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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 166 460.00 | |
AT Other tangible assets | | | 169 700.00 | |
BD Other fixed assets | | | 179.00 | |
BJ TOTAL (I) | | | 336 339.00 | |
BL Raw materials, supplies | | | 2 044.00 | |
BN Goods in progress | | | 27 026.00 | |
BT Goods | | | 203 847.00 | |
BX Customers and related accounts | | | 285 902.00 | |
BZ Other receivables | | | 5 970.00 | |
CF Cash and cash equivalents | | | 149 539.00 | |
CH Prepaid expenses | | | 11 338.00 | |
CJ TOTAL (II) | | | 685 667.00 | |
CO Grand total (0 to V) | | | 1 022 006.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 411 249.00 | 377 010.00 | | 411 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 148.00 | 74 239.00 | | 98 148.00 |
DL TOTAL (I) | 626 782.00 | 568 634.00 | | 626 782.00 |
DU Loans and Debts from Credit Institutions (3) | 205 655.00 | 275 914.00 | | 205 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 66.00 | | 90.00 |
DX Trade payables and related accounts | 81 345.00 | 81 166.00 | | 81 345.00 |
DY Tax and social security liabilities | 101 237.00 | 82 110.00 | | 101 237.00 |
EA Other liabilities | 6 897.00 | 5 534.00 | | 6 897.00 |
EC TOTAL (IV) | 395 224.00 | 444 791.00 | | 395 224.00 |
EE Grand total (I to V) | 1 022 006.00 | 1 013 425.00 | | 1 022 006.00 |
EG Accrued income and payables due within one year | 269 504.00 | 257 143.00 | | 269 504.00 |
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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 | | | 863 160.00 | |
FD Production sold - goods | | | 545 240.00 | |
FJ Net sales | | | 1 408 400.00 | |
FM Inventory production | | | -381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 413.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 424 493.00 | |
FS Purchases of goods (including customs duties) | | | 581 201.00 | |
FT Inventory change (goods) | | | -1 784.00 | |
FU Purchases of raw materials and other supplies | | | 9 384.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 261 182.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 287 910.00 | |
FZ Social Security Contributions | | | 77 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 964.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 327 479.00 | |
GG - OPERATING RESULT (I - II) | | | 97 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 600.00 | 3.00 | | 48 600.00 |
HD Total exceptional income (VII) | 48 600.00 | | | 48 600.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 003.00 | | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 45.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 597.00 | -45.00 | | 38 597.00 |
HK Income tax | 36 391.00 | 22 449.00 | | 36 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 079.00 | 1 493 480.00 | | 1 474 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 931.00 | 1 419 241.00 | | 1 375 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 148.00 | 74 239.00 | | 98 148.00 |
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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 | 920 649.00 | | 61 733.00 | 920 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 62 447.00 | 919 934.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 447.00 | 906 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 822.00 | | 61 731.00 | 906 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 2.00 | 177.00 |
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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 | 542 268.00 | 93 772.00 | 52 445.00 | 542 268.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 618.00 | 93 772.00 | 52 445.00 | 528 618.00 |
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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 | 81 345.00 | 81 345.00 | | 81 345.00 |
8C Staff and Related Accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
8D Social Security and Other Social Organizations | 22 664.00 | 22 664.00 | | 22 664.00 |
8E Income Taxes | 12 027.00 | 12 027.00 | | 12 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
UX Other trade receivables | 284 532.00 | 284 532.00 | | 284 532.00 |
VA Doubtful or disputed receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 205 655.00 | 79 935.00 | 124 750.00 | 205 655.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 22 095.00 | | | 22 095.00 |
VK Loans repaid during the year | 92 144.00 | | | 92 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 723.00 | 301 841.00 | 7 883.00 | 309 723.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 224.00 | 269 504.00 | 124 750.00 | 395 224.00 |
