| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 439.00 | 95 569.00 | 98 871.00 | 194 439.00 |
AR Technical installations, industrial equipment and tools | 7 038.00 | 2 368.00 | 4 670.00 | 7 038.00 |
AT Other tangible assets | 168 406.00 | 120 110.00 | 48 296.00 | 168 406.00 |
AX Advances and down payments | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 26 541.00 | | 26 541.00 | 26 541.00 |
BJ TOTAL (I) | 402 574.00 | 218 046.00 | 184 528.00 | 402 574.00 |
BT Goods | 320 611.00 | 27 002.00 | 293 608.00 | 320 611.00 |
BV Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 1 606 851.00 | 245 137.00 | 1 361 714.00 | 1 606 851.00 |
BZ Other receivables | 27 719.00 | | 27 719.00 | 27 719.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CH Prepaid expenses | 44 598.00 | | 44 598.00 | 44 598.00 |
CJ TOTAL (II) | 2 022 227.00 | 272 140.00 | 1 750 087.00 | 2 022 227.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 424 801.00 | 490 186.00 | 1 934 614.00 | 2 424 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 805 895.00 | 486 136.00 | | 805 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 920.00 | 319 758.00 | | 101 920.00 |
DL TOTAL (I) | 951 815.00 | 849 895.00 | | 951 815.00 |
DP Provisions for Risks | | 394.00 | | |
DR TOTAL (IV) | | 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 949.00 | 490 825.00 | | 377 949.00 |
DW Advances and down payments received on current orders | 267.00 | 43.00 | | 267.00 |
DX Trade payables and related accounts | 361 208.00 | 594 152.00 | | 361 208.00 |
DY Tax and social security liabilities | 221 998.00 | 281 750.00 | | 221 998.00 |
EA Other liabilities | 21 378.00 | 60 185.00 | | 21 378.00 |
EC TOTAL (IV) | 982 800.00 | 1 426 954.00 | | 982 800.00 |
EE Grand total (I to V) | 1 934 614.00 | 2 277 243.00 | | 1 934 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 139 390.00 | 681 822.00 | 4 831 312.00 | 4 139 390.00 |
FG Production sold - services | 124 871.00 | 16 880.00 | 141 751.00 | 124 871.00 |
FJ Net sales | 4 973 063.00 | 698 702.00 | 4 973 063.00 | 4 973 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 580.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 033 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 048.00 | |
FT Inventory change (goods) | | | 27 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 502.00 | |
FW Other purchases and external expenses | | | 1 127 963.00 | |
FX Taxes, duties, and similar payments | | | 42 243.00 | |
FY Salaries and Wages | | | 507 436.00 | |
FZ Social Security Contributions | | | 210 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 470.00 | |
GF Total Operating Expenses (II) | | | 4 884 532.00 | |
GG - OPERATING RESULT (I - II) | | | 149 144.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 38 932.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 38 932.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 493.00 | 46.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 46.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 38 886.00 | | 657.00 |
HK Income tax | 43 755.00 | 162 025.00 | | 43 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 826.00 | 5 404 016.00 | | 5 034 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 907.00 | 5 084 257.00 | | 4 932 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 920.00 | 319 758.00 | | 101 920.00 |
| |
| 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 | 384 013.00 | | 41 798.00 | 384 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 541.00 | |
I4 DECREASES Grand Total | | 23 236.00 | 402 574.00 | |
IO DECREASES Total including other intangible assets | | 21 363.00 | 194 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 181 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 994.00 | | 22 808.00 | 192 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 340.00 | | 18 127.00 | 165 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 678.00 | | 863.00 | 25 678.00 |
NC DECREASES Transfers to advances and down payments | 6 150.00 | | | 6 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 470.00 | 58 321.00 | 22 744.00 | 182 470.00 |
PE DEPRECIATION Total including other intangible assets | 82 954.00 | 33 978.00 | 21 363.00 | 82 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 517.00 | 24 343.00 | 1 381.00 | 99 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 394.00 | | 394.00 | 394.00 |
6N Inventories and work in progress | | 27 002.00 | | |
6T Receivables | 221 400.00 | 51 680.00 | 27 943.00 | 221 400.00 |
7B Total provisions for depreciation | 221 400.00 | 78 682.00 | 27 943.00 | 221 400.00 |
7C Grand total | 221 795.00 | 78 682.00 | 28 337.00 | 221 795.00 |
UE of which provisions and reversals: - Operating | | 78 682.00 | 28 337.00 | |
| |
| 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 | 361 208.00 | 361 208.00 | | 361 208.00 |
8C Staff and Related Accounts | 69 713.00 | 69 713.00 | | 69 713.00 |
8D Social Security and Other Social Organizations | 59 435.00 | 59 435.00 | | 59 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 378.00 | 21 378.00 | | 21 378.00 |
UT Other financial assets | 26 541.00 | | 26 541.00 | 26 541.00 |
UX Other trade receivables | 1 266 277.00 | 1 266 277.00 | | 1 266 277.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VA Doubtful or disputed receivables | 340 574.00 | 73 516.00 | 267 058.00 | 340 574.00 |
VB VAT | 19 843.00 | 19 843.00 | | 19 843.00 |
VI Group and Associates | 377 949.00 | 377 949.00 | | 377 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 366.00 | 27 366.00 | | 27 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 44 598.00 | 44 598.00 | | 44 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 709.00 | 1 412 110.00 | 293 599.00 | 1 705 709.00 |
VW VAT | 65 484.00 | 65 484.00 | | 65 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 533.00 | 982 533.00 | | 982 533.00 |
