| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
AF Concessions, Patents and Similar Rights | 60 695.00 | 60 695.00 | | 60 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 627 539.00 | 1 472 847.00 | 154 691.00 | 1 627 539.00 |
AR Technical installations, industrial equipment and tools | 538 420.00 | 454 853.00 | 83 568.00 | 538 420.00 |
AT Other tangible assets | 321 206.00 | 259 335.00 | 61 871.00 | 321 206.00 |
BJ TOTAL (I) | 2 742 369.00 | 2 292 240.00 | 450 129.00 | 2 742 369.00 |
BP Services in progress | 228 380.00 | | 228 380.00 | 228 380.00 |
BT Goods | 8 029 640.00 | 188 534.00 | 7 841 106.00 | 8 029 640.00 |
BX Customers and related accounts | 1 308 689.00 | 4 544.00 | 1 304 144.00 | 1 308 689.00 |
BZ Other receivables | 1 352 888.00 | | 1 352 888.00 | 1 352 888.00 |
CF Cash and cash equivalents | 2 036 924.00 | | 2 036 924.00 | 2 036 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 956 521.00 | 193 078.00 | 12 763 442.00 | 12 956 521.00 |
CO Grand total (0 to V) | 15 712 454.00 | 2 485 319.00 | 13 227 135.00 | 15 712 454.00 |
CW Deferred expenses or loan issuance costs | 13 564.00 | | 13 564.00 | 13 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 900.00 | 1 771 900.00 | | 1 771 900.00 |
DD Legal reserve (1) | 177 190.00 | 177 190.00 | | 177 190.00 |
DG Other reserves | 1 564 246.00 | 1 555 985.00 | | 1 564 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 240.00 | 138 261.00 | | 323 240.00 |
DJ Investment subsidies | | 13 022.00 | | |
DL TOTAL (I) | 3 836 576.00 | 3 656 358.00 | | 3 836 576.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 129.00 | 1 273 832.00 | | 1 442 129.00 |
DW Advances and down payments received on current orders | | 353 352.00 | | |
DX Trade payables and related accounts | 7 027 963.00 | 6 182 708.00 | | 7 027 963.00 |
DY Tax and social security liabilities | 608 521.00 | 607 414.00 | | 608 521.00 |
EA Other liabilities | 253 797.00 | 269 363.00 | | 253 797.00 |
EB Prepaid income (2) | 43 150.00 | 121 890.00 | | 43 150.00 |
EC TOTAL (IV) | 9 375 559.00 | 8 808 559.00 | | 9 375 559.00 |
EE Grand total (I to V) | 13 227 135.00 | 12 494 917.00 | | 13 227 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 997 542.00 | | 45 997 542.00 | 45 997 542.00 |
FG Production sold - services | 3 299 955.00 | | 3 299 955.00 | 3 299 955.00 |
FJ Net sales | 49 297 498.00 | | 49 297 498.00 | 49 297 498.00 |
FM Inventory production | | | 185 155.00 | |
FO Operating subsidies | | | 69 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 954.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 49 603 508.00 | |
FS Purchases of goods (including customs duties) | | | 44 308 943.00 | |
FT Inventory change (goods) | | | -2 076 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 323 254.00 | |
FX Taxes, duties, and similar payments | | | 425 887.00 | |
FY Salaries and Wages | | | 2 135 207.00 | |
FZ Social Security Contributions | | | 827 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 51 294.00 | |
GF Total Operating Expenses (II) | | | 49 118 643.00 | |
GG - OPERATING RESULT (I - II) | | | 484 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 13 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 022.00 | 20 000.00 | | 13 022.00 |
HB Exceptional income from capital transactions | | 17 992.00 | | |
HD Total exceptional income (VII) | 13 022.00 | 37 992.00 | | 13 022.00 |
HE Exceptional expenses on management operations | 3 706.00 | 1 672.00 | | 3 706.00 |
HF Exceptional expenses on capital transactions | | 13 366.00 | | |
HH Total exceptional expenses (VIII) | 3 706.00 | 15 037.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 316.00 | 22 954.00 | | 9 316.00 |
HK Income tax | 161 270.00 | 74 439.00 | | 161 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 620 421.00 | 43 334 779.00 | | 49 620 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 297 181.00 | 43 196 518.00 | | 49 297 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 240.00 | 138 261.00 | | 323 240.00 |
| |
| 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 | 2 616 420.00 | | 1 007 420.00 | 2 616 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I4 DECREASES Grand Total | | 3 257.00 | 2 742 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 210 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 2 487 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 695.00 | | | 210 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 215.00 | | 1 007 420.00 | 2 361 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 182 002.00 | 929 940.00 | | 2 182 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 510.00 | | | 44 510.00 |
PE DEPRECIATION Total including other intangible assets | 60 695.00 | | | 60 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 797.00 | 929 940.00 | | 2 076 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 190 578.00 | | 2 044.00 | 190 578.00 |
6T Receivables | 4 544.00 | | | 4 544.00 |
7B Total provisions for depreciation | 195 122.00 | | 2 044.00 | 195 122.00 |
7C Grand total | 225 122.00 | 15 000.00 | 32 044.00 | 225 122.00 |
| |
| 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 | 7 027 963.00 | 7 027 963.00 | | 7 027 963.00 |
8C Staff and Related Accounts | 261 005.00 | 261 005.00 | | 261 005.00 |
8D Social Security and Other Social Organizations | 222 876.00 | 222 876.00 | | 222 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 797.00 | 253 797.00 | | 253 797.00 |
8L Deferred income | 43 150.00 | 43 150.00 | | 43 150.00 |
UX Other trade receivables | 1 252 748.00 | 1 252 748.00 | | 1 252 748.00 |
UZ Social Security, other social security organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 127 891.00 | 127 891.00 | | 127 891.00 |
VC Group and associates | 752 034.00 | 752 034.00 | | 752 034.00 |
VI Group and Associates | 1 442 129.00 | 1 442 129.00 | | 1 442 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 846.00 | 123 846.00 | | 123 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 710.00 | 469 710.00 | | 469 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 636.00 | 2 605 636.00 | | 2 605 636.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375 239.00 | 9 375 239.00 | | 9 375 239.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
