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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 | 128.00 | 128.00 | | 128.00 |
AJ Other Intangible Assets | 2 450.00 | 1 295.00 | 1 154.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 184 190.00 | 146 583.00 | 37 607.00 | 184 190.00 |
AT Other tangible assets | 191 907.00 | 150 960.00 | 40 947.00 | 191 907.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 392 645.00 | 298 967.00 | 93 678.00 | 392 645.00 |
BN Goods in progress | 24 846.00 | | 24 846.00 | 24 846.00 |
BT Goods | 97 861.00 | | 97 861.00 | 97 861.00 |
BX Customers and related accounts | 341 559.00 | | 341 559.00 | 341 559.00 |
BZ Other receivables | 32 003.00 | | 32 003.00 | 32 003.00 |
CD Marketable securities | 5 960.00 | | 5 960.00 | 5 960.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 518 249.00 | | 518 249.00 | 518 249.00 |
CO Grand total (0 to V) | 910 894.00 | 298 967.00 | 611 927.00 | 910 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 162 455.00 | | | 162 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 215.00 | | | 49 215.00 |
DL TOTAL (I) | 228 171.00 | | | 228 171.00 |
DU Loans and Debts from Credit Institutions (3) | 91 438.00 | | | 91 438.00 |
DX Trade payables and related accounts | 112 215.00 | | | 112 215.00 |
DY Tax and social security liabilities | 97 805.00 | | | 97 805.00 |
EA Other liabilities | 82 297.00 | | | 82 297.00 |
EC TOTAL (IV) | 383 756.00 | | | 383 756.00 |
EE Grand total (I to V) | 611 927.00 | | | 611 927.00 |
EG Accrued income and payables due within one year | 333 883.00 | | | 333 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 004.00 | | | 14 004.00 |
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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 | 1 029 593.00 | | 1 029 593.00 | 1 029 593.00 |
FD Production sold - goods | 573 602.00 | | 573 602.00 | 573 602.00 |
FJ Net sales | 1 603 196.00 | | 1 603 196.00 | 1 603 196.00 |
FM Inventory production | | | 9 490.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 615 970.00 | |
FS Purchases of goods (including customs duties) | | | 696 784.00 | |
FT Inventory change (goods) | | | 8 224.00 | |
FU Purchases of raw materials and other supplies | | | 15 685.00 | |
FW Other purchases and external expenses | | | 378 484.00 | |
FX Taxes, duties, and similar payments | | | 16 638.00 | |
FY Salaries and Wages | | | 351 621.00 | |
FZ Social Security Contributions | | | 67 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 510.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 559 993.00 | |
GG - OPERATING RESULT (I - II) | | | 55 977.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 5 466.00 | | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 429.00 | | | 1 616 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 214.00 | | | 1 567 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 215.00 | | | 49 215.00 |
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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 | 395 224.00 | | 9 091.00 | 395 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969.00 | |
I4 DECREASES Grand Total | | 11 669.00 | 392 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 669.00 | 376 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 677.00 | | 9 091.00 | 378 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | | 13 969.00 |
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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 | 285 126.00 | 25 511.00 | 11 669.00 | 285 126.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 817.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 519.00 | 24 694.00 | 11 669.00 | 284 519.00 |
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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 | 112 215.00 | 112 215.00 | | 112 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 297.00 | 82 297.00 | | 82 297.00 |
UT Other financial assets | 13 969.00 | | | 13 969.00 |
UX Other trade receivables | 341 559.00 | | | 341 559.00 |
VG Loans with a maturity of up to one year at origin | 14 005.00 | 14 005.00 | | 14 005.00 |
VH Loans with a maturity of more than one year at origin | 77 434.00 | 27 560.00 | 49 874.00 | 77 434.00 |
VK Loans repaid during the year | 32 862.00 | | | 32 862.00 |
VP Miscellaneous | 32 004.00 | | | 32 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 805.00 | 97 805.00 | | 97 805.00 |
VS Prepaid expenses | 11 470.00 | | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 002.00 | 385 033.00 | 13 969.00 | 399 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 757.00 | 333 883.00 | 49 874.00 | 383 757.00 |
