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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AN Land | 11 462.00 | 1 791.00 | 9 671.00 | 11 462.00 |
AP Buildings | 15 108.00 | 14 340.00 | 768.00 | 15 108.00 |
AR Technical installations, industrial equipment and tools | 146 201.00 | 37 965.00 | 108 236.00 | 146 201.00 |
AT Other tangible assets | 38 385.00 | 16 906.00 | 21 479.00 | 38 385.00 |
BJ TOTAL (I) | 224 401.00 | 71 497.00 | 152 904.00 | 224 401.00 |
BT Goods | 27 176.00 | | 27 176.00 | 27 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 635.00 | 797.00 | 92 838.00 | 93 635.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 308 451.00 | | 308 451.00 | 308 451.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 532 156.00 | 797.00 | 531 359.00 | 532 156.00 |
CO Grand total (0 to V) | 756 557.00 | 72 294.00 | 684 263.00 | 756 557.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 712.00 | 361 712.00 | | 361 712.00 |
DB Share, merger, contribution premiums, etc. | 39 445.00 | 39 445.00 | | 39 445.00 |
DD Legal reserve (1) | 36 171.00 | 36 171.00 | | 36 171.00 |
DG Other reserves | 40 003.00 | 71 348.00 | | 40 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 083.00 | 30 244.00 | | 41 083.00 |
DL TOTAL (I) | 518 414.00 | 538 920.00 | | 518 414.00 |
DU Loans and Debts from Credit Institutions (3) | 33 859.00 | 57 827.00 | | 33 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 102 328.00 | 102 201.00 | | 102 328.00 |
DY Tax and social security liabilities | 27 993.00 | 28 042.00 | | 27 993.00 |
EA Other liabilities | 713.00 | 1 784.00 | | 713.00 |
EC TOTAL (IV) | 165 849.00 | 190 810.00 | | 165 849.00 |
EE Grand total (I to V) | 684 263.00 | 729 730.00 | | 684 263.00 |
EG Accrued income and payables due within one year | 146 770.00 | 153 198.00 | | 146 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 309.00 | | 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853 540.00 | | 853 540.00 | 853 540.00 |
FG Production sold - services | 13 605.00 | | 13 605.00 | 13 605.00 |
FJ Net sales | 867 145.00 | | 867 145.00 | 867 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 867 298.00 | |
FS Purchases of goods (including customs duties) | | | 570 232.00 | |
FT Inventory change (goods) | | | -631.00 | |
FW Other purchases and external expenses | | | 97 136.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 74 354.00 | |
FZ Social Security Contributions | | | 33 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 365.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 814 809.00 | |
GG - OPERATING RESULT (I - II) | | | 52 489.00 | |
GK Income from other securities and fixed asset receivables | | | 12 325.00 | |
GP Total financial income (V) | | | 12 325.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 507.00 | 46 500.00 | | 2 507.00 |
HA Exceptional income from management transactions | 744.00 | 35.00 | | 744.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 744.00 | 95 035.00 | | 744.00 |
HE Exceptional expenses on management operations | 14 973.00 | 109.00 | | 14 973.00 |
HF Exceptional expenses on capital transactions | | 68 775.00 | | |
HH Total exceptional expenses (VIII) | 14 973.00 | 68 884.00 | | 14 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 229.00 | 26 151.00 | | -14 229.00 |
HK Income tax | 8 680.00 | 4 553.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 367.00 | 908 801.00 | | 880 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 284.00 | 878 556.00 | | 839 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 083.00 | 30 244.00 | | 41 083.00 |
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| 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 | 286 105.00 | | 16 296.00 | 286 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 224 401.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 860.00 | | 16 296.00 | 194 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
6T Receivables | 935.00 | | 138.00 | 935.00 |
7B Total provisions for depreciation | 935.00 | | 138.00 | 935.00 |
7C Grand total | 935.00 | | 138.00 | 935.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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| 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 | 102 328.00 | 102 328.00 | | 102 328.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 92 682.00 | | | 92 682.00 |
VA Doubtful or disputed receivables | 953.00 | | | 953.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 33 572.00 | 14 493.00 | 19 079.00 | 33 572.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 182.00 | | | 23 182.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 529.00 | 126 529.00 | | 126 529.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 849.00 | 146 770.00 | 19 079.00 | 165 849.00 |
