| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 897.00 | 29 277.00 | 1 620.00 | 30 897.00 |
AR Technical installations, industrial equipment and tools | 347 898.00 | 220 483.00 | 127 415.00 | 347 898.00 |
AT Other tangible assets | 1 720 384.00 | 780 876.00 | 939 508.00 | 1 720 384.00 |
BH Other financial assets | 92 250.00 | | 92 250.00 | 92 250.00 |
BJ TOTAL (I) | 2 192 478.00 | 1 030 636.00 | 1 161 842.00 | 2 192 478.00 |
BT Goods | 220 282.00 | | 220 282.00 | 220 282.00 |
BV Advances and down payments on orders | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 18 079.00 | | 18 079.00 | 18 079.00 |
BZ Other receivables | 358 500.00 | | 358 500.00 | 358 500.00 |
CF Cash and cash equivalents | 2 703 124.00 | | 2 703 124.00 | 2 703 124.00 |
CH Prepaid expenses | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 3 327 440.00 | | 3 327 440.00 | 3 327 440.00 |
CO Grand total (0 to V) | 5 519 918.00 | 1 030 636.00 | 4 489 282.00 | 5 519 918.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 271 584.00 | 105 119.00 | | 271 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 976.00 | 946 465.00 | | 1 366 976.00 |
DJ Investment subsidies | 16 028.00 | | | 16 028.00 |
DL TOTAL (I) | 2 383 388.00 | 1 780 384.00 | | 2 383 388.00 |
DP Provisions for Risks | 2 581.00 | 5 350.00 | | 2 581.00 |
DR TOTAL (IV) | 2 581.00 | 5 350.00 | | 2 581.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 180.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 523 317.00 | | 4 999.00 |
DX Trade payables and related accounts | 1 530 525.00 | 842 329.00 | | 1 530 525.00 |
DY Tax and social security liabilities | 559 705.00 | 530 950.00 | | 559 705.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | 32 273.00 | | 5 382.00 |
EA Other liabilities | 2 512.00 | 127.00 | | 2 512.00 |
EB Prepaid income (2) | | 361.00 | | |
EC TOTAL (IV) | 2 103 313.00 | 1 929 536.00 | | 2 103 313.00 |
EE Grand total (I to V) | 4 489 282.00 | 3 715 270.00 | | 4 489 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 119 302.00 | | 17 119 302.00 | 17 119 302.00 |
FG Production sold - services | 23 979.00 | | 23 979.00 | 23 979.00 |
FJ Net sales | 17 143 281.00 | | 17 143 281.00 | 17 143 281.00 |
FO Operating subsidies | | | 10 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 17 158 686.00 | |
FS Purchases of goods (including customs duties) | | | 12 287 688.00 | |
FT Inventory change (goods) | | | -15 183.00 | |
FU Purchases of raw materials and other supplies | | | 33 632.00 | |
FW Other purchases and external expenses | | | 912 620.00 | |
FX Taxes, duties, and similar payments | | | 142 211.00 | |
FY Salaries and Wages | | | 1 235 668.00 | |
FZ Social Security Contributions | | | 371 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 407.00 | |
GF Total Operating Expenses (II) | | | 15 318 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 597.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 074.00 | | | 13 074.00 |
HD Total exceptional income (VII) | 13 074.00 | | | 13 074.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 323.00 | | | 12 323.00 |
HK Income tax | 483 092.00 | 346 247.00 | | 483 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 171 773.00 | 15 673 347.00 | | 17 171 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 804 797.00 | 14 726 882.00 | | 15 804 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 976.00 | 946 465.00 | | 1 366 976.00 |
| |
| 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 | 2 170 865.00 | | 21 613.00 | 2 170 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 300.00 | |
I4 DECREASES Grand Total | | | 2 192 478.00 | |
IO DECREASES Total including other intangible assets | | | 30 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 191.00 | | 2 706.00 | 28 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 435.00 | | 18 847.00 | 2 049 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 239.00 | | 60.00 | 93 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 877.00 | 254 759.00 | | 775 877.00 |
PE DEPRECIATION Total including other intangible assets | 27 671.00 | 1 606.00 | | 27 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 205.00 | 253 153.00 | | 748 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 350.00 | | 2 769.00 | 5 350.00 |
7C Grand total | 5 350.00 | | 2 769.00 | 5 350.00 |
| |
| 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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8B Suppliers and Related Accounts | 1 530 525.00 | 1 530 525.00 | | 1 530 525.00 |
8C Staff and Related Accounts | 223 987.00 | 223 987.00 | | 223 987.00 |
8D Social Security and Other Social Organizations | 155 344.00 | 155 344.00 | | 155 344.00 |
8E Income Taxes | 125 123.00 | 125 123.00 | | 125 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 92 250.00 | | 92 250.00 | 92 250.00 |
UX Other trade receivables | 18 079.00 | 18 079.00 | | 18 079.00 |
UY Staff and related accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 46 719.00 | 46 719.00 | | 46 719.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VP Miscellaneous | 27 097.00 | 27 097.00 | | 27 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 079.00 | 45 079.00 | | 45 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 568.00 | 281 568.00 | | 281 568.00 |
VS Prepaid expenses | 19 345.00 | 19 345.00 | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 174.00 | 395 924.00 | 92 250.00 | 488 174.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 313.00 | 2 103 313.00 | | 2 103 313.00 |
