| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 896.00 | 2 627.00 | 269.00 | 2 896.00 |
AT Other tangible assets | 2 518.00 | 2 208.00 | 310.00 | 2 518.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 10 021.00 | 4 835.00 | 5 186.00 | 10 021.00 |
BL Raw materials, supplies | 96 394.00 | | 96 394.00 | 96 394.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 91 810.00 | 9 275.00 | 82 535.00 | 91 810.00 |
BZ Other receivables | 22 958.00 | | 22 958.00 | 22 958.00 |
CF Cash and cash equivalents | 576 992.00 | | 576 992.00 | 576 992.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 789 662.00 | 9 275.00 | 780 387.00 | 789 662.00 |
CO Grand total (0 to V) | 799 683.00 | 14 110.00 | 785 573.00 | 799 683.00 |
| |
| 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) | 11 590.00 | 11 590.00 | | 11 590.00 |
DH Retained earnings | 562 157.00 | 472 751.00 | | 562 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 414.00 | 189 406.00 | | 84 414.00 |
DL TOTAL (I) | 708 161.00 | 723 747.00 | | 708 161.00 |
DX Trade payables and related accounts | 45 639.00 | 69 938.00 | | 45 639.00 |
DY Tax and social security liabilities | 30 290.00 | 179 998.00 | | 30 290.00 |
EA Other liabilities | 1 418.00 | 31 043.00 | | 1 418.00 |
EC TOTAL (IV) | 77 412.00 | 281 081.00 | | 77 412.00 |
EE Grand total (I to V) | 785 573.00 | 1 004 828.00 | | 785 573.00 |
EG Accrued income and payables due within one year | 77 412.00 | 281 081.00 | | 77 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 407.00 | 655 311.00 | 866 718.00 | 211 407.00 |
FG Production sold - services | 8 120.00 | | 8 120.00 | 8 120.00 |
FJ Net sales | 219 527.00 | 655 311.00 | 874 838.00 | 219 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 597.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 908 562.00 | |
FS Purchases of goods (including customs duties) | | | 147 825.00 | |
FT Inventory change (goods) | | | 81 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 262 071.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 238 525.00 | |
FZ Social Security Contributions | | | 56 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 802 138.00 | |
GG - OPERATING RESULT (I - II) | | | 106 425.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 089.00 | 2 177.00 | | 20 089.00 |
HB Exceptional income from capital transactions | 14 800.00 | 4 000.00 | | 14 800.00 |
HD Total exceptional income (VII) | 34 889.00 | 6 177.00 | | 34 889.00 |
HE Exceptional expenses on management operations | 42.00 | 70.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 26 459.00 | 3 602.00 | | 26 459.00 |
HH Total exceptional expenses (VIII) | 26 501.00 | 3 672.00 | | 26 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 389.00 | 2 505.00 | | 8 389.00 |
HK Income tax | 30 320.00 | 81 569.00 | | 30 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 785.00 | 1 457 526.00 | | 943 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 371.00 | 1 268 120.00 | | 859 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 414.00 | 189 406.00 | | 84 414.00 |
| |
| 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 | 49 116.00 | | 6 628.00 | 49 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 4 607.00 | |
I4 DECREASES Grand Total | | 45 722.00 | 10 021.00 | |
IO DECREASES Total including other intangible assets | | 1 941.00 | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 733.00 | 2 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 837.00 | | | 4 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 623.00 | | 6 628.00 | 39 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 572.00 | 3 478.00 | 19 215.00 | 20 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | 260.00 | 1 941.00 | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 264.00 | 3 218.00 | 17 274.00 | 16 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 099.00 | | 24 099.00 | 24 099.00 |
6T Receivables | 13 643.00 | 92.00 | 4 460.00 | 13 643.00 |
7B Total provisions for depreciation | 37 741.00 | 92.00 | 28 558.00 | 37 741.00 |
7C Grand total | 37 741.00 | 92.00 | 28 558.00 | 37 741.00 |
UE of which provisions and reversals: - Operating | | 92.00 | 28 559.00 | |
| |
| 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 | 45 639.00 | 45 639.00 | | 45 639.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 68 781.00 | | | 68 781.00 |
VA Doubtful or disputed receivables | 23 030.00 | | | 23 030.00 |
VB VAT | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 22 168.00 | | | 22 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 687.00 | 119 687.00 | | 119 687.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 412.00 | 77 412.00 | | 77 412.00 |
