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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 | 41 090.00 | 19 183.00 | 21 907.00 | 41 090.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 40 734.00 | 7 174.00 | 33 560.00 | 40 734.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 51 501.00 | 34 486.00 | 17 016.00 | 51 501.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 137 150.00 | 61 368.00 | 75 783.00 | 137 150.00 |
BT Goods | 76 659.00 | | 76 659.00 | 76 659.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 51 813.00 | 4 637.00 | 47 176.00 | 51 813.00 |
BZ Other receivables | 70 965.00 | | 70 965.00 | 70 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 416.00 | | 152 416.00 | 152 416.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 362 172.00 | 4 637.00 | 357 535.00 | 362 172.00 |
CO Grand total (0 to V) | 499 323.00 | 66 005.00 | 433 318.00 | 499 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 110.00 | -104 798.00 | | 46 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 520.00 | 151 008.00 | | 36 520.00 |
DL TOTAL (I) | 91 730.00 | 55 210.00 | | 91 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 958.00 | 120 106.00 | | 138 958.00 |
DW Advances and down payments received on current orders | 35 728.00 | 26 413.00 | | 35 728.00 |
DX Trade payables and related accounts | 121 448.00 | 124 323.00 | | 121 448.00 |
DY Tax and social security liabilities | 45 454.00 | 62 485.00 | | 45 454.00 |
EA Other liabilities | | 4 051.00 | | |
EC TOTAL (IV) | 341 588.00 | 337 377.00 | | 341 588.00 |
EE Grand total (I to V) | 433 318.00 | 392 586.00 | | 433 318.00 |
EG Accrued income and payables due within one year | 341 588.00 | 337 377.00 | | 341 588.00 |
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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 | | | 967 317.00 | |
FD Production sold - goods | | | 3 226.00 | |
FJ Net sales | | | 967 317.00 | |
FO Operating subsidies | | | 1 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 973 078.00 | |
FS Purchases of goods (including customs duties) | | | 339 567.00 | |
FT Inventory change (goods) | | | -14 586.00 | |
FW Other purchases and external expenses | | | 256 326.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 254 271.00 | |
FZ Social Security Contributions | | | 65 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 926 038.00 | |
GG - OPERATING RESULT (I - II) | | | 47 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 784.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 784.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 2 221.00 | 1 913.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 1 913.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 780.00 | -1 128.00 | | 9 780.00 |
HK Income tax | 17 924.00 | 22 521.00 | | 17 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 079.00 | 1 036 279.00 | | 985 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 558.00 | 885 271.00 | | 948 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 520.00 | 151 008.00 | | 36 520.00 |
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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 | 137 150.00 | | 4 642.00 | 137 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 4 642.00 | | 137 150.00 | 4 642.00 |
IO DECREASES Total including other intangible assets | | | 43 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 642.00 | | 92 760.00 | 4 642.00 |
KD ACQUISITIONS Total including other intangible assets | 43 090.00 | | | 43 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 760.00 | | 4 642.00 | 92 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 50 279.00 | 11 088.00 | | 50 279.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | 3 643.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 739.00 | 7 445.00 | | 34 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | 100.00 | | 100.00 |
6T Receivables | 3 061.00 | 4 637.00 | 3 061.00 | 3 061.00 |
7B Total provisions for depreciation | 3 061.00 | 4 637.00 | 3 061.00 | 3 061.00 |
7C Grand total | 3 061.00 | 4 637.00 | 3 061.00 | 3 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 637.00 | 3 061.00 | |
UG - Financial | | 100.00 | | |
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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 | 121 448.00 | 121 448.00 | | 121 448.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 31 855.00 | 31 855.00 | | 31 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 728.00 | 35 728.00 | | 35 728.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 47 786.00 | 47 786.00 | | 47 786.00 |
VA Doubtful or disputed receivables | 4 027.00 | 4 027.00 | | 4 027.00 |
VB VAT | 34 930.00 | 34 930.00 | | 34 930.00 |
VC Group and associates | 98 756.00 | 98 756.00 | | 98 756.00 |
VI Group and Associates | 138 958.00 | 138 958.00 | | 138 958.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 228.00 | 36 228.00 | | 36 228.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 397.00 | 133 097.00 | 1 300.00 | 134 397.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 588.00 | 341 588.00 | | 341 588.00 |
