| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 191 014.00 | | 191 014.00 | 191 014.00 |
AR Technical installations, industrial equipment and tools | 26 091.00 | 17 624.00 | 8 466.00 | 26 091.00 |
AT Other tangible assets | 69 488.00 | 50 306.00 | 19 183.00 | 69 488.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 312 401.00 | 73 730.00 | 238 671.00 | 312 401.00 |
BL Raw materials, supplies | 180 661.00 | | 180 661.00 | 180 661.00 |
BT Goods | 874 702.00 | 44 074.00 | 830 629.00 | 874 702.00 |
BX Customers and related accounts | 522 638.00 | | 522 638.00 | 522 638.00 |
BZ Other receivables | 207 988.00 | | 207 988.00 | 207 988.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 2 478 460.00 | | 2 478 460.00 | 2 478 460.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 4 270 940.00 | 44 074.00 | 4 226 866.00 | 4 270 940.00 |
CO Grand total (0 to V) | 4 583 341.00 | 117 804.00 | 4 465 537.00 | 4 583 341.00 |
CU Other investments | 15 064.00 | | 15 064.00 | 15 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 214 252.00 | 1 446 897.00 | | 2 214 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 481.00 | 767 355.00 | | 1 062 481.00 |
DL TOTAL (I) | 3 287 733.00 | 2 225 252.00 | | 3 287 733.00 |
DU Loans and Debts from Credit Institutions (3) | 33 481.00 | 62 806.00 | | 33 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 337.00 | | |
DX Trade payables and related accounts | 738 642.00 | 251 474.00 | | 738 642.00 |
DY Tax and social security liabilities | 347 418.00 | 316 724.00 | | 347 418.00 |
EA Other liabilities | 58 263.00 | 7 172.00 | | 58 263.00 |
EC TOTAL (IV) | 1 177 804.00 | 640 513.00 | | 1 177 804.00 |
EE Grand total (I to V) | 4 465 537.00 | 2 865 765.00 | | 4 465 537.00 |
EG Accrued income and payables due within one year | 1 166 560.00 | 607 032.00 | | 1 166 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 950 923.00 | |
FD Production sold - goods | | | 1 702 951.00 | |
FJ Net sales | | | 3 653 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FR Total operating income (I) | | | 3 665 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 193.00 | |
FT Inventory change (goods) | | | -410 308.00 | |
FU Purchases of raw materials and other supplies | | | 464 769.00 | |
FV Inventory change (raw materials and supplies) | | | 35 388.00 | |
FW Other purchases and external expenses | | | 569 306.00 | |
FX Taxes, duties, and similar payments | | | 28 256.00 | |
FY Salaries and Wages | | | 350 108.00 | |
FZ Social Security Contributions | | | 125 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GF Total Operating Expenses (II) | | | 2 234 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 791.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 795.00 | 5.00 | | 6 795.00 |
HD Total exceptional income (VII) | 6 795.00 | 5.00 | | 6 795.00 |
HE Exceptional expenses on management operations | 135.00 | 42.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 42.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | -37.00 | | 6 661.00 |
HK Income tax | 374 054.00 | 290 351.00 | | 374 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 900.00 | 2 916 599.00 | | 3 672 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 419.00 | 2 149 244.00 | | 2 610 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 481.00 | 767 355.00 | | 1 062 481.00 |
HP References: Equipment leasing | 9 860.00 | 13 902.00 | | 9 860.00 |
| |
| 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 | 195 005.00 | | 117 395.00 | 195 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 008.00 | |
I4 DECREASES Grand Total | | | 312 401.00 | |
IO DECREASES Total including other intangible assets | | | 196 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 314.00 | | 102 500.00 | 94 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 684.00 | | 14 895.00 | 80 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 008.00 | | | 20 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 171.00 | 12 559.00 | | 61 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 371.00 | 12 559.00 | | 55 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 074.00 | | | 44 074.00 |
7B Total provisions for depreciation | 44 074.00 | | | 44 074.00 |
7C Grand total | 44 074.00 | | | 44 074.00 |
| |
| 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 | 738 642.00 | 738 642.00 | | 738 642.00 |
8D Social Security and Other Social Organizations | 347 418.00 | 347 418.00 | | 347 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 263.00 | 58 263.00 | | 58 263.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
UX Other trade receivables | 522 638.00 | 522 638.00 | | 522 638.00 |
VH Loans with a maturity of more than one year at origin | 33 481.00 | 22 237.00 | 11 244.00 | 33 481.00 |
VK Loans repaid during the year | 29 256.00 | | | 29 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 988.00 | 207 988.00 | | 207 988.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 210.00 | 736 266.00 | 4 944.00 | 741 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 804.00 | 1 166 560.00 | 11 244.00 | 1 177 804.00 |
