| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 277.00 | 66 615.00 | 15 662.00 | 82 277.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 14 219.00 | 1 804.00 | 16 023.00 |
AT Other tangible assets | 426 639.00 | 366 994.00 | 59 644.00 | 426 639.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 527 022.00 | 447 828.00 | 79 194.00 | 527 022.00 |
BT Goods | 1 168 884.00 | 68 275.00 | 1 100 609.00 | 1 168 884.00 |
BV Advances and down payments on orders | 116 328.00 | | 116 328.00 | 116 328.00 |
BX Customers and related accounts | 3 212 378.00 | 18 248.00 | 3 194 129.00 | 3 212 378.00 |
BZ Other receivables | 1 004 456.00 | | 1 004 456.00 | 1 004 456.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 5 508 522.00 | 86 523.00 | 5 421 999.00 | 5 508 522.00 |
CO Grand total (0 to V) | 6 035 544.00 | 534 351.00 | 5 501 193.00 | 6 035 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 244 961.00 | 13 534.00 | | 1 244 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 378.00 | 1 231 427.00 | | 2 408 378.00 |
DL TOTAL (I) | 3 719 339.00 | 1 310 961.00 | | 3 719 339.00 |
DW Advances and down payments received on current orders | 69 453.00 | 69 452.00 | | 69 453.00 |
DX Trade payables and related accounts | 468 421.00 | 1 566 773.00 | | 468 421.00 |
DY Tax and social security liabilities | 320 740.00 | 285 070.00 | | 320 740.00 |
DZ Fixed asset liabilities and related accounts | | 75 401.00 | | |
EA Other liabilities | 923 240.00 | 2 350 461.00 | | 923 240.00 |
EC TOTAL (IV) | 1 781 855.00 | 4 347 157.00 | | 1 781 855.00 |
EE Grand total (I to V) | 5 501 193.00 | 5 658 118.00 | | 5 501 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 622 875.00 | 914 894.00 | 10 537 769.00 | 9 622 875.00 |
FG Production sold - services | 525 120.00 | 82 568.00 | 607 688.00 | 525 120.00 |
FJ Net sales | 10 147 994.00 | 997 462.00 | 11 145 457.00 | 10 147 994.00 |
FO Operating subsidies | | | 18 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 950.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 232 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 832 676.00 | |
FT Inventory change (goods) | | | -133 212.00 | |
FU Purchases of raw materials and other supplies | | | 30 028.00 | |
FW Other purchases and external expenses | | | 1 128 685.00 | |
FX Taxes, duties, and similar payments | | | 64 429.00 | |
FY Salaries and Wages | | | 708 821.00 | |
FZ Social Security Contributions | | | 277 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 263.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 8 019 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 842.00 | |
GO Net income from sales of marketable securities | | | 85 721.00 | |
GP Total financial income (V) | | | 85 721.00 | |
GR Interest and similar expenses | | | 14 828.00 | |
GU Total financial expenses (VI) | | | 14 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 875 048.00 | 533 764.00 | | 875 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 318 170.00 | 8 924 221.00 | | 11 318 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909 793.00 | 7 692 794.00 | | 8 909 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 377.00 | 1 231 427.00 | | 2 408 377.00 |
| |
| 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 | 488 678.00 | | 294 469.00 | 488 678.00 |
I4 DECREASES Grand Total | | 258 208.00 | 524 939.00 | |
IO DECREASES Total including other intangible assets | | | 82 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 208.00 | 442 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 551.00 | | 15 726.00 | 66 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 127.00 | | 278 743.00 | 422 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 978.00 | 241 220.00 | 205 371.00 | 411 978.00 |
PE DEPRECIATION Total including other intangible assets | 58 442.00 | 8 172.00 | | 58 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 536.00 | 233 048.00 | 205 371.00 | 353 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 474.00 | 68 275.00 | 55 474.00 | 55 474.00 |
6T Receivables | 19 842.00 | 5 988.00 | 7 582.00 | 19 842.00 |
7B Total provisions for depreciation | 75 316.00 | 74 263.00 | 63 056.00 | 75 316.00 |
7C Grand total | 75 316.00 | 74 263.00 | 63 056.00 | 75 316.00 |
| |
| 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 | 468 421.00 | 468 421.00 | | 468 421.00 |
8C Staff and Related Accounts | 73 985.00 | 73 985.00 | | 73 985.00 |
8D Social Security and Other Social Organizations | 78 284.00 | 78 284.00 | | 78 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 226.00 | 34 226.00 | | 34 226.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 3 186 768.00 | 3 186 768.00 | | 3 186 768.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 25 610.00 | 25 610.00 | | 25 610.00 |
VC Group and associates | 908 148.00 | 908 148.00 | | 908 148.00 |
VI Group and Associates | 889 014.00 | 889 014.00 | | 889 014.00 |
VN Other taxes, similar payments | 69 044.00 | 69 044.00 | | 69 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 536.00 | 17 536.00 | | 17 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 322.00 | 26 322.00 | | 26 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 917.00 | 4 218 917.00 | | 4 218 917.00 |
VW VAT | 150 936.00 | 150 936.00 | | 150 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 402.00 | 1 712 402.00 | | 1 712 402.00 |
