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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 | 23 640.00 | 5 557.00 | 18 083.00 | 23 640.00 |
AR Technical installations, industrial equipment and tools | 420 434.00 | 317 307.00 | 103 127.00 | 420 434.00 |
AT Other tangible assets | 1 261 761.00 | 611 729.00 | 650 032.00 | 1 261 761.00 |
BH Other financial assets | 11 737.00 | 4 044.00 | 7 694.00 | 11 737.00 |
BJ TOTAL (I) | 1 723 552.00 | 944 616.00 | 778 936.00 | 1 723 552.00 |
BL Raw materials, supplies | 13 524.00 | | 13 524.00 | 13 524.00 |
BT Goods | 654 858.00 | | 654 858.00 | 654 858.00 |
BX Customers and related accounts | 33 932.00 | 5 139.00 | 28 793.00 | 33 932.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 505 916.00 | | 505 916.00 | 505 916.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 1 241 873.00 | 5 139.00 | 1 236 734.00 | 1 241 873.00 |
CO Grand total (0 to V) | 2 965 425.00 | 949 755.00 | 2 015 670.00 | 2 965 425.00 |
CX Development or Research and Development Expenses | 980.00 | 980.00 | | 980.00 |
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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 | 713 858.00 | 643 870.00 | | 713 858.00 |
DH Retained earnings | 44 295.00 | 44 295.00 | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 934.00 | 129 988.00 | | 128 934.00 |
DL TOTAL (I) | 987 704.00 | 918 769.00 | | 987 704.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 973.00 | 206 715.00 | | 256 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 015.00 | 140 816.00 | | 133 015.00 |
DX Trade payables and related accounts | 396 871.00 | 359 641.00 | | 396 871.00 |
DY Tax and social security liabilities | 219 164.00 | 222 827.00 | | 219 164.00 |
EA Other liabilities | 1 943.00 | 14 091.00 | | 1 943.00 |
EC TOTAL (IV) | 1 007 966.00 | 944 091.00 | | 1 007 966.00 |
EE Grand total (I to V) | 2 015 670.00 | 1 862 861.00 | | 2 015 670.00 |
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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 | 6 895 484.00 | | 6 895 484.00 | 6 895 484.00 |
FD Production sold - goods | 2 460.00 | | 2 460.00 | 2 460.00 |
FJ Net sales | 6 897 944.00 | | 6 897 944.00 | 6 897 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 488.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 6 930 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 711 440.00 | |
FT Inventory change (goods) | | | -68 853.00 | |
FU Purchases of raw materials and other supplies | | | 63 112.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 879 428.00 | |
FX Taxes, duties, and similar payments | | | 114 699.00 | |
FY Salaries and Wages | | | 634 528.00 | |
FZ Social Security Contributions | | | 216 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 242.00 | |
GB Operating Expenses - Provisions | | | 573.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 6 680 308.00 | |
GG - OPERATING RESULT (I - II) | | | 250 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 100.00 | | |
HD Total exceptional income (VII) | | 44 100.00 | | |
HE Exceptional expenses on management operations | 30 981.00 | 337.00 | | 30 981.00 |
HF Exceptional expenses on capital transactions | | 47 427.00 | | |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 67 981.00 | 47 764.00 | | 67 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 981.00 | -3 664.00 | | -67 981.00 |
HK Income tax | 50 408.00 | 36 197.00 | | 50 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 345.00 | 6 660 764.00 | | 6 931 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 410.00 | 6 530 776.00 | | 6 802 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 934.00 | 129 988.00 | | 128 934.00 |
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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 | 1 632 652.00 | | 236 241.00 | 1 632 652.00 |
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 | 6 640.00 | 138 700.00 | 1 723 552.00 | 6 640.00 |
IN DECREASES Start-up, development, or research expenses | 6 640.00 | | 5 980.00 | 6 640.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 23 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 100.00 | 1 682 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 040.00 | | 4 200.00 | 20 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 255.00 | | 232 041.00 | 1 588 255.00 |
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 | 941 671.00 | 144 242.00 | 145 340.00 | 941 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 620.00 | | 6 640.00 | 12 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 1 854.00 | 600.00 | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 748.00 | 142 388.00 | 138 100.00 | 924 748.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 8 039.00 | 573.00 | 3 473.00 | 8 039.00 |
7B Total provisions for depreciation | 12 083.00 | 573.00 | 3 473.00 | 12 083.00 |
7C Grand total | 12 083.00 | 20 573.00 | 3 473.00 | 12 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 573.00 | 3 473.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 396 871.00 | 396 871.00 | | 396 871.00 |
8C Staff and Related Accounts | 68 432.00 | 68 432.00 | | 68 432.00 |
8D Social Security and Other Social Organizations | 95 625.00 | 95 625.00 | | 95 625.00 |
8E Income Taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
UX Other trade receivables | 28 469.00 | 28 469.00 | | 28 469.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 255 470.00 | 131 324.00 | 124 146.00 | 255 470.00 |
VI Group and Associates | 133 015.00 | 133 015.00 | | 133 015.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 128 364.00 | | | 128 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 312.00 | 51 574.00 | 11 737.00 | 63 312.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 966.00 | 883 820.00 | 124 146.00 | 1 007 966.00 |
