| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 157.00 | 14 878.00 | 1 279.00 | 16 157.00 |
AR Technical installations, industrial equipment and tools | 50 071.00 | 47 382.00 | 2 689.00 | 50 071.00 |
AT Other tangible assets | 175 351.00 | 128 845.00 | 46 506.00 | 175 351.00 |
BD Other fixed assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 254 560.00 | 191 104.00 | 63 456.00 | 254 560.00 |
BT Goods | 875 400.00 | 81 903.00 | 793 497.00 | 875 400.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 838 658.00 | 35 563.00 | 803 096.00 | 838 658.00 |
BZ Other receivables | 111 909.00 | | 111 909.00 | 111 909.00 |
CF Cash and cash equivalents | 894 060.00 | | 894 060.00 | 894 060.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 2 729 916.00 | 117 466.00 | 2 612 450.00 | 2 729 916.00 |
CO Grand total (0 to V) | 2 984 476.00 | 308 570.00 | 2 675 906.00 | 2 984 476.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 078 429.00 | 916 905.00 | | 1 078 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 521.00 | 191 524.00 | | 400 521.00 |
DL TOTAL (I) | 1 588 949.00 | 1 218 429.00 | | 1 588 949.00 |
DU Loans and Debts from Credit Institutions (3) | 7 167.00 | 12 142.00 | | 7 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 793.00 | 78 193.00 | | 101 793.00 |
DW Advances and down payments received on current orders | 94 634.00 | 21 126.00 | | 94 634.00 |
DX Trade payables and related accounts | 594 150.00 | 392 844.00 | | 594 150.00 |
DY Tax and social security liabilities | 288 807.00 | 313 816.00 | | 288 807.00 |
EA Other liabilities | 405.00 | 703.00 | | 405.00 |
EC TOTAL (IV) | 1 086 956.00 | 818 824.00 | | 1 086 956.00 |
EE Grand total (I to V) | 2 675 906.00 | 2 037 252.00 | | 2 675 906.00 |
EI Including equity loans | 101 793.00 | | | 101 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 866 484.00 | | 3 866 484.00 | 3 866 484.00 |
FG Production sold - services | 514 293.00 | | 514 293.00 | 514 293.00 |
FJ Net sales | 4 380 777.00 | | 4 380 777.00 | 4 380 777.00 |
FO Operating subsidies | | | 29 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 794.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 434 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 287.00 | |
FT Inventory change (goods) | | | -17 986.00 | |
FW Other purchases and external expenses | | | 309 250.00 | |
FX Taxes, duties, and similar payments | | | 14 828.00 | |
FY Salaries and Wages | | | 729 433.00 | |
FZ Social Security Contributions | | | 138 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 950.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 963 204.00 | |
GG - OPERATING RESULT (I - II) | | | 471 048.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 314.00 | 2 143.00 | | 69 314.00 |
HB Exceptional income from capital transactions | 600.00 | 7 800.00 | | 600.00 |
HD Total exceptional income (VII) | 69 914.00 | 9 943.00 | | 69 914.00 |
HE Exceptional expenses on management operations | 2 025.00 | 11 949.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 11 949.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 889.00 | -2 006.00 | | 67 889.00 |
HK Income tax | 138 441.00 | 67 599.00 | | 138 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 325.00 | 3 267 266.00 | | 4 504 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 804.00 | 3 075 742.00 | | 4 103 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 521.00 | 191 524.00 | | 400 521.00 |
| |
| 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 | 247 504.00 | | 19 135.00 | 247 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | 12 079.00 | 254 560.00 | |
IO DECREASES Total including other intangible assets | | | 16 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 079.00 | 225 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 157.00 | | | 16 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 366.00 | | 19 135.00 | 218 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 984.00 | 16 199.00 | 12 079.00 | 186 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 632.00 | 1 246.00 | | 13 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 353.00 | 14 953.00 | 12 079.00 | 173 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 220.00 | 7 683.00 | | 74 220.00 |
6T Receivables | 34 296.00 | 1 267.00 | | 34 296.00 |
7B Total provisions for depreciation | 108 516.00 | 8 950.00 | | 108 516.00 |
7C Grand total | 108 516.00 | 8 950.00 | | 108 516.00 |
UE of which provisions and reversals: - Operating | | 8 950.00 | | |
| |
| 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 | 594 150.00 | 594 150.00 | | 594 150.00 |
8C Staff and Related Accounts | 65 007.00 | 65 007.00 | | 65 007.00 |
8D Social Security and Other Social Organizations | 86 121.00 | 86 121.00 | | 86 121.00 |
8E Income Taxes | 74 156.00 | 74 156.00 | | 74 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 791 714.00 | 791 714.00 | | 791 714.00 |
UY Staff and related accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 46 945.00 | 46 945.00 | | 46 945.00 |
VB VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 162.00 | 5 041.00 | 2 121.00 | 7 162.00 |
VI Group and Associates | 101 793.00 | 101 793.00 | | 101 793.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 880.00 | 77 880.00 | | 77 880.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 279.00 | 957 279.00 | | 957 279.00 |
VW VAT | 56 421.00 | 56 421.00 | | 56 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 322.00 | 990 201.00 | 2 121.00 | 992 322.00 |
