| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 871.00 | 2 871.00 | | 2 871.00 |
AT Other tangible assets | 303 221.00 | 229 530.00 | 73 690.00 | 303 221.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 321 196.00 | 232 401.00 | 88 795.00 | 321 196.00 |
BT Goods | 90 831.00 | 49 868.00 | 40 963.00 | 90 831.00 |
BX Customers and related accounts | 12 294.00 | | 12 294.00 | 12 294.00 |
BZ Other receivables | 72 729.00 | | 72 729.00 | 72 729.00 |
CD Marketable securities | 296 170.00 | | 296 170.00 | 296 170.00 |
CF Cash and cash equivalents | 415 322.00 | | 415 322.00 | 415 322.00 |
CH Prepaid expenses | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 901 857.00 | 49 868.00 | 851 989.00 | 901 857.00 |
CO Grand total (0 to V) | 1 223 053.00 | 282 269.00 | 940 783.00 | 1 223 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 291.00 | 79 291.00 | | 79 291.00 |
DH Retained earnings | -142 641.00 | -143 352.00 | | -142 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 758.00 | 711.00 | | 233 758.00 |
DL TOTAL (I) | 322 409.00 | 88 650.00 | | 322 409.00 |
DU Loans and Debts from Credit Institutions (3) | 20 228.00 | 156 676.00 | | 20 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 531.00 | | 13 745.00 |
DW Advances and down payments received on current orders | 352 480.00 | 488 151.00 | | 352 480.00 |
DX Trade payables and related accounts | 76 781.00 | 40 049.00 | | 76 781.00 |
DY Tax and social security liabilities | 155 043.00 | 81 608.00 | | 155 043.00 |
EA Other liabilities | 98.00 | 891.00 | | 98.00 |
EC TOTAL (IV) | 618 375.00 | 767 906.00 | | 618 375.00 |
EE Grand total (I to V) | 940 783.00 | 856 556.00 | | 940 783.00 |
EG Accrued income and payables due within one year | 618 280.00 | 747 678.00 | | 618 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 239.00 | 117 015.00 | 1 979 254.00 | 1 862 239.00 |
FG Production sold - services | 250 204.00 | 4 961.00 | 255 165.00 | 250 204.00 |
FJ Net sales | 2 112 443.00 | 121 976.00 | 2 234 419.00 | 2 112 443.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 777.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 251 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 034.00 | |
FT Inventory change (goods) | | | 29 489.00 | |
FU Purchases of raw materials and other supplies | | | 7 702.00 | |
FW Other purchases and external expenses | | | 408 028.00 | |
FX Taxes, duties, and similar payments | | | 20 441.00 | |
FY Salaries and Wages | | | 277 150.00 | |
FZ Social Security Contributions | | | 117 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 243.00 | |
GE Other Expenses | | | 23 180.00 | |
GF Total Operating Expenses (II) | | | 1 938 162.00 | |
GG - OPERATING RESULT (I - II) | | | 313 160.00 | |
GL Other interest and similar income | | | 949.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 777.00 | 21 929.00 | | 13 777.00 |
A4 Equity method investments | 8 520.00 | 6 490.00 | | 8 520.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 105.00 | 188.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 899.00 | 3 519.00 | | 899.00 |
HG Exceptional depreciation and provisions | 49 868.00 | | | 49 868.00 |
HH Total exceptional expenses (VIII) | 50 872.00 | 3 707.00 | | 50 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 872.00 | -2 874.00 | | -50 872.00 |
HK Income tax | 26 911.00 | | | 26 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 270.00 | 1 496 273.00 | | 2 252 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 512.00 | 1 495 562.00 | | 2 018 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 758.00 | 711.00 | | 233 758.00 |
| |
| 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 | 323 663.00 | | 159.00 | 323 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 104.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 321 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 306 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 718.00 | | | 308 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 945.00 | | 159.00 | 14 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 886.00 | 38 243.00 | 1 728.00 | 195 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 886.00 | 38 243.00 | 1 728.00 | 195 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 868.00 | | |
7B Total provisions for depreciation | | 49 868.00 | | |
7C Grand total | | 49 868.00 | | |
UJ - Exceptional | | 49 868.00 | | |
| |
| 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 | 76 781.00 | 76 781.00 | | 76 781.00 |
8C Staff and Related Accounts | 23 651.00 | 23 651.00 | | 23 651.00 |
8D Social Security and Other Social Organizations | 54 799.00 | 54 799.00 | | 54 799.00 |
8E Income Taxes | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
UX Other trade receivables | 12 294.00 | 12 294.00 | | 12 294.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VH Loans with a maturity of more than one year at origin | 20 228.00 | 20 133.00 | 95.00 | 20 228.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VK Loans repaid during the year | 136 448.00 | | | 136 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 921.00 | 60 921.00 | | 60 921.00 |
VS Prepaid expenses | 14 511.00 | 14 511.00 | | 14 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 143.00 | 99 533.00 | 14 610.00 | 114 143.00 |
VW VAT | 46 167.00 | 46 167.00 | | 46 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 895.00 | 265 800.00 | 95.00 | 265 895.00 |
