| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 465.00 | 7 863.00 | 602.00 | 8 465.00 |
AJ Other Intangible Assets | 116 779.00 | | 116 779.00 | 116 779.00 |
AN Land | 5 054.00 | 4 574.00 | 480.00 | 5 054.00 |
AR Technical installations, industrial equipment and tools | 98 171.00 | 75 109.00 | 23 063.00 | 98 171.00 |
AT Other tangible assets | 326 339.00 | 213 991.00 | 112 348.00 | 326 339.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 568 580.00 | 301 536.00 | 267 044.00 | 568 580.00 |
BP Services in progress | 348 219.00 | | 348 219.00 | 348 219.00 |
BT Goods | 474 701.00 | | 474 701.00 | 474 701.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 410 229.00 | 32 424.00 | 1 377 805.00 | 1 410 229.00 |
BZ Other receivables | 54 240.00 | | 54 240.00 | 54 240.00 |
CF Cash and cash equivalents | 1 241 726.00 | | 1 241 726.00 | 1 241 726.00 |
CH Prepaid expenses | 33 344.00 | | 33 344.00 | 33 344.00 |
CJ TOTAL (II) | 3 563 558.00 | 32 424.00 | 3 531 134.00 | 3 563 558.00 |
CO Grand total (0 to V) | 4 132 137.00 | 333 960.00 | 3 798 178.00 | 4 132 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 873 540.00 | 659 602.00 | | 873 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 773.00 | 474 938.00 | | 671 773.00 |
DL TOTAL (I) | 1 600 313.00 | 1 189 540.00 | | 1 600 313.00 |
DP Provisions for Risks | 6 344.00 | | | 6 344.00 |
DR TOTAL (IV) | 6 344.00 | | | 6 344.00 |
DU Loans and Debts from Credit Institutions (3) | 210 701.00 | 375 325.00 | | 210 701.00 |
DX Trade payables and related accounts | 1 564 334.00 | 1 492 188.00 | | 1 564 334.00 |
DY Tax and social security liabilities | 154 646.00 | 156 959.00 | | 154 646.00 |
EA Other liabilities | 261 840.00 | 344 467.00 | | 261 840.00 |
EC TOTAL (IV) | 2 191 521.00 | 2 368 938.00 | | 2 191 521.00 |
EE Grand total (I to V) | 3 798 178.00 | 3 558 478.00 | | 3 798 178.00 |
EG Accrued income and payables due within one year | 2 149 191.00 | | | 2 149 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 1 126.00 | | 1 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 953 994.00 | | 6 953 994.00 | 6 953 994.00 |
FG Production sold - services | 85 593.00 | | 85 593.00 | 85 593.00 |
FJ Net sales | 7 039 586.00 | | 7 039 586.00 | 7 039 586.00 |
FM Inventory production | | | 52 474.00 | |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 7 109 104.00 | |
FS Purchases of goods (including customs duties) | | | 4 774 428.00 | |
FT Inventory change (goods) | | | -78 893.00 | |
FW Other purchases and external expenses | | | 996 712.00 | |
FX Taxes, duties, and similar payments | | | 30 768.00 | |
FY Salaries and Wages | | | 314 597.00 | |
FZ Social Security Contributions | | | 91 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 344.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 190 496.00 | |
GG - OPERATING RESULT (I - II) | | | 918 609.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 584.00 | 2 318.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 243 282.00 | 187 024.00 | | 243 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 915.00 | 5 423 093.00 | | 7 109 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438 142.00 | 4 948 155.00 | | 6 438 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 773.00 | 474 938.00 | | 671 773.00 |
HP References: Equipment leasing | 14 140.00 | 14 140.00 | | 14 140.00 |
| |
| 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 | 573 462.00 | | 3 133.00 | 573 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | | 8 015.00 | 568 579.00 | |
IO DECREASES Total including other intangible assets | | | 125 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 015.00 | 429 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 243.00 | | | 125 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 446.00 | | 3 133.00 | 434 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | | 13 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 378.00 | 45 572.00 | 3 415.00 | 259 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 533.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 049.00 | 45 039.00 | 3 415.00 | 252 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 344.00 | | |
6T Receivables | 30 732.00 | 9 663.00 | 7 971.00 | 30 732.00 |
7B Total provisions for depreciation | 30 732.00 | 9 663.00 | 7 971.00 | 30 732.00 |
7C Grand total | 30 732.00 | 16 007.00 | 7 971.00 | 30 732.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
UX Other trade receivables | 54 239.00 | 54 239.00 | | 54 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 228.00 | 1 355 745.00 | 54 483.00 | 1 410 228.00 |
VS Prepaid expenses | 33 343.00 | 33 343.00 | | 33 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 515.00 | 1 443 328.00 | 68 187.00 | 1 511 515.00 |
