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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 387.00 | 93.00 | 6 294.00 | 6 387.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 3 017.00 | 7 774.00 | 10 792.00 |
AT Other tangible assets | 22 845.00 | 15 076.00 | 7 769.00 | 22 845.00 |
BJ TOTAL (I) | 950 011.00 | 488 698.00 | 461 312.00 | 950 011.00 |
BT Goods | 180 987.00 | 44 190.00 | 136 797.00 | 180 987.00 |
BX Customers and related accounts | 1 179 566.00 | | 1 179 566.00 | 1 179 566.00 |
BZ Other receivables | 557 289.00 | 4 291.00 | 552 997.00 | 557 289.00 |
CF Cash and cash equivalents | 2 275 325.00 | | 2 275 325.00 | 2 275 325.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 4 193 464.00 | 48 482.00 | 4 144 982.00 | 4 193 464.00 |
CO Grand total (0 to V) | 5 143 476.00 | 537 180.00 | 4 606 295.00 | 5 143 476.00 |
CU Other investments | 909 986.00 | 470 511.00 | 439 474.00 | 909 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 87 617.00 | 80 797.00 | | 87 617.00 |
DE Statutory or contractual reserves | 1 207 501.00 | 1 077 927.00 | | 1 207 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 220.00 | 136 394.00 | | 209 220.00 |
DL TOTAL (I) | 3 254 339.00 | 3 045 119.00 | | 3 254 339.00 |
DX Trade payables and related accounts | 590 304.00 | 209 447.00 | | 590 304.00 |
DY Tax and social security liabilities | 717 087.00 | 609 136.00 | | 717 087.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 40 663.00 | 38 834.00 | | 40 663.00 |
EC TOTAL (IV) | 1 351 955.00 | 857 418.00 | | 1 351 955.00 |
EE Grand total (I to V) | 4 606 295.00 | 3 902 537.00 | | 4 606 295.00 |
EG Accrued income and payables due within one year | 1 351 955.00 | 857 418.00 | | 1 351 955.00 |
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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 | 925 338.00 | 263 893.00 | 1 189 231.00 | 925 338.00 |
FD Production sold - goods | 1 002 406.00 | 112 346.00 | 1 114 752.00 | 1 002 406.00 |
FG Production sold - services | 1 502 022.00 | 5 347.00 | 1 507 369.00 | 1 502 022.00 |
FJ Net sales | 3 429 767.00 | 381 586.00 | 3 811 353.00 | 3 429 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 261.00 | |
FQ Other income | | | 30 362.00 | |
FR Total operating income (I) | | | 3 858 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 715 159.00 | |
FT Inventory change (goods) | | | -66 487.00 | |
FU Purchases of raw materials and other supplies | | | 129 442.00 | |
FW Other purchases and external expenses | | | 649 031.00 | |
FX Taxes, duties, and similar payments | | | 70 076.00 | |
FY Salaries and Wages | | | 817 391.00 | |
FZ Social Security Contributions | | | 336 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 54 534.00 | |
GF Total Operating Expenses (II) | | | 3 711 272.00 | |
GG - OPERATING RESULT (I - II) | | | 147 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 172.00 | | | 16 172.00 |
A4 Equity method investments | 52 531.00 | | | 52 531.00 |
HA Exceptional income from management transactions | 4 173.00 | 4 512.00 | | 4 173.00 |
HD Total exceptional income (VII) | 4 173.00 | 4 512.00 | | 4 173.00 |
HE Exceptional expenses on management operations | 3 255.00 | 2 220.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 2 220.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 2 292.00 | | 917.00 |
HK Income tax | -57 319.00 | -21 675.00 | | -57 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 663.00 | 3 165 455.00 | | 3 866 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 442.00 | 3 029 061.00 | | 3 657 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 220.00 | 136 394.00 | | 209 220.00 |
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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 | 928 967.00 | | 21 044.00 | 928 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 986.00 | |
I4 DECREASES Grand Total | | | 950 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 137.00 | | 3 250.00 | 3 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 843.00 | | 17 794.00 | 15 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 986.00 | | | 909 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 414.00 | 5 773.00 | | 12 414.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 414.00 | 5 680.00 | | 12 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 512.00 | | | 470 512.00 |
6N Inventories and work in progress | 44 901.00 | | 711.00 | 44 901.00 |
6T Receivables | 4 670.00 | | 378.00 | 4 670.00 |
7B Total provisions for depreciation | 520 083.00 | | 1 089.00 | 520 083.00 |
7C Grand total | 520 083.00 | | 1 089.00 | 520 083.00 |
UE of which provisions and reversals: - Operating | | | 1 089.00 | |
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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 | 590 304.00 | 590 304.00 | | 590 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 664.00 | 40 664.00 | | 40 664.00 |
UX Other trade receivables | 1 179 566.00 | | | 1 179 566.00 |
VP Miscellaneous | 557 289.00 | | | 557 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 088.00 | 717 088.00 | | 717 088.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 151.00 | 1 737 151.00 | | 1 737 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 956.00 | 1 351 956.00 | | 1 351 956.00 |
