| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 817.00 | | 283 817.00 | 283 817.00 |
AR Technical installations, industrial equipment and tools | 4 513.00 | 2 840.00 | 1 672.00 | 4 513.00 |
AT Other tangible assets | 244 703.00 | 141 548.00 | 103 155.00 | 244 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 533 032.00 | 144 388.00 | 388 645.00 | 533 032.00 |
BT Goods | 303 141.00 | | 303 141.00 | 303 141.00 |
BX Customers and related accounts | 256 819.00 | | 256 819.00 | 256 819.00 |
BZ Other receivables | 58 247.00 | | 58 247.00 | 58 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 175 979.00 | | 2 175 979.00 | 2 175 979.00 |
CH Prepaid expenses | 151 474.00 | | 151 474.00 | 151 474.00 |
CJ TOTAL (II) | 2 945 661.00 | | 2 945 661.00 | 2 945 661.00 |
CO Grand total (0 to V) | 3 478 693.00 | 144 388.00 | 3 334 305.00 | 3 478 693.00 |
CR Shares due in more than one year | 1 105.00 | | | 1 105.00 |
| |
| 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 | 1 329 351.00 | 934 016.00 | | 1 329 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 581.00 | 395 335.00 | | 361 581.00 |
DL TOTAL (I) | 1 800 932.00 | 1 439 351.00 | | 1 800 932.00 |
DU Loans and Debts from Credit Institutions (3) | 850 598.00 | | | 850 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 43.00 | | 1 543.00 |
DW Advances and down payments received on current orders | 147 608.00 | 182 620.00 | | 147 608.00 |
DX Trade payables and related accounts | 425 551.00 | 399 937.00 | | 425 551.00 |
DY Tax and social security liabilities | 108 074.00 | 87 531.00 | | 108 074.00 |
EC TOTAL (IV) | 1 533 374.00 | 670 130.00 | | 1 533 374.00 |
EE Grand total (I to V) | 3 334 305.00 | 2 109 481.00 | | 3 334 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
EI Including equity loans | 1 543.00 | | | 1 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 627 855.00 | | 2 627 855.00 | 2 627 855.00 |
FG Production sold - services | 82 352.00 | | 82 352.00 | 82 352.00 |
FJ Net sales | 2 710 207.00 | | 2 710 207.00 | 2 710 207.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 170.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 2 755 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 481.00 | |
FT Inventory change (goods) | | | -29 840.00 | |
FW Other purchases and external expenses | | | 666 256.00 | |
FX Taxes, duties, and similar payments | | | 31 336.00 | |
FY Salaries and Wages | | | 304 445.00 | |
FZ Social Security Contributions | | | 80 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 034.00 | |
GE Other Expenses | | | 12 068.00 | |
GF Total Operating Expenses (II) | | | 2 277 741.00 | |
GG - OPERATING RESULT (I - II) | | | 478 017.00 | |
GL Other interest and similar income | | | 12 670.00 | |
GP Total financial income (V) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 48 733.00 | | |
HD Total exceptional income (VII) | 33.00 | 48 733.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 48 629.00 | | 33.00 |
HK Income tax | 129 140.00 | 148 739.00 | | 129 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 462.00 | 3 027 374.00 | | 2 768 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 881.00 | 2 632 038.00 | | 2 406 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 581.00 | 395 335.00 | | 361 581.00 |
| |
| 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 | 532 101.00 | | 4 146.00 | 532 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | | |
I4 DECREASES Grand Total | | 3 214.00 | 533 032.00 | |
IO DECREASES Total including other intangible assets | | | 283 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 249 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 817.00 | | | 283 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 924.00 | | 4 146.00 | 246 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 354.00 | 47 034.00 | | 97 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 354.00 | 47 034.00 | | 97 354.00 |
| |
| 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 | 425 551.00 | 425 551.00 | | 425 551.00 |
8C Staff and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
UX Other trade receivables | 256 819.00 | 256 819.00 | | 256 819.00 |
UZ Social Security, other social security organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 18 276.00 | 18 276.00 | | 18 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 397.00 | 27 397.00 | | 27 397.00 |
VS Prepaid expenses | 151 474.00 | 151 474.00 | | 151 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 540.00 | 466 540.00 | | 466 540.00 |
VW VAT | 28 731.00 | 28 731.00 | | 28 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 766.00 | 1 385 766.00 | | 1 385 766.00 |
