| |
| 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 | 27 309.00 | 780.00 | 28 089.00 |
AT Other tangible assets | 19 185.00 | 18 196.00 | 987.00 | 19 185.00 |
BD Other fixed assets | 4 010.00 | 3 858.00 | 152.00 | 4 010.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 59 342.00 | 56 965.00 | 2 377.00 | 59 342.00 |
BL Raw materials, supplies | 119 670.00 | 42 391.00 | 77 278.00 | 119 670.00 |
BR Intermediate and finished products | 153 186.00 | | 153 186.00 | 153 186.00 |
BX Customers and related accounts | 92 031.00 | 607.00 | 91 424.00 | 92 031.00 |
BZ Other receivables | 26 888.00 | | 26 888.00 | 26 888.00 |
CF Cash and cash equivalents | 37 471.00 | | 37 471.00 | 37 471.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 430 761.00 | 42 999.00 | 387 761.00 | 430 761.00 |
CO Grand total (0 to V) | 490 103.00 | 99 964.00 | 390 138.00 | 490 103.00 |
| |
| 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 | 182 328.00 | 182 281.00 | | 182 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | 43 055.00 | | 15 923.00 |
DL TOTAL (I) | 296 183.00 | 323 267.00 | | 296 183.00 |
DP Provisions for Risks | 4 955.00 | 5 345.00 | | 4 955.00 |
DR TOTAL (IV) | 4 955.00 | 5 345.00 | | 4 955.00 |
DX Trade payables and related accounts | 64 357.00 | 83 091.00 | | 64 357.00 |
DY Tax and social security liabilities | 9 855.00 | 27 271.00 | | 9 855.00 |
EA Other liabilities | 14 786.00 | 15 789.00 | | 14 786.00 |
EB Prepaid income (2) | | 19 415.00 | | |
EC TOTAL (IV) | 89 000.00 | 145 568.00 | | 89 000.00 |
EE Grand total (I to V) | 390 138.00 | 474 180.00 | | 390 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 752 448.00 | 22 632.00 | 775 080.00 | 752 448.00 |
FG Production sold - services | 28 907.00 | | 28 907.00 | 28 907.00 |
FJ Net sales | 781 355.00 | 22 632.00 | 803 987.00 | 781 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 816 848.00 | |
FS Purchases of goods (including customs duties) | | | 270 249.00 | |
FT Inventory change (goods) | | | 7 689.00 | |
FU Purchases of raw materials and other supplies | | | 99 130.00 | |
FV Inventory change (raw materials and supplies) | | | -36 842.00 | |
FW Other purchases and external expenses | | | 321 551.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 51 146.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 955.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 792 608.00 | |
GG - OPERATING RESULT (I - II) | | | 24 240.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 343.00 | 200.00 | | 343.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 200.00 | | 253.00 |
HK Income tax | 6 228.00 | 16 743.00 | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 192.00 | 853 381.00 | | 817 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 268.00 | 810 326.00 | | 801 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 923.00 | 43 055.00 | | 15 923.00 |
| |
| 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 | 59 343.00 | | | 59 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 59 343.00 | |
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 | 4 468.00 | | | 4 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 538.00 | 569.00 | | 52 538.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 938.00 | 569.00 | | 44 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 85.00 | |
06 aucun libellé | 3 858.00 | | | 3 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 345.00 | 4 955.00 | 5 345.00 | 5 345.00 |
6N Inventories and work in progress | 7 451.00 | 42 392.00 | 7 451.00 | 7 451.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 11 916.00 | 42 392.00 | 7 451.00 | 11 916.00 |
7C Grand total | 17 261.00 | 47 347.00 | 12 796.00 | 17 261.00 |
UE of which provisions and reversals: - Operating | | 47 347.00 | 12 796.00 | |
