527.00 | 78 007.00 |
BJ TOTAL (I) | 293 829.00 | 109 626.00 | 184 203.00 | 293 829.00 |
BR Intermediate and finished products | 4 306.00 | | 4 306.00 | 4 306.00 |
BT Goods | 160 908.00 | 2 590.00 | 158 318.00 | 160 908.00 |
BV Advances and down payments on orders | 19 562.00 | | 19 562.00 | 19 562.00 |
BX Customers and related accounts | 519 573.00 | | 519 573.00 | 519 573.00 |
BZ Other receivables | 572 907.00 | | 572 907.00 | 572 907.00 |
CF Cash and cash equivalents | 76 529.00 | | 76 529.00 | 76 529.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 1 355 348.00 | 2 590.00 | 1 352 757.00 | 1 355 348.00 |
CO Grand total (0 to V) | 1 649 177.00 | 112 217.00 | 1 536 960.00 | 1 649 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 455.00 | 50 455.00 | | 50 455.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 967 486.00 | 864 697.00 | | 967 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 035.00 | 602 789.00 | | 253 035.00 |
DL TOTAL (I) | 1 276 022.00 | 1 522 986.00 | | 1 276 022.00 |
DW Advances and down payments received on current orders | 17 348.00 | 1 168.00 | | 17 348.00 |
DX Trade payables and related accounts | 127 522.00 | 233 550.00 | | 127 522.00 |
DY Tax and social security liabilities | 116 069.00 | 146 224.00 | | 116 069.00 |
EB Prepaid income (2) | | 4 301.00 | | |
EC TOTAL (IV) | 260 938.00 | 385 242.00 | | 260 938.00 |
EE Grand total (I to V) | 1 536 960.00 | 1 908 228.00 | | 1 536 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 106 483.00 | | 2 106 483.00 | 2 106 483.00 |
FD Production sold - goods | 12 312.00 | | 12 312.00 | 12 312.00 |
FG Production sold - services | -9 856.00 | | -9 856.00 | -9 856.00 |
FJ Net sales | 2 108 940.00 | | 2 108 940.00 | 2 108 940.00 |
FM Inventory production | | | -74 294.00 | |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 2 053 257.00 | |
FS Purchases of goods (including customs duties) | | | 830 046.00 | |
FT Inventory change (goods) | | | -28 125.00 | |
FU Purchases of raw materials and other supplies | | | 106 067.00 | |
FW Other purchases and external expenses | | | 196 332.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
FY Salaries and Wages | | | 425 808.00 | |
FZ Social Security Contributions | | | 132 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 700 585.00 | |
GG - OPERATING RESULT (I - II) | | | 352 672.00 | |
GL Other interest and similar income | | | 604.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | | 107 219.00 | | |
HD Total exceptional income (VII) | 819.00 | 107 219.00 | | 819.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 100 100.00 | | |
HH Total exceptional expenses (VIII) | | 100 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | 7 069.00 | | 819.00 |
HK Income tax | 101 034.00 | 251 302.00 | | 101 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 754.00 | 3 213 305.00 | | 2 054 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 719.00 | 2 610 517.00 | | 1 801 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 035.00 | 602 788.00 | | 253 035.00 |
| |
| 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 | 287 740.00 | | 6 089.00 | 287 740.00 |
I4 DECREASES Grand Total | | | 293 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 161.00 | | 6 089.00 | 286 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 707.00 | 21 920.00 | | 87 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 256.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 661.00 | 21 664.00 | | 86 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 464.00 | 2 590.00 | 7 464.00 | 7 464.00 |
7B Total provisions for depreciation | 7 464.00 | 2 590.00 | 7 464.00 | 7 464.00 |
7C Grand total | 7 464.00 | 2 590.00 | 7 464.00 | 7 464.00 |
UE of which provisions and reversals: - Operating | | 2 590.00 | 7 464.00 | |
| |
| 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 | 127 522.00 | 127 522.00 | | 127 522.00 |
8C Staff and Related Accounts | 46 735.00 | 46 735.00 | | 46 735.00 |
8D Social Security and Other Social Organizations | 43 568.00 | 43 568.00 | | 43 568.00 |
UX Other trade receivables | 519 573.00 | 519 573.00 | | 519 573.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VC Group and associates | 418 301.00 | | 418 301.00 | 418 301.00 |
VM Income taxes | 150 266.00 | 150 266.00 | | 150 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 042.00 | 675 741.00 | 418 301.00 | 1 094 042.00 |
VW VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 590.00 | 243 590.00 | | 243 590.00 |
