| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 29 087.00 | |
AP Buildings | | | 6 272.00 | |
AR Technical installations, industrial equipment and tools | | | 9 153.00 | |
AT Other tangible assets | | | 28 905.00 | |
BH Other financial assets | | | 18 390.00 | |
BJ TOTAL (I) | | | 91 807.00 | |
BT Goods | | | 734 337.00 | |
BV Advances and down payments on orders | | | 54 697.00 | |
BX Customers and related accounts | | | 2 097 729.00 | |
BZ Other receivables | | | 145 576.00 | |
CF Cash and cash equivalents | | | 2 867 920.00 | |
CH Prepaid expenses | | | 48 625.00 | |
CJ TOTAL (II) | | | 5 948 885.00 | |
CO Grand total (0 to V) | | | 6 040 692.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 2 016 671.00 | 967 079.00 | | 2 016 671.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 824.00 | 1 049 592.00 | | 1 421 824.00 |
DL TOTAL (I) | 3 685 996.00 | 2 264 171.00 | | 3 685 996.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 403 852.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 139.00 | | 243.00 |
DW Advances and down payments received on current orders | 244 625.00 | 1 300.00 | | 244 625.00 |
DX Trade payables and related accounts | 1 307 526.00 | 889 636.00 | | 1 307 526.00 |
DY Tax and social security liabilities | 450 803.00 | 688 649.00 | | 450 803.00 |
EA Other liabilities | 112 326.00 | 57 890.00 | | 112 326.00 |
EB Prepaid income (2) | 235 668.00 | | | 235 668.00 |
EC TOTAL (IV) | 2 354 696.00 | 2 041 466.00 | | 2 354 696.00 |
EE Grand total (I to V) | 6 040 692.00 | 4 305 638.00 | | 6 040 692.00 |
EG Accrued income and payables due within one year | 2 110 071.00 | 1 744 644.00 | | 2 110 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 640 333.00 | |
FD Production sold - goods | | | -96 784.00 | |
FJ Net sales | | | 13 543 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 018.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 13 562 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 343 526.00 | |
FT Inventory change (goods) | | | -248 268.00 | |
FW Other purchases and external expenses | | | 6 202 788.00 | |
FX Taxes, duties, and similar payments | | | 65 865.00 | |
FY Salaries and Wages | | | 1 602 261.00 | |
FZ Social Security Contributions | | | 559 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 923.00 | |
GE Other Expenses | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 11 633 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 804.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 806.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GS Negative differences of foreign exchange | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 20 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 565.00 | 29 867.00 | | 37 565.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 52 965.00 | 29 867.00 | | 52 965.00 |
HE Exceptional expenses on management operations | 14 452.00 | 22 385.00 | | 14 452.00 |
HF Exceptional expenses on capital transactions | 15 495.00 | | | 15 495.00 |
HH Total exceptional expenses (VIII) | 29 947.00 | 22 385.00 | | 29 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 017.00 | 7 482.00 | | 23 017.00 |
HK Income tax | 513 852.00 | 409 569.00 | | 513 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 620 399.00 | 8 436 321.00 | | 13 620 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 198 575.00 | 7 386 729.00 | | 12 198 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 824.00 | 1 049 592.00 | | 1 421 824.00 |
| |
| 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 | 309 213.00 | | 46 704.00 | 309 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 18 390.00 | |
I4 DECREASES Grand Total | | 25 329.00 | 330 587.00 | |
IO DECREASES Total including other intangible assets | | | 162 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 529.00 | 149 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 216.00 | | 25 010.00 | 137 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 636.00 | | 17 864.00 | 155 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 360.00 | | 3 830.00 | 16 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 974.00 | 44 335.00 | 23 529.00 | 217 974.00 |
PE DEPRECIATION Total including other intangible assets | 111 652.00 | 21 487.00 | | 111 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 322.00 | 22 848.00 | 23 529.00 | 106 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
6T Receivables | 32 545.00 | 55 923.00 | 7 509.00 | 32 545.00 |
7B Total provisions for depreciation | 57 545.00 | 55 923.00 | 7 509.00 | 57 545.00 |
7C Grand total | 57 545.00 | 55 923.00 | 7 509.00 | 57 545.00 |
UE of which provisions and reversals: - Operating | | 55 923.00 | 7 509.00 | |
| |
| 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 | 1 307 526.00 | 1 307 526.00 | | 1 307 526.00 |
8C Staff and Related Accounts | 179 324.00 | 179 324.00 | | 179 324.00 |
8D Social Security and Other Social Organizations | 111 151.00 | 111 151.00 | | 111 151.00 |
8E Income Taxes | 130 462.00 | 130 462.00 | | 130 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 326.00 | 112 326.00 | | 112 326.00 |
8L Deferred income | 235 668.00 | 235 668.00 | | 235 668.00 |
UT Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
UX Other trade receivables | 2 048 577.00 | 2 048 577.00 | | 2 048 577.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 130 112.00 | 130 112.00 | | 130 112.00 |
VB VAT | 89 562.00 | 89 562.00 | | 89 562.00 |
VH Loans with a maturity of more than one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 463.00 | 14 463.00 | | 14 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 493.00 | 55 493.00 | | 55 493.00 |
VS Prepaid expenses | 48 625.00 | 48 625.00 | | 48 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 280.00 | 2 372 890.00 | 18 390.00 | 2 391 280.00 |
VW VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 071.00 | 2 110 071.00 | | 2 110 071.00 |
