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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 31 284.00 | 28 033.00 | 3 251.00 | 31 284.00 |
AT Other tangible assets | 19 185.00 | 18 238.00 | 946.00 | 19 185.00 |
BD Other fixed assets | 4 010.00 | 3 858.00 | 152.00 | 4 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 080.00 | 57 730.00 | 4 350.00 | 62 080.00 |
BL Raw materials, supplies | 130 518.00 | 23 514.00 | 107 004.00 | 130 518.00 |
BR Intermediate and finished products | 124 700.00 | | 124 700.00 | 124 700.00 |
BX Customers and related accounts | 125 045.00 | 607.00 | 124 438.00 | 125 045.00 |
BZ Other receivables | 41 813.00 | | 41 813.00 | 41 813.00 |
CF Cash and cash equivalents | 64 551.00 | | 64 551.00 | 64 551.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 489 123.00 | 24 121.00 | 465 002.00 | 489 123.00 |
CO Grand total (0 to V) | 551 204.00 | 81 851.00 | 469 352.00 | 551 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 48 651.00 | 48 651.00 | | 48 651.00 |
DH Retained earnings | 183 244.00 | 182 328.00 | | 183 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | 15 923.00 | | 27 127.00 |
DL TOTAL (I) | 308 302.00 | 296 183.00 | | 308 302.00 |
DP Provisions for Risks | 4 955.00 | 4 955.00 | | 4 955.00 |
DR TOTAL (IV) | 4 955.00 | 4 955.00 | | 4 955.00 |
DX Trade payables and related accounts | 103 986.00 | 64 357.00 | | 103 986.00 |
DY Tax and social security liabilities | 11 621.00 | 9 855.00 | | 11 621.00 |
EA Other liabilities | 40 486.00 | 14 786.00 | | 40 486.00 |
EC TOTAL (IV) | 156 094.00 | 89 000.00 | | 156 094.00 |
EE Grand total (I to V) | 469 352.00 | 390 138.00 | | 469 352.00 |
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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 | 610 750.00 | 16 332.00 | 627 082.00 | 610 750.00 |
FG Production sold - services | 29 232.00 | | 29 232.00 | 29 232.00 |
FJ Net sales | 639 982.00 | 16 332.00 | 656 314.00 | 639 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 391.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 700 281.00 | |
FS Purchases of goods (including customs duties) | | | 112 448.00 | |
FT Inventory change (goods) | | | 28 485.00 | |
FU Purchases of raw materials and other supplies | | | 115 765.00 | |
FV Inventory change (raw materials and supplies) | | | -10 848.00 | |
FW Other purchases and external expenses | | | 334 252.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 44 202.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 670 313.00 | |
GG - OPERATING RESULT (I - II) | | | 29 968.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 90.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 253.00 | | -285.00 |
HK Income tax | | 6 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 281.00 | 817 192.00 | | 700 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 154.00 | 801 268.00 | | 673 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | 15 923.00 | | 27 127.00 |
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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 | 59 343.00 | | 3 195.00 | 59 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 4 011.00 | |
I4 DECREASES Grand Total | | 457.00 | 62 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 275.00 | | 3 195.00 | 47 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | | 4 468.00 |
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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 | 53 107.00 | 765.00 | | 53 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 507.00 | 765.00 | | 45 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 858.00 | | | 3 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 955.00 | | | 4 955.00 |
6N Inventories and work in progress | 42 392.00 | 23 514.00 | 42 392.00 | 42 392.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 46 857.00 | 23 514.00 | 42 392.00 | 46 857.00 |
7C Grand total | 51 812.00 | 23 514.00 | 42 392.00 | 51 812.00 |
UE of which provisions and reversals: - Operating | | 23 514.00 | 42 392.00 | |
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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 | 103 987.00 | 103 987.00 | | 103 987.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 980.00 | 39 980.00 | | 39 980.00 |
UX Other trade receivables | 124 316.00 | 124 316.00 | | 124 316.00 |
VA Doubtful or disputed receivables | 729.00 | | 729.00 | 729.00 |
VB VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VM Income taxes | 6 228.00 | 6 228.00 | | 6 228.00 |
VP Miscellaneous | 20 551.00 | 20 551.00 | | 20 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 353.00 | 168 624.00 | 729.00 | 169 353.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 095.00 | 156 095.00 | | 156 095.00 |
