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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 23 640.00 | 7 657.00 | 15 983.00 | 23 640.00 |
AR Technical installations, industrial equipment and tools | 421 918.00 | 347 799.00 | 74 118.00 | 421 918.00 |
AT Other tangible assets | 1 332 314.00 | 718 440.00 | 613 874.00 | 1 332 314.00 |
BH Other financial assets | 11 737.00 | 4 044.00 | 7 694.00 | 11 737.00 |
BJ TOTAL (I) | 1 795 589.00 | 1 083 920.00 | 711 670.00 | 1 795 589.00 |
BL Raw materials, supplies | 18 099.00 | | 18 099.00 | 18 099.00 |
BT Goods | 638 208.00 | | 638 208.00 | 638 208.00 |
BX Customers and related accounts | 115 600.00 | 4 900.00 | 110 700.00 | 115 600.00 |
BZ Other receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 718 422.00 | | 718 422.00 | 718 422.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 1 526 523.00 | 4 900.00 | 1 521 623.00 | 1 526 523.00 |
CO Grand total (0 to V) | 3 322 113.00 | 1 088 820.00 | 2 233 293.00 | 3 322 113.00 |
CX Development or Research and Development Expenses | 980.00 | 980.00 | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 782 792.00 | 713 858.00 | | 782 792.00 |
DH Retained earnings | 44 295.00 | 44 295.00 | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 344.00 | 128 934.00 | | 323 344.00 |
DL TOTAL (I) | 1 251 047.00 | 987 704.00 | | 1 251 047.00 |
DP Provisions for Risks | 38 000.00 | 20 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 20 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 454.00 | 256 973.00 | | 158 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 535.00 | 133 015.00 | | 38 535.00 |
DX Trade payables and related accounts | 444 367.00 | 396 871.00 | | 444 367.00 |
DY Tax and social security liabilities | 286 798.00 | 219 164.00 | | 286 798.00 |
EA Other liabilities | 16 091.00 | 1 943.00 | | 16 091.00 |
EC TOTAL (IV) | 944 245.00 | 1 007 966.00 | | 944 245.00 |
EE Grand total (I to V) | 2 233 293.00 | 2 015 670.00 | | 2 233 293.00 |
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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 | 7 408 695.00 | | 7 408 695.00 | 7 408 695.00 |
FD Production sold - goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 7 410 889.00 | | 7 410 889.00 | 7 410 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 064.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 433 995.00 | |
FS Purchases of goods (including customs duties) | | | 4 835 517.00 | |
FT Inventory change (goods) | | | 16 650.00 | |
FU Purchases of raw materials and other supplies | | | 81 399.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575.00 | |
FW Other purchases and external expenses | | | 943 489.00 | |
FX Taxes, duties, and similar payments | | | 121 929.00 | |
FY Salaries and Wages | | | 617 348.00 | |
FZ Social Security Contributions | | | 208 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 6 959 776.00 | |
GG - OPERATING RESULT (I - II) | | | 474 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 584.00 | 30 981.00 | | 5 584.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 37 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 23 584.00 | 67 981.00 | | 23 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 584.00 | -67 981.00 | | -23 584.00 |
HK Income tax | 125 625.00 | 50 408.00 | | 125 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 279.00 | 6 931 345.00 | | 7 434 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 935.00 | 6 802 410.00 | | 7 110 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 344.00 | 128 934.00 | | 323 344.00 |
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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 | 1 723 552.00 | | 72 037.00 | 1 723 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 980.00 | | | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 737.00 | |
I4 DECREASES Grand Total | | | 1 795 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 980.00 | |
IO DECREASES Total including other intangible assets | | | 23 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 640.00 | | | 23 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 195.00 | | 72 037.00 | 1 682 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | | 11 737.00 |
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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 | 940 573.00 | 139 303.00 | | 940 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 980.00 | | | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | 2 100.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 036.00 | 137 203.00 | | 929 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 044.00 | | | 4 044.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 18 000.00 | | 20 000.00 |
6T Receivables | 5 139.00 | | 239.00 | 5 139.00 |
7B Total provisions for depreciation | 9 183.00 | | 239.00 | 9 183.00 |
7C Grand total | 29 183.00 | 18 000.00 | 239.00 | 29 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239.00 | | |
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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 | 444 367.00 | 444 367.00 | | 444 367.00 |
8C Staff and Related Accounts | 68 215.00 | 68 215.00 | | 68 215.00 |
8D Social Security and Other Social Organizations | 101 920.00 | 101 920.00 | | 101 920.00 |
8E Income Taxes | 75 217.00 | 75 217.00 | | 75 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
UT Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
UX Other trade receivables | 110 424.00 | 110 424.00 | | 110 424.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 5 177.00 | 5 177.00 | | 5 177.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 156 730.00 | 86 539.00 | 70 191.00 | 156 730.00 |
VI Group and Associates | 38 535.00 | 38 535.00 | | 38 535.00 |
VJ Loans taken out during the year | 46 104.00 | | | 46 104.00 |
VK Loans repaid during the year | 98 740.00 | | | 98 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 398.00 | 39 398.00 | | 39 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 532.00 | 135 794.00 | 11 737.00 | 147 532.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 245.00 | 874 055.00 | 70 191.00 | 944 245.00 |
