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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 | 18 660.00 | 10 885.00 | 7 775.00 | 18 660.00 |
AP Buildings | 18 805.00 | 18 805.00 | | 18 805.00 |
AT Other tangible assets | 191 806.00 | 168 776.00 | 23 030.00 | 191 806.00 |
BH Other financial assets | 7 820.00 | 4 625.00 | 3 195.00 | 7 820.00 |
BJ TOTAL (I) | 237 091.00 | 203 090.00 | 34 001.00 | 237 091.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BV Advances and down payments on orders | 20 639.00 | | 20 639.00 | 20 639.00 |
BX Customers and related accounts | 375 752.00 | | 375 752.00 | 375 752.00 |
BZ Other receivables | 155 437.00 | | 155 437.00 | 155 437.00 |
CD Marketable securities | 797 017.00 | 1 269.00 | 795 747.00 | 797 017.00 |
CF Cash and cash equivalents | 279 700.00 | | 279 700.00 | 279 700.00 |
CH Prepaid expenses | 29 463.00 | | 29 463.00 | 29 463.00 |
CJ TOTAL (II) | 1 663 316.00 | 1 269.00 | 1 662 047.00 | 1 663 316.00 |
CO Grand total (0 to V) | 1 900 407.00 | 204 360.00 | 1 696 048.00 | 1 900 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DH Retained earnings | 695 489.00 | 733 936.00 | | 695 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | 11 552.00 | | 27 476.00 |
DL TOTAL (I) | 870 103.00 | 892 627.00 | | 870 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 7 392.00 | | 7 452.00 |
DX Trade payables and related accounts | 454 797.00 | 565 873.00 | | 454 797.00 |
DY Tax and social security liabilities | 342 016.00 | 295 116.00 | | 342 016.00 |
EA Other liabilities | 21 678.00 | 25 968.00 | | 21 678.00 |
EC TOTAL (IV) | 825 944.00 | 894 349.00 | | 825 944.00 |
EE Grand total (I to V) | 1 696 048.00 | 1 786 976.00 | | 1 696 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 084 958.00 | |
FJ Net sales | | | 2 084 958.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 094 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 032.00 | |
FV Inventory change (raw materials and supplies) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 921 743.00 | |
FX Taxes, duties, and similar payments | | | 34 080.00 | |
FY Salaries and Wages | | | 678 406.00 | |
FZ Social Security Contributions | | | 350 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 058 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 664.00 | |
GR Interest and similar expenses | | | 87.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 321.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 1 824.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 145.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 145.00 | | -25.00 |
HK Income tax | 7 335.00 | 12 556.00 | | 7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 281.00 | 2 061 487.00 | | 2 094 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 805.00 | 2 049 935.00 | | 2 066 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 476.00 | 11 552.00 | | 27 476.00 |
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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 | 239 960.00 | | 2 132.00 | 239 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 820.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 237 091.00 | |
IO DECREASES Total including other intangible assets | | | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 660.00 | | | 18 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 480.00 | | 2 132.00 | 208 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 162 466.00 | 35 999.00 | 198 466.00 | 162 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 9 330.00 | 10 885.00 | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 911.00 | 26 670.00 | 187 581.00 | 160 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 625.00 | | | 4 625.00 |
6X Other provisions for depreciation | 605.00 | 664.00 | | 605.00 |
7B Total provisions for depreciation | 5 230.00 | 664.00 | | 5 230.00 |
7C Grand total | 5 230.00 | 664.00 | | 5 230.00 |
UG - Financial | | 664.00 | | |
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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 | 454 798.00 | 454 798.00 | | 454 798.00 |
8C Staff and Related Accounts | 107 159.00 | 107 159.00 | | 107 159.00 |
8D Social Security and Other Social Organizations | 159 356.00 | 159 356.00 | | 159 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 678.00 | 21 678.00 | | 21 678.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
UX Other trade receivables | 422 845.00 | 422 845.00 | | 422 845.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 59 943.00 | 59 943.00 | | 59 943.00 |
VI Group and Associates | 7 452.00 | 7 452.00 | | 7 452.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VN Other taxes, similar payments | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 555.00 | 31 555.00 | | 31 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 363.00 | 35 363.00 | | 35 363.00 |
VS Prepaid expenses | 29 463.00 | 29 463.00 | | 29 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 471.00 | 560 651.00 | 7 820.00 | 568 471.00 |
VW VAT | 43 945.00 | 43 945.00 | | 43 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 944.00 | 825 944.00 | | 825 944.00 |
