| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 572 851.00 | | 572 851.00 | 572 851.00 |
AJ Other Intangible Assets | 151 000.00 | 104 527.00 | 46 472.00 | 151 000.00 |
BJ TOTAL (I) | 723 851.00 | 104 527.00 | 619 323.00 | 723 851.00 |
BT Goods | 1 661 609.00 | | 1 661 609.00 | 1 661 609.00 |
BV Advances and down payments on orders | 391 882.00 | | 391 882.00 | 391 882.00 |
BX Customers and related accounts | 1 239 267.00 | | 1 239 267.00 | 1 239 267.00 |
BZ Other receivables | 235 863.00 | | 235 863.00 | 235 863.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 3 538 316.00 | | 3 538 316.00 | 3 538 316.00 |
CO Grand total (0 to V) | 4 262 168.00 | 104 527.00 | 4 157 640.00 | 4 262 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 321.00 | 315 321.00 | | 315 321.00 |
DB Share, merger, contribution premiums, etc. | 1 135 086.00 | 1 135 086.00 | | 1 135 086.00 |
DD Legal reserve (1) | 31 533.00 | 31 533.00 | | 31 533.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 50 659.00 | 1 107 672.00 | | 50 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 850.00 | 918 734.00 | | 767 850.00 |
DL TOTAL (I) | 2 300 505.00 | 3 508 402.00 | | 2 300 505.00 |
DP Provisions for Risks | 69.00 | 189.00 | | 69.00 |
DQ Provisions for Expenses | 81 214.00 | 101 742.00 | | 81 214.00 |
DR TOTAL (IV) | 81 283.00 | 101 931.00 | | 81 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 827.00 | | | 108 827.00 |
DX Trade payables and related accounts | 1 158 669.00 | 1 454 970.00 | | 1 158 669.00 |
DY Tax and social security liabilities | 497 344.00 | 429 588.00 | | 497 344.00 |
EA Other liabilities | 11 008.00 | 1 200.00 | | 11 008.00 |
EC TOTAL (IV) | 1 775 850.00 | 1 885 758.00 | | 1 775 850.00 |
EE Grand total (I to V) | 4 157 640.00 | 5 496 093.00 | | 4 157 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 738 210.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 738 210.00 | |
FM Inventory production | | | -18 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 988.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 761 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 779.00 | |
FT Inventory change (goods) | | | 364 073.00 | |
FW Other purchases and external expenses | | | 1 581 402.00 | |
FX Taxes, duties, and similar payments | | | 23 929.00 | |
FY Salaries and Wages | | | 312 383.00 | |
FZ Social Security Contributions | | | 155 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 980.00 | |
GE Other Expenses | | | 76 178.00 | |
GF Total Operating Expenses (II) | | | 4 687 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 467.00 | |
GP Total financial income (V) | | | 189.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 644.00 | | |
HD Total exceptional income (VII) | | 30 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 644.00 | | |
HJ Employee participation in company results | 90 467.00 | 60 170.00 | | 90 467.00 |
HK Income tax | 213 346.00 | 344 935.00 | | 213 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 673.00 | 5 825 229.00 | | 5 761 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 822.00 | 4 906 494.00 | | 4 993 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 850.00 | 918 734.00 | | 767 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | 8 000.00 | 21 000.00 | 119 000.00 |
6T Receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 136 000.00 | 8 000.00 | 38 000.00 | 136 000.00 |
| |
| 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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8B Suppliers and Related Accounts | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
8D Social Security and Other Social Organizations | 497 000.00 | 497 000.00 | | 497 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 000.00 | 236 000.00 | | 236 000.00 |
VS Prepaid expenses | 392 000.00 | 392 000.00 | | 392 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 000.00 | 1 867 000.00 | | 1 867 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
