| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 525.00 | 16 525.00 | | 16 525.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 133 736.00 | 126 738.00 | 6 999.00 | 133 736.00 |
AT Other tangible assets | 188 791.00 | 144 064.00 | 44 727.00 | 188 791.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 386 145.00 | 287 327.00 | 98 818.00 | 386 145.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 291 112.00 | 25 152.00 | 265 960.00 | 291 112.00 |
BV Advances and down payments on orders | 41 653.00 | | 41 653.00 | 41 653.00 |
BX Customers and related accounts | 391 131.00 | 4 694.00 | 386 437.00 | 391 131.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CF Cash and cash equivalents | 165 907.00 | | 165 907.00 | 165 907.00 |
CH Prepaid expenses | 131 689.00 | | 131 689.00 | 131 689.00 |
CJ TOTAL (II) | 1 033 330.00 | 29 846.00 | 1 003 484.00 | 1 033 330.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 1 419 657.00 | 317 173.00 | 1 102 484.00 | 1 419 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 102 375.00 | 102 375.00 | | 102 375.00 |
DH Retained earnings | -168 223.00 | -193 638.00 | | -168 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 311.00 | 25 415.00 | | 85 311.00 |
DL TOTAL (I) | 104 896.00 | 19 585.00 | | 104 896.00 |
DP Provisions for Risks | 182.00 | 6 595.00 | | 182.00 |
DR TOTAL (IV) | 182.00 | 6 595.00 | | 182.00 |
DU Loans and Debts from Credit Institutions (3) | 200 086.00 | 170 162.00 | | 200 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 712.00 | 320 000.00 | | 323 712.00 |
DW Advances and down payments received on current orders | 28 157.00 | 21 536.00 | | 28 157.00 |
DX Trade payables and related accounts | 324 167.00 | 226 327.00 | | 324 167.00 |
DY Tax and social security liabilities | 109 988.00 | 63 414.00 | | 109 988.00 |
EA Other liabilities | 6 269.00 | 1 780.00 | | 6 269.00 |
EC TOTAL (IV) | 992 379.00 | 803 219.00 | | 992 379.00 |
ED (V) | 5 027.00 | 714.00 | | 5 027.00 |
EE Grand total (I to V) | 1 102 484.00 | 830 113.00 | | 1 102 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 170 000.00 | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 716 600.00 | 20 070.00 | 1 736 670.00 | 1 716 600.00 |
FD Production sold - goods | 411 018.00 | 6 845.00 | 417 863.00 | 411 018.00 |
FG Production sold - services | 42 651.00 | | 42 651.00 | 42 651.00 |
FJ Net sales | 2 170 269.00 | 26 915.00 | 2 197 184.00 | 2 170 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 204 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 949.00 | |
FT Inventory change (goods) | | | -65 502.00 | |
FU Purchases of raw materials and other supplies | | | 159 776.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 411 008.00 | |
FX Taxes, duties, and similar payments | | | 31 538.00 | |
FY Salaries and Wages | | | 422 349.00 | |
FZ Social Security Contributions | | | 115 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 102 762.00 | |
GG - OPERATING RESULT (I - II) | | | 101 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 4 028.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 4 028.00 | | 700.00 |
HE Exceptional expenses on management operations | 10 369.00 | | | 10 369.00 |
HH Total exceptional expenses (VIII) | 10 369.00 | | | 10 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 669.00 | 4 028.00 | | -9 669.00 |
HK Income tax | 228.00 | 1 200.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 369.00 | 1 649 679.00 | | 2 205 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 058.00 | 1 624 264.00 | | 2 120 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 311.00 | 25 415.00 | | 85 311.00 |
| |
| 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 | 400 027.00 | | 26 220.00 | 400 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882.00 | |
I4 DECREASES Grand Total | | 40 102.00 | 386 145.00 | |
IO DECREASES Total including other intangible assets | | 37 199.00 | 60 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 322 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 934.00 | | | 97 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 210.00 | | 26 220.00 | 299 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882.00 | | | 2 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 248.00 | 15 181.00 | 40 101.00 | 312 248.00 |
PE DEPRECIATION Total including other intangible assets | 53 297.00 | 427.00 | 37 199.00 | 53 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 950.00 | 14 754.00 | 2 902.00 | 258 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 595.00 | 182.00 | 6 595.00 | 6 595.00 |
6N Inventories and work in progress | 17 025.00 | 8 127.00 | | 17 025.00 |
6T Receivables | 3 698.00 | 1 141.00 | 146.00 | 3 698.00 |
7B Total provisions for depreciation | 20 724.00 | 9 268.00 | 146.00 | 20 724.00 |
7C Grand total | 27 319.00 | 9 450.00 | 6 741.00 | 27 319.00 |
UE of which provisions and reversals: - Operating | 29 846.00 | 6 741.00 | | 29 846.00 |
| |
| 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 | 324 167.00 | 324 167.00 | | 324 167.00 |
8C Staff and Related Accounts | 36 112.00 | 36 112.00 | | 36 112.00 |
8D Social Security and Other Social Organizations | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 384 296.00 | 384 296.00 | | 384 296.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 6 835.00 | 6 835.00 | | 6 835.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 323 712.00 | | 323 712.00 | 323 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 131 689.00 | 131 689.00 | | 131 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 803.00 | 533 073.00 | 2 730.00 | 535 803.00 |
VW VAT | 29 831.00 | 29 831.00 | | 29 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 137.00 | 440 425.00 | 323 712.00 | 764 137.00 |
