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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 85 828.00 | 85 828.00 | | 85 828.00 |
AR Technical installations, industrial equipment and tools | 20 728.00 | 14 427.00 | 6 302.00 | 20 728.00 |
AT Other tangible assets | 128 873.00 | 87 067.00 | 41 806.00 | 128 873.00 |
BH Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
BJ TOTAL (I) | 341 883.00 | 188 672.00 | 153 211.00 | 341 883.00 |
BL Raw materials, supplies | 107 524.00 | | 107 524.00 | 107 524.00 |
BT Goods | 501 821.00 | 56 375.00 | 445 446.00 | 501 821.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 149 608.00 | 17 339.00 | 132 269.00 | 149 608.00 |
BZ Other receivables | 32 320.00 | | 32 320.00 | 32 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 451 764.00 | | 451 764.00 | 451 764.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 1 250 247.00 | 73 714.00 | 1 176 533.00 | 1 250 247.00 |
CO Grand total (0 to V) | 1 592 130.00 | 262 385.00 | 1 329 744.00 | 1 592 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 000.00 | 372 000.00 | | 272 000.00 |
DH Retained earnings | 276 909.00 | 163 433.00 | | 276 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 529.00 | 113 476.00 | | 184 529.00 |
DL TOTAL (I) | 744 438.00 | 659 909.00 | | 744 438.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 825.00 | 330 000.00 | | 330 825.00 |
DX Trade payables and related accounts | 115 549.00 | 142 576.00 | | 115 549.00 |
DY Tax and social security liabilities | 97 438.00 | 55 681.00 | | 97 438.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | 431.00 | | 1 494.00 |
EA Other liabilities | | 355.00 | | |
EB Prepaid income (2) | | 11 203.00 | | |
EC TOTAL (IV) | 545 306.00 | 539 891.00 | | 545 306.00 |
EE Grand total (I to V) | 1 329 744.00 | 1 239 800.00 | | 1 329 744.00 |
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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 | 2 060 601.00 | | 2 060 601.00 | 2 060 601.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 33 357.00 | | 33 357.00 | 33 357.00 |
FJ Net sales | 2 093 955.00 | | 2 093 955.00 | 2 093 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 098 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 603.00 | |
FT Inventory change (goods) | | | -88 450.00 | |
FU Purchases of raw materials and other supplies | | | 179 014.00 | |
FW Other purchases and external expenses | | | 298 653.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 236 861.00 | |
FZ Social Security Contributions | | | 46 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 852 004.00 | |
GG - OPERATING RESULT (I - II) | | | 246 242.00 | |
GL Other interest and similar income | | | 296.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GS Negative differences of foreign exchange | | | 1 681.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 029.00 | 8 997.00 | | 9 029.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 10 411.00 | 8 997.00 | | 10 411.00 |
HE Exceptional expenses on management operations | 3 423.00 | 3 948.00 | | 3 423.00 |
HF Exceptional expenses on capital transactions | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | 3 423.00 | 5 279.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | 3 718.00 | | 6 989.00 |
HK Income tax | 66 001.00 | 43 823.00 | | 66 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 073.00 | 1 943 476.00 | | 2 110 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 544.00 | 1 830 000.00 | | 1 925 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 529.00 | 113 476.00 | | 184 529.00 |
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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 | 322 089.00 | | 23 441.00 | 322 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 804.00 | |
I4 DECREASES Grand Total | | 3 646.00 | 341 884.00 | |
IO DECREASES Total including other intangible assets | | | 90 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 235 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 650.00 | | | 90 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 635.00 | | 23 441.00 | 215 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 804.00 | | | 15 804.00 |
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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 | 174 823.00 | 17 495.00 | 3 646.00 | 174 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 473.00 | 17 495.00 | 3 646.00 | 173 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 804.00 | 1.00 | | 15 804.00 |
3Z Total regulated provisions | 40 000.00 | | | 40 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 749.00 | | | 2 749.00 |
6N Inventories and work in progress | 29 158.00 | 25 371.00 | 29 158.00 | 29 158.00 |
6T Receivables | 16 962.00 | 4 550.00 | 3 661.00 | 16 962.00 |
7B Total provisions for depreciation | 203 355.00 | 187 551.00 | | 203 355.00 |
7C Grand total | 61 120.00 | 54 921.00 | 32 819.00 | 61 120.00 |
UE of which provisions and reversals: - Operating | | 54 921.00 | 32 818.00 | |
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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 | 115 549.00 | 115 549.00 | | 115 549.00 |
8C Staff and Related Accounts | 35 071.00 | 35 071.00 | | 35 071.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
8E Income Taxes | 23 773.00 | 23 773.00 | | 23 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 11 203.00 | 11 203.00 | | 11 203.00 |
UT Other financial assets | 15 804.00 | -1.00 | 15 804.00 | 15 804.00 |
UX Other trade receivables | 132 160.00 | 132 160.00 | | 132 160.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 17 448.00 | 17 448.00 | | 17 448.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 330 825.00 | 54 469.00 | 276 356.00 | 330 825.00 |
VJ Loans taken out during the year | 825.00 | | | 825.00 |
VP Miscellaneous | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 716.00 | 31 716.00 | | 31 716.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 355.00 | 187 551.00 | 15 804.00 | 203 355.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 306.00 | 268 950.00 | 276 356.00 | 545 306.00 |
