| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 238.00 | 55 765.00 | 4 473.00 | 60 238.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 95 936.00 | 69 544.00 | 26 391.00 | 95 936.00 |
AR Technical installations, industrial equipment and tools | 68 277.00 | 44 064.00 | 24 213.00 | 68 277.00 |
AT Other tangible assets | 992 037.00 | 757 950.00 | 234 088.00 | 992 037.00 |
AX Advances and down payments | 5 340.00 | | 5 340.00 | 5 340.00 |
BH Other financial assets | 36 485.00 | | 36 485.00 | 36 485.00 |
BJ TOTAL (I) | 1 348 313.00 | 927 323.00 | 420 990.00 | 1 348 313.00 |
BL Raw materials, supplies | 13 970.00 | | 13 970.00 | 13 970.00 |
BT Goods | 2 130 094.00 | 61 682.00 | 2 068 412.00 | 2 130 094.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 058 643.00 | 4 094.00 | 1 054 549.00 | 1 058 643.00 |
BZ Other receivables | 67 857.00 | | 67 857.00 | 67 857.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 447 328.00 | | 2 447 328.00 | 2 447 328.00 |
CH Prepaid expenses | 102 303.00 | | 102 303.00 | 102 303.00 |
CJ TOTAL (II) | 6 935 194.00 | 65 776.00 | 6 869 418.00 | 6 935 194.00 |
CO Grand total (0 to V) | 8 283 507.00 | 993 099.00 | 7 290 408.00 | 8 283 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 400.00 | 917 400.00 | | 917 400.00 |
DD Legal reserve (1) | 91 740.00 | 83 400.00 | | 91 740.00 |
DG Other reserves | 1 587 963.00 | 547 503.00 | | 1 587 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 240.00 | 2 241 420.00 | | 1 547 240.00 |
DL TOTAL (I) | 4 144 343.00 | 3 789 723.00 | | 4 144 343.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 1 521 985.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 809.00 | 641 922.00 | | 574 809.00 |
DX Trade payables and related accounts | 1 330 268.00 | 1 254 391.00 | | 1 330 268.00 |
DY Tax and social security liabilities | 408 514.00 | 1 099 857.00 | | 408 514.00 |
EA Other liabilities | 32 474.00 | 11 813.00 | | 32 474.00 |
EC TOTAL (IV) | 3 146 065.00 | 4 529 968.00 | | 3 146 065.00 |
EE Grand total (I to V) | 7 290 408.00 | 8 319 691.00 | | 7 290 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 225 960.00 | |
FD Production sold - goods | | | 76 109.00 | |
FJ Net sales | | | 15 302 069.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 90 763.00 | |
FR Total operating income (I) | | | 15 393 332.00 | |
FS Purchases of goods (including customs duties) | | | 7 343 320.00 | |
FT Inventory change (goods) | | | 1 083 319.00 | |
FU Purchases of raw materials and other supplies | | | 83 764.00 | |
FV Inventory change (raw materials and supplies) | | | -13 924.00 | |
FW Other purchases and external expenses | | | 3 171 272.00 | |
FX Taxes, duties, and similar payments | | | 78 426.00 | |
FY Salaries and Wages | | | 1 061 385.00 | |
FZ Social Security Contributions | | | 390 472.00 | |
GB Operating Expenses - Provisions | | | 78 688.00 | |
GE Other Expenses | | | 29 037.00 | |
GF Total Operating Expenses (II) | | | 13 305 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087 574.00 | |
GP Total financial income (V) | | | 33 936.00 | |
GU Total financial expenses (VI) | | | 31 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 004.00 | 343.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | -343.00 | | -4 004.00 |
HK Income tax | 539 000.00 | 853 976.00 | | 539 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 427 268.00 | 17 715 966.00 | | 15 427 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880 028.00 | 15 474 547.00 | | 13 880 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 240.00 | 2 241 420.00 | | 1 547 240.00 |
| |
| 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 | 1 192 041.00 | | 156 272.00 | 1 192 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 485.00 | |
I4 DECREASES Grand Total | | | 1 348 313.00 | |
IO DECREASES Total including other intangible assets | | | 246 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 173.00 | | | 246 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 557.00 | | 155 097.00 | 910 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 310.00 | | 1 174.00 | 35 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852 729.00 | 74 594.00 | | 852 729.00 |
PE DEPRECIATION Total including other intangible assets | 117 190.00 | 8 119.00 | | 117 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 538.00 | 66 475.00 | | 735 538.00 |
| |
| 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 | 1 330 268.00 | 1 330 268.00 | | 1 330 268.00 |
8D Social Security and Other Social Organizations | 408 514.00 | 408 514.00 | | 408 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 283.00 | 607 283.00 | | 607 283.00 |
UT Other financial assets | 36 485.00 | | 36 485.00 | 36 485.00 |
VA Doubtful or disputed receivables | 1 058 643.00 | 1 058 643.00 | | 1 058 643.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 857.00 | 67 857.00 | | 67 857.00 |
VS Prepaid expenses | 102 303.00 | 102 303.00 | | 102 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 288.00 | 1 228 803.00 | 36 485.00 | 1 265 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 065.00 | 2 346 065.00 | 800 000.00 | 3 146 065.00 |
