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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AP Buildings | 48 977.00 | 3 059.00 | 45 917.00 | 48 977.00 |
AR Technical installations, industrial equipment and tools | 41 650.00 | 30 491.00 | 11 159.00 | 41 650.00 |
AT Other tangible assets | 191 722.00 | 79 856.00 | 111 866.00 | 191 722.00 |
BH Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BJ TOTAL (I) | 826 838.00 | 113 406.00 | 713 432.00 | 826 838.00 |
BT Goods | 270 884.00 | | 270 884.00 | 270 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 056.00 | 633.00 | 36 423.00 | 37 056.00 |
BZ Other receivables | 67 974.00 | | 67 974.00 | 67 974.00 |
CF Cash and cash equivalents | 342 781.00 | | 342 781.00 | 342 781.00 |
CH Prepaid expenses | 32 737.00 | | 32 737.00 | 32 737.00 |
CJ TOTAL (II) | 751 432.00 | 633.00 | 750 798.00 | 751 432.00 |
CO Grand total (0 to V) | 1 578 270.00 | 114 039.00 | 1 464 231.00 | 1 578 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DD Legal reserve (1) | 5 566.00 | 2 346.00 | | 5 566.00 |
DG Other reserves | 105 286.00 | 44 096.00 | | 105 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 796.00 | 64 410.00 | | 89 796.00 |
DL TOTAL (I) | 403 348.00 | 313 552.00 | | 403 348.00 |
DQ Provisions for Expenses | 4 758.00 | 2 658.00 | | 4 758.00 |
DR TOTAL (IV) | 4 758.00 | 2 658.00 | | 4 758.00 |
DU Loans and Debts from Credit Institutions (3) | 449 395.00 | 451 146.00 | | 449 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 355 056.00 | 392 743.00 | | 355 056.00 |
DY Tax and social security liabilities | 207 186.00 | 146 378.00 | | 207 186.00 |
DZ Fixed asset liabilities and related accounts | 44 413.00 | | | 44 413.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 056 124.00 | 1 025 268.00 | | 1 056 124.00 |
EE Grand total (I to V) | 1 464 231.00 | 1 341 478.00 | | 1 464 231.00 |
EG Accrued income and payables due within one year | 704 293.00 | 654 984.00 | | 704 293.00 |
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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 | 6 737 418.00 | | 6 737 418.00 | 6 737 418.00 |
FD Production sold - goods | 869 987.00 | | 869 987.00 | 869 987.00 |
FG Production sold - services | 9 562.00 | | 9 562.00 | 9 562.00 |
FJ Net sales | 7 616 967.00 | | 7 616 967.00 | 7 616 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 7 630 119.00 | |
FS Purchases of goods (including customs duties) | | | 5 820 089.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 586 950.00 | |
FW Other purchases and external expenses | | | 386 829.00 | |
FX Taxes, duties, and similar payments | | | 57 899.00 | |
FY Salaries and Wages | | | 508 198.00 | |
FZ Social Security Contributions | | | 126 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 7 539 449.00 | |
GG - OPERATING RESULT (I - II) | | | 90 670.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 320.00 | 5 737.00 | | 11 320.00 |
A2 TOTAL ASSETS | 27 854.00 | 27 960.00 | | 27 854.00 |
A4 Equity method investments | 394.00 | 601.00 | | 394.00 |
HA Exceptional income from management transactions | 40 542.00 | | | 40 542.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 480.00 | 4 286.00 | | 2 480.00 |
HD Total exceptional income (VII) | 43 022.00 | 11 286.00 | | 43 022.00 |
HE Exceptional expenses on management operations | 9 585.00 | 7 960.00 | | 9 585.00 |
HG Exceptional depreciation and provisions | 4 758.00 | 2 480.00 | | 4 758.00 |
HH Total exceptional expenses (VIII) | 14 343.00 | 10 440.00 | | 14 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 679.00 | 846.00 | | 28 679.00 |
HK Income tax | 26 207.00 | 11 119.00 | | 26 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 141.00 | 7 381 612.00 | | 7 673 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583 345.00 | 7 317 202.00 | | 7 583 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 796.00 | 64 410.00 | | 89 796.00 |
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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 | 739 523.00 | 87 315.00 | | 739 523.00 |
I3 DECREASES Total Financial Fixed Assets | 20 490.00 | | | 20 490.00 |
I4 DECREASES Grand Total | 826 838.00 | | | 826 838.00 |
IO DECREASES Total including other intangible assets | 524 000.00 | | | 524 000.00 |
IY DECREASES Total Tangible Fixed Assets | 282 348.00 | | | 282 348.00 |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 504.00 | 86 844.00 | | 195 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 018.00 | 471.00 | | 20 018.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 65 572.00 | 47 834.00 | | 65 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 572.00 | 47 834.00 | | 65 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 658.00 | 4 758.00 | 2 658.00 | 2 658.00 |
6T Receivables | 1 424.00 | 633.00 | 1 424.00 | 1 424.00 |
7B Total provisions for depreciation | 1 424.00 | 633.00 | 1 424.00 | 1 424.00 |
7C Grand total | 4 082.00 | 5 391.00 | 4 082.00 | 4 082.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 633.00 | 1 424.00 | |
UJ - Exceptional | | 4 758.00 | 2 480.00 | |
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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 | 355 056.00 | 355 056.00 | | 355 056.00 |
8C Staff and Related Accounts | 100 065.00 | 100 065.00 | | 100 065.00 |
8D Social Security and Other Social Organizations | 62 836.00 | 62 836.00 | | 62 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 413.00 | 44 413.00 | | 44 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
UX Other trade receivables | 36 146.00 | 36 146.00 | | 36 146.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 26 072.00 | 26 072.00 | | 26 072.00 |
VH Loans with a maturity of more than one year at origin | 449 395.00 | 97 564.00 | 351 831.00 | 449 395.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 81 752.00 | | | 81 752.00 |
VM Income taxes | 13 045.00 | 13 045.00 | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 678.00 | 34 678.00 | | 34 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 137.00 | 27 137.00 | | 27 137.00 |
VS Prepaid expenses | 32 737.00 | 32 737.00 | | 32 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 257.00 | 137 767.00 | 20 490.00 | 158 257.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 124.00 | 704 293.00 | 351 831.00 | 1 056 124.00 |
