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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AR Technical installations, industrial equipment and tools | 62 570.00 | 39 457.00 | 23 114.00 | 62 570.00 |
AT Other tangible assets | 217 151.00 | 193 271.00 | 23 880.00 | 217 151.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 368 556.00 | 237 573.00 | 130 982.00 | 368 556.00 |
BN Goods in progress | 10 864.00 | | 10 864.00 | 10 864.00 |
BP Services in progress | 2 977.00 | | 2 977.00 | 2 977.00 |
BT Goods | 354 523.00 | 5 885.00 | 348 637.00 | 354 523.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 66 112.00 | 1 700.00 | 64 412.00 | 66 112.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CF Cash and cash equivalents | 53 891.00 | | 53 891.00 | 53 891.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 520 269.00 | 7 585.00 | 512 684.00 | 520 269.00 |
CO Grand total (0 to V) | 888 825.00 | 245 159.00 | 643 666.00 | 888 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 108 121.00 | 107 336.00 | | 108 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 501.00 | 35 784.00 | | 40 501.00 |
DL TOTAL (I) | 190 545.00 | 185 044.00 | | 190 545.00 |
DU Loans and Debts from Credit Institutions (3) | 165 079.00 | 325 732.00 | | 165 079.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 221 239.00 | 263 411.00 | | 221 239.00 |
DY Tax and social security liabilities | 59 084.00 | 68 327.00 | | 59 084.00 |
EA Other liabilities | 20.00 | 55 360.00 | | 20.00 |
EC TOTAL (IV) | 453 121.00 | 712 830.00 | | 453 121.00 |
EE Grand total (I to V) | 643 666.00 | 897 874.00 | | 643 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 019.00 | 254.00 | | 146 019.00 |
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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 | 2 881 481.00 | | 2 881 481.00 | 2 881 481.00 |
FG Production sold - services | 142 833.00 | | 142 833.00 | 142 833.00 |
FJ Net sales | 3 024 315.00 | | 3 024 315.00 | 3 024 315.00 |
FM Inventory production | | | 15.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 037 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 332.00 | |
FT Inventory change (goods) | | | 87 597.00 | |
FU Purchases of raw materials and other supplies | | | 30 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 277 770.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 173 966.00 | |
FZ Social Security Contributions | | | 58 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 897.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 2 985 857.00 | |
GG - OPERATING RESULT (I - II) | | | 51 680.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | 3 852.00 | | 4 047.00 |
HC Reversals of provisions and transfers of expenses | 5 184.00 | | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | | | 5 184.00 |
HE Exceptional expenses on management operations | 185.00 | 17.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 5 184.00 | 56 290.00 | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 56 307.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -56 307.00 | | -185.00 |
HK Income tax | 5 621.00 | -528.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 903.00 | 3 014 947.00 | | 3 042 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 402.00 | 2 979 163.00 | | 3 002 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 501.00 | 35 784.00 | | 40 501.00 |
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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 | 371 061.00 | | 3 130.00 | 371 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 636.00 | 14 964.00 | |
I4 DECREASES Grand Total | | 5 636.00 | 368 555.00 | |
IO DECREASES Total including other intangible assets | | | 73 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 870.00 | | | 73 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 772.00 | | 2 948.00 | 276 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | 182.00 | 20 418.00 |
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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 | 225 134.00 | 12 439.00 | | 225 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 288.00 | 12 439.00 | | 220 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 183.00 | | 5 183.00 | 5 183.00 |
6N Inventories and work in progress | 8 478.00 | 4 196.00 | 6 790.00 | 8 478.00 |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | 13 662.00 | 5 896.00 | 11 973.00 | 13 662.00 |
7C Grand total | 13 662.00 | 5 896.00 | 11 973.00 | 13 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
UX Other trade receivables | 66 111.00 | 66 111.00 | | 66 111.00 |
VP Miscellaneous | 15 087.00 | 15 087.00 | | 15 087.00 |
VS Prepaid expenses | 13 575.00 | 13 575.00 | | 13 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 738.00 | 94 773.00 | 14 964.00 | 109 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
