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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AP Buildings | 20 771.00 | 11 072.00 | 9 699.00 | 20 771.00 |
AR Technical installations, industrial equipment and tools | 82 328.00 | 77 552.00 | 4 776.00 | 82 328.00 |
AT Other tangible assets | 174 329.00 | 123 866.00 | 50 463.00 | 174 329.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 301 026.00 | 216 353.00 | 84 673.00 | 301 026.00 |
BT Goods | 322 062.00 | 16 284.00 | 305 777.00 | 322 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 757.00 | 22 174.00 | 265 582.00 | 287 757.00 |
BZ Other receivables | 45 934.00 | | 45 934.00 | 45 934.00 |
CF Cash and cash equivalents | 41 502.00 | | 41 502.00 | 41 502.00 |
CJ TOTAL (II) | 697 254.00 | 38 459.00 | 658 795.00 | 697 254.00 |
CO Grand total (0 to V) | 998 280.00 | 254 812.00 | 743 468.00 | 998 280.00 |
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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 | 238 072.00 | 181 402.00 | | 238 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 746.00 | 56 670.00 | | 25 746.00 |
DL TOTAL (I) | 274 819.00 | 249 072.00 | | 274 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 31 832.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 231.00 | 81 146.00 | | 27 231.00 |
DW Advances and down payments received on current orders | 51 545.00 | 2 109.00 | | 51 545.00 |
DX Trade payables and related accounts | 318 225.00 | 218 096.00 | | 318 225.00 |
DY Tax and social security liabilities | 70 304.00 | 76 821.00 | | 70 304.00 |
EA Other liabilities | 204.00 | 4 074.00 | | 204.00 |
EB Prepaid income (2) | | 2 835.00 | | |
EC TOTAL (IV) | 468 649.00 | 416 913.00 | | 468 649.00 |
EE Grand total (I to V) | 743 468.00 | 665 985.00 | | 743 468.00 |
EG Accrued income and payables due within one year | 468 649.00 | 416 913.00 | | 468 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 908.00 | | |
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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 | 1 499 759.00 | | 1 499 759.00 | 1 499 759.00 |
FG Production sold - services | 13 325.00 | | 13 325.00 | 13 325.00 |
FJ Net sales | 1 513 084.00 | | 1 513 084.00 | 1 513 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 528 501.00 | |
FS Purchases of goods (including customs duties) | | | 977 870.00 | |
FT Inventory change (goods) | | | -37 898.00 | |
FW Other purchases and external expenses | | | 262 224.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 178 536.00 | |
FZ Social Security Contributions | | | 66 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 170.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 1 507 040.00 | |
GG - OPERATING RESULT (I - II) | | | 21 461.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 2 743.00 | | 182.00 |
HA Exceptional income from management transactions | 979.00 | 46.00 | | 979.00 |
HB Exceptional income from capital transactions | 10 590.00 | 5 178.00 | | 10 590.00 |
HD Total exceptional income (VII) | 11 569.00 | 5 224.00 | | 11 569.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 301.00 | 5 224.00 | | 9 301.00 |
HK Income tax | 3 212.00 | 11 937.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 267.00 | 1 509 946.00 | | 1 540 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 521.00 | 1 453 275.00 | | 1 514 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 746.00 | 56 670.00 | | 25 746.00 |
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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 | 317 788.00 | | 3 000.00 | 317 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | 19 762.00 | 301 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 762.00 | 277 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863.00 | | | 3 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 191.00 | | 3 000.00 | 294 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 734.00 | | | 19 734.00 |
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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 | 218 923.00 | 14 924.00 | 17 494.00 | 218 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 060.00 | 14 924.00 | 17 494.00 | 215 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6N Inventories and work in progress | 10 680.00 | 11 372.00 | 5 767.00 | 10 680.00 |
6T Receivables | 16 826.00 | 14 798.00 | 9 450.00 | 16 826.00 |
7B Total provisions for depreciation | 27 506.00 | 26 170.00 | 15 218.00 | 27 506.00 |
7C Grand total | 27 506.00 | 26 170.00 | 15 218.00 | 27 506.00 |
UE of which provisions and reversals: - Operating | | 26 170.00 | 15 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 161.00 | 27 161.00 | | 27 161.00 |
8B Suppliers and Related Accounts | 318 225.00 | 318 225.00 | | 318 225.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 19 734.00 | 19 734.00 | | 19 734.00 |
UX Other trade receivables | 257 924.00 | 257 924.00 | | 257 924.00 |
VA Doubtful or disputed receivables | 29 833.00 | 29 833.00 | | 29 833.00 |
VB VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 6 732.00 | | | 6 732.00 |
VM Income taxes | 16 271.00 | 16 271.00 | | 16 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 786.00 | 19 786.00 | | 19 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 424.00 | 353 424.00 | | 353 424.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 104.00 | 417 104.00 | | 417 104.00 |
