| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 435 245.00 | 110 869.00 | 324 376.00 | 435 245.00 |
AT Other tangible assets | 657 980.00 | 279 372.00 | 378 608.00 | 657 980.00 |
BH Other financial assets | 60 527.00 | | 60 527.00 | 60 527.00 |
BJ TOTAL (I) | 1 252 845.00 | 390 242.00 | 862 603.00 | 1 252 845.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BT Goods | 264 185.00 | | 264 185.00 | 264 185.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 38 951.00 | 1.00 | 38 951.00 | 38 951.00 |
BZ Other receivables | 108 480.00 | | 108 480.00 | 108 480.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 3 098 882.00 | | 3 098 882.00 | 3 098 882.00 |
CH Prepaid expenses | 91 380.00 | | 91 380.00 | 91 380.00 |
CJ TOTAL (II) | 3 605 737.00 | | 3 605 737.00 | 3 605 737.00 |
CO Grand total (0 to V) | 4 858 581.00 | 390 242.00 | 4 468 339.00 | 4 858 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 2 369 063.00 | 2 219 036.00 | | 2 369 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 637.00 | 150 028.00 | | 144 637.00 |
DJ Investment subsidies | 147 000.00 | 209 000.00 | | 147 000.00 |
DL TOTAL (I) | 2 744 851.00 | 2 662 213.00 | | 2 744 851.00 |
DU Loans and Debts from Credit Institutions (3) | 129 221.00 | 329 629.00 | | 129 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | | 482.00 |
DX Trade payables and related accounts | 800 755.00 | 724 276.00 | | 800 755.00 |
DY Tax and social security liabilities | 787 644.00 | 732 745.00 | | 787 644.00 |
DZ Fixed asset liabilities and related accounts | 2 911.00 | 63 242.00 | | 2 911.00 |
EA Other liabilities | 2 477.00 | 37 266.00 | | 2 477.00 |
EC TOTAL (IV) | 1 723 489.00 | 1 887 639.00 | | 1 723 489.00 |
EE Grand total (I to V) | 4 468 339.00 | 4 549 852.00 | | 4 468 339.00 |
EG Accrued income and payables due within one year | 1 706 673.00 | 1 759 090.00 | | 1 706 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 840 679.00 | | 9 840 679.00 | 9 840 679.00 |
FD Production sold - goods | 270 432.00 | | 270 432.00 | 270 432.00 |
FG Production sold - services | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 10 114 098.00 | | 10 114 098.00 | 10 114 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 10 119 128.00 | |
FS Purchases of goods (including customs duties) | | | 7 309 692.00 | |
FT Inventory change (goods) | | | -61 306.00 | |
FU Purchases of raw materials and other supplies | | | 169 330.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 751 929.00 | |
FX Taxes, duties, and similar payments | | | 104 217.00 | |
FY Salaries and Wages | | | 1 138 129.00 | |
FZ Social Security Contributions | | | 398 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 762.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 9 934 843.00 | |
GG - OPERATING RESULT (I - II) | | | 184 285.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 720.00 | 15 279.00 | | 8 720.00 |
HB Exceptional income from capital transactions | 62 000.00 | 62 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 70 720.00 | 77 279.00 | | 70 720.00 |
HE Exceptional expenses on management operations | 45 625.00 | 5 798.00 | | 45 625.00 |
HG Exceptional depreciation and provisions | | 777.00 | | |
HH Total exceptional expenses (VIII) | 45 625.00 | 6 576.00 | | 45 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 095.00 | 70 704.00 | | 25 095.00 |
HK Income tax | 63 909.00 | 47 269.00 | | 63 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 291.00 | 9 353 756.00 | | 10 190 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 045 654.00 | 9 203 728.00 | | 10 045 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 637.00 | 150 028.00 | | 144 637.00 |
HP References: Equipment leasing | 3 060.00 | 8 285.00 | | 3 060.00 |
HQ References: Real Estate Leasing | 3 060.00 | 82 851.00 | | 3 060.00 |
| |
| 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 | 1 233 517.00 | 19 328.00 | | 1 233 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 527.00 | |
I4 DECREASES Grand Total | | | 1 252 845.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 898.00 | 19 328.00 | | 1 073 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 527.00 | | | 60 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 480.00 | 121 762.00 | 390 242.00 | 268 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 480.00 | 121 762.00 | 390 242.00 | 268 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 800 755.00 | 800 755.00 | | 800 755.00 |
8D Social Security and Other Social Organizations | 787 644.00 | 787 644.00 | | 787 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 60 527.00 | | 60 527.00 | 60 527.00 |
UX Other trade receivables | 38 951.00 | 38 951.00 | | 38 951.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 128 611.00 | 111 795.00 | 16 816.00 | 128 611.00 |
VK Loans repaid during the year | 200 335.00 | | | 200 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 480.00 | 108 480.00 | | 108 480.00 |
VS Prepaid expenses | 91 380.00 | 91 380.00 | | 91 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 338.00 | 238 811.00 | 60 527.00 | 299 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 489.00 | 1 706 673.00 | 16 816.00 | 1 723 489.00 |
