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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 26 780.00 | 1 309.00 | 28 089.00 |
AT Other tangible assets | 19 185.00 | 18 157.00 | 1 027.00 | 19 185.00 |
BD Other fixed assets | 4 010.00 | 3 856.00 | 152.00 | 4 010.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 59 342.00 | 56 396.00 | 2 946.00 | 59 342.00 |
BL Raw materials, supplies | 82 827.00 | 7 450.00 | 75 376.00 | 82 827.00 |
BR Intermediate and finished products | 160 875.00 | | 160 875.00 | 160 875.00 |
BX Customers and related accounts | 128 251.00 | 607.00 | 127 643.00 | 128 251.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CF Cash and cash equivalents | 88 211.00 | | 88 211.00 | 88 211.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 479 292.00 | 8 058.00 | 471 234.00 | 479 292.00 |
CO Grand total (0 to V) | 538 635.00 | 64 454.00 | 474 180.00 | 538 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 48 651.00 | 48 651.00 | | 48 651.00 |
DH Retained earnings | 182 281.00 | 182 026.00 | | 182 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 055.00 | 59 894.00 | | 43 055.00 |
DL TOTAL (I) | 323 267.00 | 339 852.00 | | 323 267.00 |
DP Provisions for Risks | 5 345.00 | | | 5 345.00 |
DR TOTAL (IV) | 5 345.00 | | | 5 345.00 |
DX Trade payables and related accounts | 83 091.00 | 68 109.00 | | 83 091.00 |
DY Tax and social security liabilities | 27 271.00 | 41 754.00 | | 27 271.00 |
EA Other liabilities | 15 789.00 | 17 732.00 | | 15 789.00 |
EB Prepaid income (2) | 19 415.00 | 50 143.00 | | 19 415.00 |
EC TOTAL (IV) | 145 568.00 | 177 739.00 | | 145 568.00 |
EE Grand total (I to V) | 474 180.00 | 517 591.00 | | 474 180.00 |
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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 | 777 502.00 | 42 869.00 | 820 371.00 | 777 502.00 |
FG Production sold - services | 18 813.00 | | 18 813.00 | 18 813.00 |
FJ Net sales | 796 316.00 | 42 869.00 | 839 184.00 | 796 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 853 180.00 | |
FS Purchases of goods (including customs duties) | | | 157 155.00 | |
FT Inventory change (goods) | | | 29 010.00 | |
FU Purchases of raw materials and other supplies | | | 135 823.00 | |
FV Inventory change (raw materials and supplies) | | | 23 799.00 | |
FW Other purchases and external expenses | | | 267 413.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
FY Salaries and Wages | | | 109 589.00 | |
FZ Social Security Contributions | | | 37 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 143.00 | |
GG - OPERATING RESULT (I - II) | | | 62 037.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 16 743.00 | 22 021.00 | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 381.00 | 819 845.00 | | 853 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 326.00 | 759 951.00 | | 810 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 055.00 | 59 894.00 | | 43 055.00 |
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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 | 59 342.00 | | | 59 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 59 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 275.00 | | | 47 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 51 760.00 | 778.00 | | 51 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 160.00 | 778.00 | | 44 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 858.00 | | | 3 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 345.00 | | |
6N Inventories and work in progress | 12 548.00 | 7 450.00 | 12 548.00 | 12 548.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 17 013.00 | 7 450.00 | 12 548.00 | 17 013.00 |
7C Grand total | 17 013.00 | 12 795.00 | 12 548.00 | 17 013.00 |
UE of which provisions and reversals: - Operating | | 12 705.00 | 12 540.00 | |
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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 | 83 091.00 | 83 091.00 | | 83 091.00 |
8C Staff and Related Accounts | 12 916.00 | 12 916.00 | | 12 916.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
8L Deferred income | 19 415.00 | 19 415.00 | | 19 415.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
UX Other trade receivables | 127 522.00 | 127 522.00 | | 127 522.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 728.00 | | 728.00 | 728.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VM Income taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 835.00 | 146 651.00 | 1 184.00 | 147 835.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 568.00 | 145 568.00 | | 145 568.00 |
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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 | 3.00 | | | 3.00 |
