| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 800.00 | 281 092.00 | 5 708.00 | 286 800.00 |
AH Goodwill | 262 900.00 | | 262 900.00 | 262 900.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 34 731.00 | 31 625.00 | 3 106.00 | 34 731.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 601 961.00 | 320 197.00 | 281 764.00 | 601 961.00 |
BL Raw materials, supplies | 124 319.00 | 18 927.00 | 105 392.00 | 124 319.00 |
BT Goods | 682 643.00 | 45 535.00 | 637 108.00 | 682 643.00 |
BV Advances and down payments on orders | 8 793.00 | | 8 793.00 | 8 793.00 |
BX Customers and related accounts | 330 244.00 | 15 005.00 | 315 239.00 | 330 244.00 |
BZ Other receivables | 61 622.00 | | 61 622.00 | 61 622.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 54 641.00 | | 54 641.00 | 54 641.00 |
CJ TOTAL (II) | 1 271 163.00 | 79 468.00 | 1 191 695.00 | 1 271 163.00 |
CN Currency translation adjustments (V) | 1 878.00 | | 1 878.00 | 1 878.00 |
CO Grand total (0 to V) | 1 875 002.00 | 399 664.00 | 1 475 337.00 | 1 875 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 191 095.00 | | | 191 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 993.00 | | | 88 993.00 |
DL TOTAL (I) | 720 088.00 | | | 720 088.00 |
DP Provisions for Risks | 1 878.00 | | | 1 878.00 |
DR TOTAL (IV) | 1 878.00 | | | 1 878.00 |
DU Loans and Debts from Credit Institutions (3) | 162 881.00 | | | 162 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 895.00 | | | 210 895.00 |
DW Advances and down payments received on current orders | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 341 781.00 | | | 341 781.00 |
DY Tax and social security liabilities | 24 654.00 | | | 24 654.00 |
EA Other liabilities | 9 793.00 | | | 9 793.00 |
EC TOTAL (IV) | 752 933.00 | | | 752 933.00 |
ED (V) | 439.00 | | | 439.00 |
EE Grand total (I to V) | 1 475 337.00 | | | 1 475 337.00 |
EG Accrued income and payables due within one year | 750 004.00 | | | 750 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 118.00 | | | 104 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 583 019.00 | 478 613.00 | 2 061 633.00 | 1 583 019.00 |
FG Production sold - services | 3 485.00 | 12 765.00 | 16 250.00 | 3 485.00 |
FJ Net sales | 1 586 505.00 | 491 378.00 | 2 077 883.00 | 1 586 505.00 |
FO Operating subsidies | | | 30 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 018.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 181 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 337.00 | |
FT Inventory change (goods) | | | -211 683.00 | |
FU Purchases of raw materials and other supplies | | | 143 170.00 | |
FV Inventory change (raw materials and supplies) | | | -35 267.00 | |
FW Other purchases and external expenses | | | 862 148.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 114 383.00 | |
FZ Social Security Contributions | | | 31 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 947.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 2 061 562.00 | |
GG - OPERATING RESULT (I - II) | | | 119 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 861.00 | |
GN Positive exchange differences | | | 8 430.00 | |
GP Total financial income (V) | | | 9 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 878.00 | |
GR Interest and similar expenses | | | 12 644.00 | |
GS Negative differences of foreign exchange | | | 12 909.00 | |
GU Total financial expenses (VI) | | | 27 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 707.00 | | | 4 707.00 |
A2 TOTAL ASSETS | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 11 952.00 | | | 11 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 808.00 | | | 2 190 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 815.00 | | | 2 101 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 993.00 | | | 88 993.00 |
| |
| 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 | 663 629.00 | | 15 029.00 | 663 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 76 697.00 | 601 961.00 | |
IO DECREASES Total including other intangible assets | | 1 119.00 | 559 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 578.00 | 42 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 239.00 | | 13 580.00 | 547 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 390.00 | | 1 398.00 | 116 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 141.00 | 3 753.00 | 76 697.00 | 393 141.00 |
PE DEPRECIATION Total including other intangible assets | 280 893.00 | 1 318.00 | 1 119.00 | 280 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 248.00 | 2 435.00 | 75 578.00 | 112 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 861.00 | 1 878.00 | 861.00 | 861.00 |
6N Inventories and work in progress | 61 785.00 | 64 463.00 | 61 785.00 | 61 785.00 |
6T Receivables | 19 047.00 | 2 484.00 | 6 526.00 | 19 047.00 |
7B Total provisions for depreciation | 80 832.00 | 66 947.00 | 68 311.00 | 80 832.00 |
7C Grand total | 81 693.00 | 68 824.00 | 69 172.00 | 81 693.00 |
UE of which provisions and reversals: - Operating | | 66 947.00 | 68 311.00 | |
UG - Financial | | 1 878.00 | 861.00 | |
| |
| 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 | 341 781.00 | 341 781.00 | | 341 781.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 302 819.00 | | | 302 819.00 |
UZ Social Security, other social security organizations | 1 946.00 | | | 1 946.00 |
VA Doubtful or disputed receivables | 27 424.00 | | | 27 424.00 |
VB VAT | 34 503.00 | | | 34 503.00 |
VG Loans with a maturity of up to one year at origin | 104 926.00 | 104 926.00 | | 104 926.00 |
VH Loans with a maturity of more than one year at origin | 57 955.00 | 57 955.00 | | 57 955.00 |
VI Group and Associates | 210 895.00 | 210 895.00 | | 210 895.00 |
VJ Loans taken out during the year | 53 966.00 | | | 53 966.00 |
VM Income taxes | 24 955.00 | | | 24 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 54 641.00 | | | 54 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 558.00 | 446 507.00 | 51.00 | 446 558.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 004.00 | 750 004.00 | | 750 004.00 |
