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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | | 60 827.00 | 60 827.00 |
AP Buildings | 12 805.00 | 12 805.00 | | 12 805.00 |
AR Technical installations, industrial equipment and tools | 77 319.00 | 77 318.00 | 1.00 | 77 319.00 |
AT Other tangible assets | 86 613.00 | 70 630.00 | 15 982.00 | 86 613.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 237 827.00 | 160 754.00 | 77 073.00 | 237 827.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 423 666.00 | | 423 666.00 | 423 666.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 65 383.00 | | 65 383.00 | 65 383.00 |
CF Cash and cash equivalents | 141 648.00 | | 141 648.00 | 141 648.00 |
CJ TOTAL (II) | 670 698.00 | | 670 698.00 | 670 698.00 |
CO Grand total (0 to V) | 908 526.00 | 160 754.00 | 747 771.00 | 908 526.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 6 752.00 | 6 752.00 | | 6 752.00 |
DG Other reserves | 438 897.00 | 427 810.00 | | 438 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 512.00 | 11 087.00 | | 42 512.00 |
DL TOTAL (I) | 587 254.00 | 544 742.00 | | 587 254.00 |
DP Provisions for Risks | | 39 081.00 | | |
DR TOTAL (IV) | | 39 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 11 854.00 | | 11 312.00 |
DW Advances and down payments received on current orders | 69 100.00 | 52 130.00 | | 69 100.00 |
DX Trade payables and related accounts | 30 362.00 | 15 379.00 | | 30 362.00 |
DY Tax and social security liabilities | 34 506.00 | 56 724.00 | | 34 506.00 |
EA Other liabilities | 15 235.00 | 9 148.00 | | 15 235.00 |
EC TOTAL (IV) | 160 517.00 | 145 235.00 | | 160 517.00 |
EE Grand total (I to V) | 747 771.00 | 729 057.00 | | 747 771.00 |
EG Accrued income and payables due within one year | 91 417.00 | 93 105.00 | | 91 417.00 |
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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 | 258 942.00 | 25 900.00 | 284 842.00 | 258 942.00 |
FG Production sold - services | 267 349.00 | | 267 349.00 | 267 349.00 |
FJ Net sales | 526 292.00 | 25 900.00 | 552 192.00 | 526 292.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 080.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 599 874.00 | |
FS Purchases of goods (including customs duties) | | | 135 809.00 | |
FT Inventory change (goods) | | | 9 785.00 | |
FW Other purchases and external expenses | | | 167 663.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 145 618.00 | |
FZ Social Security Contributions | | | 48 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 518 308.00 | |
GG - OPERATING RESULT (I - II) | | | 81 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 401.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 52.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 39 081.00 | | | 39 081.00 |
HH Total exceptional expenses (VIII) | 39 186.00 | 52.00 | | 39 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 186.00 | -52.00 | | -39 186.00 |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 350.00 | 493 912.00 | | 602 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 838.00 | 482 825.00 | | 559 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 513.00 | 11 087.00 | | 42 513.00 |
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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 | 242 818.00 | | 4 719.00 | 242 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 9 708.00 | 237 828.00 | |
IO DECREASES Total including other intangible assets | | | 60 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 708.00 | 176 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 827.00 | | | 60 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 728.00 | | 4 719.00 | 181 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 166 244.00 | 3 401.00 | 8 890.00 | 166 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 244.00 | 3 401.00 | 8 890.00 | 166 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 39 081.00 | | 39 080.00 | 39 081.00 |
7C Grand total | 39 081.00 | | 39 080.00 | 39 081.00 |
UE of which provisions and reversals: - Operating | | | 39 081.00 | |
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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 | 30 362.00 | 30 362.00 | | 30 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 548.00 | 26 548.00 | | 26 548.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 65 384.00 | 65 384.00 | | 65 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 507.00 | 34 507.00 | | 34 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 570.00 | 85 384.00 | 186.00 | 85 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 417.00 | 91 417.00 | | 91 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
