| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 26 042.00 | 2 047.00 | 28 089.00 |
AT Other tangible assets | 19 185.00 | 18 117.00 | 1 067.00 | 19 185.00 |
BD Other fixed assets | 4 010.00 | 3 858.00 | 152.00 | 4 010.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 59 342.00 | 55 618.00 | 3 724.00 | 59 342.00 |
BL Raw materials, supplies | 106 626.00 | 12 548.00 | 94 078.00 | 106 626.00 |
BR Intermediate and finished products | 189 886.00 | | 189 886.00 | 189 886.00 |
BX Customers and related accounts | 172 214.00 | 607.00 | 171 606.00 | 172 214.00 |
BZ Other receivables | 5 725.00 | | 5 726.00 | 5 725.00 |
CF Cash and cash equivalents | 31 008.00 | | 31 008.00 | 31 008.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 527 023.00 | 13 155.00 | 513 867.00 | 527 023.00 |
CO Grand total (0 to V) | 586 365.00 | 68 774.00 | 517 591.00 | 586 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 48 651.00 | 48 651.00 | | 48 651.00 |
DH Retained earnings | 182 026.00 | 181 935.00 | | 182 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 894.00 | 42 090.00 | | 59 894.00 |
DL TOTAL (I) | 339 852.00 | 321 957.00 | | 339 852.00 |
DX Trade payables and related accounts | 68 109.00 | 69 516.00 | | 68 109.00 |
DY Tax and social security liabilities | 41 754.00 | 45 310.00 | | 41 754.00 |
EA Other liabilities | 17 732.00 | 20 230.00 | | 17 732.00 |
EB Prepaid income (2) | 50 143.00 | | | 50 143.00 |
EC TOTAL (IV) | 177 739.00 | 135 057.00 | | 177 739.00 |
EE Grand total (I to V) | 517 591.00 | 457 015.00 | | 517 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 723 079.00 | 64 191.00 | 787 271.00 | 723 079.00 |
FG Production sold - services | 14 557.00 | | 14 557.00 | 14 557.00 |
FJ Net sales | 737 637.00 | 64 191.00 | 801 829.00 | 737 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 960.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 819 846.00 | |
FS Purchases of goods (including customs duties) | | | 149 718.00 | |
FT Inventory change (goods) | | | -43 657.00 | |
FU Purchases of raw materials and other supplies | | | 149 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 291 831.00 | |
FX Taxes, duties, and similar payments | | | 19 298.00 | |
FY Salaries and Wages | | | 115 511.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 548.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 735 412.00 | |
GG - OPERATING RESULT (I - II) | | | 84 433.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 22 021.00 | 14 985.00 | | 22 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 845.00 | 761 245.00 | | 819 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 951.00 | 719 155.00 | | 759 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 894.00 | 42 090.00 | | 59 894.00 |
| |
| 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 | 59 342.00 | | | 59 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 59 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 275.00 | | | 47 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 302.00 | 2 457.00 | | 49 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | 1 560.00 | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 262.00 | 897.00 | | 43 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 858.00 | | | 3 858.00 |
6N Inventories and work in progress | 14 960.00 | 12 548.00 | 14 960.00 | 14 960.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 19 426.00 | 12 546.00 | 14 960.00 | 19 426.00 |
7C Grand total | 19 426.00 | 12 548.00 | 14 960.00 | 19 426.00 |
UE of which provisions and reversals: - Operating | | 12 548.00 | 14 960.00 | |
| |
| 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 | 68 109.00 | 68 109.00 | | 68 109.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
8L Deferred income | 50 143.00 | 50 143.00 | | 50 143.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 171 485.00 | 171 485.00 | | 171 485.00 |
VA Doubtful or disputed receivables | 728.00 | | 728.00 | 728.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 21 562.00 | 21 562.00 | | 21 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 958.00 | 198 774.00 | 1 184.00 | 199 958.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 739.00 | 177 739.00 | | 177 739.00 |
