| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 941.00 | 6 941.00 | | 6 941.00 |
AR Technical installations, industrial equipment and tools | 13 515.00 | 10 530.00 | 2 985.00 | 13 515.00 |
AT Other tangible assets | 138 588.00 | 112 276.00 | 26 312.00 | 138 588.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 161 021.00 | 129 747.00 | 31 274.00 | 161 021.00 |
BT Goods | 281 872.00 | 35 226.00 | 246 646.00 | 281 872.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 206 358.00 | 21 146.00 | 185 212.00 | 206 358.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 332 526.00 | | 332 526.00 | 332 526.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 829 045.00 | 56 372.00 | 772 673.00 | 829 045.00 |
CO Grand total (0 to V) | 990 066.00 | 186 119.00 | 803 947.00 | 990 066.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 168.00 | 2 099.00 | | 3 168.00 |
DG Other reserves | 208 331.00 | 188 019.00 | | 208 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 820.00 | 21 381.00 | | 125 820.00 |
DL TOTAL (I) | 452 318.00 | 326 498.00 | | 452 318.00 |
DU Loans and Debts from Credit Institutions (3) | 200 035.00 | 200 301.00 | | 200 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 366.00 | 14 328.00 | | 10 366.00 |
DX Trade payables and related accounts | 59 321.00 | 101 335.00 | | 59 321.00 |
DY Tax and social security liabilities | 71 433.00 | 32 170.00 | | 71 433.00 |
EA Other liabilities | 10 472.00 | 7 159.00 | | 10 472.00 |
EC TOTAL (IV) | 351 628.00 | 355 292.00 | | 351 628.00 |
EE Grand total (I to V) | 803 947.00 | 681 790.00 | | 803 947.00 |
EG Accrued income and payables due within one year | 180 522.00 | 355 292.00 | | 180 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 973 293.00 | | 973 293.00 | 973 293.00 |
FD Production sold - goods | 2 130.00 | | 2 130.00 | 2 130.00 |
FG Production sold - services | 8 134.00 | | 8 134.00 | 8 134.00 |
FJ Net sales | 983 557.00 | | 983 557.00 | 983 557.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 711.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 015 467.00 | |
FS Purchases of goods (including customs duties) | | | 564 427.00 | |
FT Inventory change (goods) | | | -68 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FW Other purchases and external expenses | | | 154 914.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 99 030.00 | |
FZ Social Security Contributions | | | 42 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 226.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 850 844.00 | |
GG - OPERATING RESULT (I - II) | | | 164 623.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | 4 205.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 4 205.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | 4 205.00 | | 972.00 |
HK Income tax | 39 399.00 | 3 773.00 | | 39 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 440.00 | 932 107.00 | | 1 016 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 620.00 | 910 726.00 | | 890 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 820.00 | 21 381.00 | | 125 820.00 |
| |
| 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 | 156 137.00 | | 4 883.00 | 156 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 161 021.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 220.00 | | 4 883.00 | 147 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 101.00 | 9 647.00 | | 120 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 159.00 | 9 647.00 | | 113 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 30 288.00 | 35 226.00 | 30 288.00 | 30 288.00 |
6T Receivables | 21 146.00 | | | 21 146.00 |
7B Total provisions for depreciation | 51 434.00 | 35 226.00 | 30 288.00 | 51 434.00 |
7C Grand total | 51 434.00 | 35 226.00 | 30 288.00 | 51 434.00 |
UE of which provisions and reversals: - Operating | | 35 226.00 | 30 288.00 | |
| |
| 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 | 59 321.00 | 59 321.00 | | 59 321.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
8E Income Taxes | 35 627.00 | 35 627.00 | | 35 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 185 212.00 | 185 212.00 | | 185 212.00 |
VA Doubtful or disputed receivables | 21 146.00 | 21 146.00 | | 21 146.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 200 035.00 | 28 929.00 | 171 107.00 | 200 035.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 611.00 | 215 611.00 | | 215 611.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 628.00 | 180 522.00 | 171 107.00 | 351 628.00 |
