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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 133 325.00 | 120 038.00 | 13 287.00 | 133 325.00 |
AT Other tangible assets | 44 222.00 | 41 863.00 | 2 358.00 | 44 222.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 180 585.00 | 164 290.00 | 16 295.00 | 180 585.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BR Intermediate and finished products | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 361 321.00 | | 361 321.00 | 361 321.00 |
BX Customers and related accounts | 339 682.00 | | 339 682.00 | 339 682.00 |
BZ Other receivables | 415 776.00 | | 415 776.00 | 415 776.00 |
CF Cash and cash equivalents | 46 664.00 | | 46 664.00 | 46 664.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 1 176 983.00 | | 1 176 983.00 | 1 176 983.00 |
CO Grand total (0 to V) | 1 357 568.00 | 164 290.00 | 1 193 278.00 | 1 357 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 181 613.00 | 189 715.00 | | 181 613.00 |
DH Retained earnings | 8 061.00 | | | 8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 444.00 | 39 959.00 | | 378 444.00 |
DL TOTAL (I) | 733 118.00 | 394 674.00 | | 733 118.00 |
DP Provisions for Risks | | 2 918.00 | | |
DR TOTAL (IV) | | 2 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 211.00 | 38 578.00 | | 50 211.00 |
DX Trade payables and related accounts | 282 247.00 | 242 140.00 | | 282 247.00 |
DY Tax and social security liabilities | 110 569.00 | 96 398.00 | | 110 569.00 |
EA Other liabilities | 17 133.00 | 5 350.00 | | 17 133.00 |
EC TOTAL (IV) | 460 160.00 | 382 466.00 | | 460 160.00 |
EE Grand total (I to V) | 1 193 278.00 | 780 058.00 | | 1 193 278.00 |
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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 | 1 054 316.00 | 758 819.00 | 1 813 135.00 | 1 054 316.00 |
FD Production sold - goods | 189 164.00 | 3 601.00 | 192 765.00 | 189 164.00 |
FG Production sold - services | 177 209.00 | 40 532.00 | 217 742.00 | 177 209.00 |
FJ Net sales | 1 420 690.00 | 802 952.00 | 2 223 642.00 | 1 420 690.00 |
FM Inventory production | | | -10 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 656.00 | |
FQ Other income | | | 19 402.00 | |
FR Total operating income (I) | | | 2 329 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 374.00 | |
FT Inventory change (goods) | | | -153 736.00 | |
FU Purchases of raw materials and other supplies | | | 460 667.00 | |
FV Inventory change (raw materials and supplies) | | | 21 119.00 | |
FW Other purchases and external expenses | | | 450 688.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 196 757.00 | |
FZ Social Security Contributions | | | 58 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 067.00 | |
GF Total Operating Expenses (II) | | | 2 225 026.00 | |
GG - OPERATING RESULT (I - II) | | | 104 970.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 000.00 | | | 366 000.00 |
HD Total exceptional income (VII) | 366 000.00 | | | 366 000.00 |
HE Exceptional expenses on management operations | 15 687.00 | 45.00 | | 15 687.00 |
HF Exceptional expenses on capital transactions | 26 155.00 | 1 858.00 | | 26 155.00 |
HH Total exceptional expenses (VIII) | 41 843.00 | 1 903.00 | | 41 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 157.00 | -1 903.00 | | 324 157.00 |
HK Income tax | 49 676.00 | 5 115.00 | | 49 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 996.00 | 2 084 186.00 | | 2 695 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 553.00 | 2 044 227.00 | | 2 317 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 444.00 | 39 959.00 | | 378 444.00 |
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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 | 605 758.00 | | | 605 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 425 173.00 | 180 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 173.00 | 177 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 720.00 | | | 602 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 525 780.00 | 37 527.00 | 399 018.00 | 525 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 392.00 | 37 527.00 | 399 018.00 | 523 392.00 |
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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 | | |
5Z Total provisions for risks and expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
6T Receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
7B Total provisions for depreciation | 11 931.00 | | 11 931.00 | 11 931.00 |
7C Grand total | 14 849.00 | | 14 849.00 | 14 849.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 849.00 | |
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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 | 282 247.00 | 282 247.00 | | 282 247.00 |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
8D Social Security and Other Social Organizations | 31 354.00 | 31 354.00 | | 31 354.00 |
8E Income Taxes | 37 998.00 | 37 998.00 | | 37 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 339 682.00 | 339 682.00 | | 339 682.00 |
VB VAT | 40 422.00 | 40 422.00 | | 40 422.00 |
VI Group and Associates | 50 211.00 | 50 211.00 | | 50 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 353.00 | 375 353.00 | | 375 353.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 303.00 | 758 653.00 | 650.00 | 759 303.00 |
VW VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 160.00 | 460 160.00 | | 460 160.00 |
