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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 20 040.00 | 4 303.00 | 15 737.00 | 20 040.00 |
AR Technical installations, industrial equipment and tools | 465 269.00 | 341 114.00 | 124 155.00 | 465 269.00 |
AT Other tangible assets | 1 122 985.00 | 583 634.00 | 539 351.00 | 1 122 985.00 |
BH Other financial assets | 11 737.00 | 4 044.00 | 7 694.00 | 11 737.00 |
BJ TOTAL (I) | 1 632 652.00 | 945 714.00 | 686 937.00 | 1 632 652.00 |
BL Raw materials, supplies | 14 290.00 | | 14 290.00 | 14 290.00 |
BT Goods | 586 005.00 | | 586 005.00 | 586 005.00 |
BX Customers and related accounts | 61 702.00 | 8 039.00 | 53 663.00 | 61 702.00 |
BZ Other receivables | 76 939.00 | | 76 939.00 | 76 939.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 421 484.00 | | 421 484.00 | 421 484.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 1 183 962.00 | 8 039.00 | 1 175 923.00 | 1 183 962.00 |
CO Grand total (0 to V) | 2 816 614.00 | 953 753.00 | 1 862 861.00 | 2 816 614.00 |
CX Development or Research and Development Expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 643 870.00 | 474 010.00 | | 643 870.00 |
DH Retained earnings | 44 295.00 | 44 295.00 | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 988.00 | 169 861.00 | | 129 988.00 |
DL TOTAL (I) | 918 769.00 | 788 782.00 | | 918 769.00 |
DU Loans and Debts from Credit Institutions (3) | 206 715.00 | 280 738.00 | | 206 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 816.00 | 123 848.00 | | 140 816.00 |
DX Trade payables and related accounts | 359 641.00 | 416 756.00 | | 359 641.00 |
DY Tax and social security liabilities | 222 827.00 | 230 943.00 | | 222 827.00 |
EA Other liabilities | 14 091.00 | | | 14 091.00 |
EC TOTAL (IV) | 944 091.00 | 1 052 285.00 | | 944 091.00 |
EE Grand total (I to V) | 1 862 861.00 | 1 841 066.00 | | 1 862 861.00 |
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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 | 6 604 659.00 | | 6 604 659.00 | 6 604 659.00 |
FD Production sold - goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 6 606 759.00 | | 6 606 759.00 | 6 606 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 6 616 176.00 | |
FS Purchases of goods (including customs duties) | | | 4 414 029.00 | |
FT Inventory change (goods) | | | -23 548.00 | |
FU Purchases of raw materials and other supplies | | | 79 853.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 841 174.00 | |
FX Taxes, duties, and similar payments | | | 125 479.00 | |
FY Salaries and Wages | | | 654 505.00 | |
FZ Social Security Contributions | | | 220 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 756.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 6 441 380.00 | |
GG - OPERATING RESULT (I - II) | | | 174 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 1 276.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 44 100.00 | 21 000.00 | | 44 100.00 |
HD Total exceptional income (VII) | 44 100.00 | 22 276.00 | | 44 100.00 |
HE Exceptional expenses on management operations | 337.00 | 5 818.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 47 427.00 | 12 338.00 | | 47 427.00 |
HH Total exceptional expenses (VIII) | 47 764.00 | 18 156.00 | | 47 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | 4 121.00 | | -3 664.00 |
HK Income tax | 36 197.00 | 60 787.00 | | 36 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 764.00 | 6 515 676.00 | | 6 660 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 776.00 | 6 345 816.00 | | 6 530 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 988.00 | 169 861.00 | | 129 988.00 |
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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 | 1 670 676.00 | | 65 430.00 | 1 670 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 620.00 | | | 12 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 737.00 | |
I4 DECREASES Grand Total | | 103 454.00 | 1 632 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 620.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 20 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 634.00 | 1 588 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 020.00 | | 840.00 | 21 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 299.00 | | 64 590.00 | 1 625 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | | 11 737.00 |
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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 | 875 493.00 | 122 205.00 | 56 027.00 | 875 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 620.00 | | | 12 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | 840.00 | 1 820.00 | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 590.00 | 121 365.00 | 54 207.00 | 857 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 044.00 | | | 4 044.00 |
6T Receivables | 2 617.00 | 5 756.00 | 334.00 | 2 617.00 |
7B Total provisions for depreciation | 6 661.00 | 5 756.00 | 334.00 | 6 661.00 |
7C Grand total | 6 661.00 | 5 756.00 | 334.00 | 6 661.00 |
UE of which provisions and reversals: - Operating | | 5 756.00 | 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 359 641.00 | 359 641.00 | | 359 641.00 |
8C Staff and Related Accounts | 63 325.00 | 63 325.00 | | 63 325.00 |
8D Social Security and Other Social Organizations | 100 863.00 | 100 863.00 | | 100 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 091.00 | 14 091.00 | | 14 091.00 |
UT Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
UX Other trade receivables | 53 221.00 | 53 221.00 | | 53 221.00 |
VA Doubtful or disputed receivables | 8 481.00 | 8 481.00 | | 8 481.00 |
VB VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 205 200.00 | 104 249.00 | 100 951.00 | 205 200.00 |
VI Group and Associates | 64 816.00 | 64 816.00 | | 64 816.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 124 162.00 | | | 124 162.00 |
VM Income taxes | 52 360.00 | 52 360.00 | | 52 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 129.00 | 52 129.00 | | 52 129.00 |
VS Prepaid expenses | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 921.00 | 146 184.00 | 11 737.00 | 157 921.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 091.00 | 843 140.00 | 100 951.00 | 944 091.00 |
