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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AP Buildings | 56 534.00 | 26 427.00 | 30 107.00 | 56 534.00 |
AR Technical installations, industrial equipment and tools | 114 449.00 | 100 446.00 | 14 003.00 | 114 449.00 |
AT Other tangible assets | 36 466.00 | 30 623.00 | 5 843.00 | 36 466.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 222 656.00 | 160 163.00 | 62 493.00 | 222 656.00 |
BT Goods | 77 854.00 | 17 048.00 | 60 806.00 | 77 854.00 |
BX Customers and related accounts | 185 064.00 | 20 533.00 | 164 531.00 | 185 064.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CD Marketable securities | 250 306.00 | | 250 306.00 | 250 306.00 |
CF Cash and cash equivalents | 219 059.00 | | 219 059.00 | 219 059.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 746 701.00 | 37 581.00 | 709 120.00 | 746 701.00 |
CO Grand total (0 to V) | 969 357.00 | 197 744.00 | 771 613.00 | 969 357.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 405 330.00 | | | 405 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 216.00 | | | 48 216.00 |
DJ Investment subsidies | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 538 627.00 | | | 538 627.00 |
DQ Provisions for Expenses | 26 351.00 | | | 26 351.00 |
DR TOTAL (IV) | 26 351.00 | | | 26 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589.00 | | | 6 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 144 065.00 | | | 144 065.00 |
DY Tax and social security liabilities | 54 400.00 | | | 54 400.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 206 635.00 | | | 206 635.00 |
EE Grand total (I to V) | 771 613.00 | | | 771 613.00 |
EG Accrued income and payables due within one year | 206 635.00 | | | 206 635.00 |
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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 | 1 064 882.00 | | 1 064 882.00 | 1 064 882.00 |
FD Production sold - goods | 4 916.00 | | 4 916.00 | 4 916.00 |
FG Production sold - services | 293 593.00 | | 293 593.00 | 293 593.00 |
FJ Net sales | 1 363 390.00 | | 1 363 390.00 | 1 363 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 710.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 406 115.00 | |
FS Purchases of goods (including customs duties) | | | 778 640.00 | |
FT Inventory change (goods) | | | 2 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 608.00 | |
FW Other purchases and external expenses | | | 217 418.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 208 238.00 | |
FZ Social Security Contributions | | | 50 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 351.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 351 873.00 | |
GG - OPERATING RESULT (I - II) | | | 54 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 8 678.00 | | | 8 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 586.00 | | | 1 411 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 370.00 | | | 1 363 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 216.00 | | | 48 216.00 |
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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 | 178 121.00 | | 47 654.00 | 178 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 222 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 207 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 914.00 | | 47 654.00 | 162 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
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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 | 143 769.00 | 19 512.00 | 3 118.00 | 143 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 102.00 | 19 512.00 | 3 118.00 | 141 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 060.00 | 26 351.00 | 22 060.00 | 22 060.00 |
6N Inventories and work in progress | 16 149.00 | 17 048.00 | 16 149.00 | 16 149.00 |
6T Receivables | 3 615.00 | 19 602.00 | 2 684.00 | 3 615.00 |
7B Total provisions for depreciation | 19 764.00 | 36 650.00 | 18 833.00 | 19 764.00 |
7C Grand total | 41 824.00 | 63 001.00 | 40 893.00 | 41 824.00 |
UE of which provisions and reversals: - Operating | | 63 001.00 | 40 893.00 | |
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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 | 144 065.00 | 144 065.00 | | 144 065.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 28 286.00 | 28 286.00 | | 28 286.00 |
8E Income Taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 179 861.00 | 179 861.00 | | 179 861.00 |
VA Doubtful or disputed receivables | 5 203.00 | 5 203.00 | | 5 203.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 6 589.00 | 6 589.00 | | 6 589.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 10 930.00 | | | 10 930.00 |
VM Income taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 022.00 | 199 482.00 | 2 540.00 | 202 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 635.00 | 206 635.00 | | 206 635.00 |
