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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 317 402.00 | 87 744.00 | 229 658.00 | 317 402.00 |
AT Other tangible assets | 397 038.00 | 206 258.00 | 190 780.00 | 397 038.00 |
BD Other fixed assets | 103 403.00 | | 103 403.00 | 103 403.00 |
BF Loans | 3 119.00 | 700.00 | 2 419.00 | 3 119.00 |
BH Other financial assets | 56 840.00 | | 56 840.00 | 56 840.00 |
BJ TOTAL (I) | 896 808.00 | 312 687.00 | 584 120.00 | 896 808.00 |
BT Goods | 121 347.00 | | 121 347.00 | 121 347.00 |
BX Customers and related accounts | 27 925.00 | 817.00 | 27 107.00 | 27 925.00 |
BZ Other receivables | 211 603.00 | | 211 603.00 | 211 603.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 389 636.00 | | 389 636.00 | 389 636.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 758 667.00 | 817.00 | 757 850.00 | 758 667.00 |
CO Grand total (0 to V) | 1 655 475.00 | 313 505.00 | 1 341 970.00 | 1 655 475.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 256 737.00 | 266 490.00 | | 256 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 774.00 | -9 753.00 | | 96 774.00 |
DL TOTAL (I) | 519 528.00 | 422 754.00 | | 519 528.00 |
DQ Provisions for Expenses | 1 545.00 | | | 1 545.00 |
DR TOTAL (IV) | 1 545.00 | | | 1 545.00 |
DU Loans and Debts from Credit Institutions (3) | 339 787.00 | 411 739.00 | | 339 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 468.00 | | 1 868.00 |
DX Trade payables and related accounts | 267 799.00 | 316 675.00 | | 267 799.00 |
DY Tax and social security liabilities | 198 203.00 | 175 765.00 | | 198 203.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 13 241.00 | 7 023.00 | | 13 241.00 |
EC TOTAL (IV) | 820 897.00 | 913 830.00 | | 820 897.00 |
EE Grand total (I to V) | 1 341 970.00 | 1 336 584.00 | | 1 341 970.00 |
EG Accrued income and payables due within one year | 554 952.00 | 575 352.00 | | 554 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 1 405.00 | | 1 272.00 |
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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 | 5 165 187.00 | | 5 165 187.00 | 5 165 187.00 |
FD Production sold - goods | | | | |
FJ Net sales | 5 165 187.00 | | 5 165 187.00 | 5 165 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 10 967.00 | |
FR Total operating income (I) | | | 5 179 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 324.00 | |
FT Inventory change (goods) | | | -18 572.00 | |
FU Purchases of raw materials and other supplies | | | 14 609.00 | |
FW Other purchases and external expenses | | | 357 133.00 | |
FX Taxes, duties, and similar payments | | | 40 873.00 | |
FY Salaries and Wages | | | 793 529.00 | |
FZ Social Security Contributions | | | 292 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 5 085 610.00 | |
GG - OPERATING RESULT (I - II) | | | 94 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 994.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | 39 638.00 | | 2 110.00 |
A2 TOTAL ASSETS | 31 716.00 | 32 545.00 | | 31 716.00 |
HE Exceptional expenses on management operations | 533.00 | 639.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | 34 627.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 35 266.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | -35 266.00 | | -1 777.00 |
HK Income tax | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 970.00 | 4 503 741.00 | | 5 186 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 196.00 | 4 513 494.00 | | 5 090 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 774.00 | -9 753.00 | | 96 774.00 |
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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 | 901 255.00 | | 21 814.00 | 901 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 929.00 | 164 382.00 | |
I4 DECREASES Grand Total | | 26 261.00 | 896 808.00 | |
IO DECREASES Total including other intangible assets | | | 17 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 332.00 | 714 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 985.00 | | | 17 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 346.00 | | 15 426.00 | 716 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 923.00 | | 6 388.00 | 166 923.00 |
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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 | 254 096.00 | 65 980.00 | 16 089.00 | 254 096.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 111.00 | 65 980.00 | 16 088.00 | 244 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700.00 | | | 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 545.00 | | |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 1 705.00 | 817.00 | 1 705.00 | 1 705.00 |
7B Total provisions for depreciation | 10 405.00 | 817.00 | 1 705.00 | 10 405.00 |
7C Grand total | 10 405.00 | 2 362.00 | 1 705.00 | 10 405.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | 1 705.00 | |
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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 | 267 799.00 | 267 799.00 | | 267 799.00 |
8C Staff and Related Accounts | 92 784.00 | 92 784.00 | | 92 784.00 |
8D Social Security and Other Social Organizations | 100 306.00 | 100 306.00 | | 100 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
UP Loans | 3 119.00 | 2 349.00 | 770.00 | 3 119.00 |
UT Other financial assets | 56 840.00 | | 56 840.00 | 56 840.00 |
UX Other trade receivables | 27 925.00 | 27 107.00 | 817.00 | 27 925.00 |
UY Staff and related accounts | 28 591.00 | 28 591.00 | | 28 591.00 |
UZ Social Security, other social security organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
VB VAT | 57 319.00 | 57 319.00 | | 57 319.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 338 515.00 | 72 569.00 | 265 945.00 | 338 515.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 71 811.00 | | | 71 811.00 |
VM Income taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
VP Miscellaneous | 42 348.00 | 42 348.00 | | 42 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 624.00 | 68 624.00 | | 68 624.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 938.00 | 248 510.00 | 58 428.00 | 306 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 897.00 | 554 952.00 | 265 945.00 | 820 897.00 |
