| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 070.00 | 50 948.00 | 4 122.00 | 55 070.00 |
AH Goodwill | 15 245.00 | 9 147.00 | 6 097.00 | 15 245.00 |
AJ Other Intangible Assets | 10 000.00 | 7 709.00 | 2 291.00 | 10 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 70 573.00 | 30 330.00 | 40 244.00 | 70 573.00 |
AR Technical installations, industrial equipment and tools | 26 413.00 | 26 413.00 | | 26 413.00 |
AT Other tangible assets | 238 459.00 | 198 735.00 | 39 724.00 | 238 459.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 708 143.00 | 323 282.00 | 384 861.00 | 708 143.00 |
BT Goods | 1 075 034.00 | 64 700.00 | 1 010 334.00 | 1 075 034.00 |
BV Advances and down payments on orders | 13 968.00 | | 13 968.00 | 13 968.00 |
BX Customers and related accounts | 528 521.00 | 21 368.00 | 507 153.00 | 528 521.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 483 386.00 | | 483 386.00 | 483 386.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 2 121 703.00 | 86 068.00 | 2 035 635.00 | 2 121 703.00 |
CO Grand total (0 to V) | 2 829 846.00 | 409 350.00 | 2 420 496.00 | 2 829 846.00 |
CU Other investments | 38 533.00 | | 38 533.00 | 38 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 165.00 | 165.00 | | 165.00 |
DD Legal reserve (1) | 89 080.00 | 72 480.00 | | 89 080.00 |
DG Other reserves | 5 066.00 | 289 848.00 | | 5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 780.00 | 331 818.00 | | 537 780.00 |
DL TOTAL (I) | 1 632 091.00 | 1 694 311.00 | | 1 632 091.00 |
DU Loans and Debts from Credit Institutions (3) | 20 336.00 | 230 006.00 | | 20 336.00 |
DW Advances and down payments received on current orders | 5 179.00 | 8 652.00 | | 5 179.00 |
DX Trade payables and related accounts | 549 928.00 | 321 228.00 | | 549 928.00 |
DY Tax and social security liabilities | 210 556.00 | 182 927.00 | | 210 556.00 |
EA Other liabilities | 2 405.00 | 5 931.00 | | 2 405.00 |
EC TOTAL (IV) | 788 405.00 | 748 745.00 | | 788 405.00 |
EE Grand total (I to V) | 2 420 496.00 | 2 443 056.00 | | 2 420 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 994 850.00 | 120 664.00 | 4 115 513.00 | 3 994 850.00 |
FG Production sold - services | 10 162.00 | 453.00 | 10 615.00 | 10 162.00 |
FJ Net sales | 4 005 011.00 | 121 116.00 | 4 126 128.00 | 4 005 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 575.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 4 161 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 890.00 | |
FT Inventory change (goods) | | | -182 907.00 | |
FU Purchases of raw materials and other supplies | | | 157 343.00 | |
FW Other purchases and external expenses | | | 335 820.00 | |
FX Taxes, duties, and similar payments | | | 31 265.00 | |
FY Salaries and Wages | | | 419 760.00 | |
FZ Social Security Contributions | | | 158 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 407 371.00 | |
GG - OPERATING RESULT (I - II) | | | 753 718.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 16 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HK Income tax | 200 465.00 | 137 106.00 | | 200 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 853.00 | 3 232 148.00 | | 4 161 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 074.00 | 2 900 330.00 | | 3 624 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 780.00 | 331 818.00 | | 537 780.00 |
| |
| 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 | 454 922.00 | | 253 221.00 | 454 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 333.00 | |
I4 DECREASES Grand Total | | | 708 143.00 | |
IO DECREASES Total including other intangible assets | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 315.00 | | | 80 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 274.00 | | 3 221.00 | 335 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 333.00 | | 250 000.00 | 39 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 308.00 | 39 975.00 | | 283 308.00 |
PE DEPRECIATION Total including other intangible assets | 59 189.00 | 8 615.00 | | 59 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 118.00 | 31 360.00 | | 224 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 700.00 | | 15 000.00 | 79 700.00 |
6T Receivables | 20 634.00 | 805.00 | 71.00 | 20 634.00 |
7B Total provisions for depreciation | 100 334.00 | 805.00 | 15 071.00 | 100 334.00 |
7C Grand total | 100 334.00 | 805.00 | 15 071.00 | 100 334.00 |
UE of which provisions and reversals: - Operating | | 805.00 | 15 071.00 | |
| |
| 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 | 549 928.00 | 549 928.00 | | 549 928.00 |
8C Staff and Related Accounts | 55 797.00 | 55 797.00 | | 55 797.00 |
8D Social Security and Other Social Organizations | 46 493.00 | 46 493.00 | | 46 493.00 |
8E Income Taxes | 70 705.00 | 70 705.00 | | 70 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 503 715.00 | 503 715.00 | | 503 715.00 |
VA Doubtful or disputed receivables | 24 806.00 | 24 806.00 | | 24 806.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 20 336.00 | 9 735.00 | 10 602.00 | 20 336.00 |
VK Loans repaid during the year | 209 665.00 | | | 209 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 12 652.00 | 12 652.00 | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 115.00 | 549 315.00 | 250 800.00 | 800 115.00 |
VW VAT | 30 827.00 | 30 827.00 | | 30 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 226.00 | 772 624.00 | 10 602.00 | 783 226.00 |
