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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 | 1 432.00 | 801.00 | 630.00 | 1 432.00 |
AR Technical installations, industrial equipment and tools | 67 783.00 | 64 729.00 | 3 054.00 | 67 783.00 |
AT Other tangible assets | 91 509.00 | 53 487.00 | 38 022.00 | 91 509.00 |
BH Other financial assets | 20 551.00 | 10 000.00 | 10 551.00 | 20 551.00 |
BJ TOTAL (I) | 181 274.00 | 129 017.00 | 52 256.00 | 181 274.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BR Intermediate and finished products | 62 487.00 | | 62 487.00 | 62 487.00 |
BT Goods | 194 908.00 | 210.00 | 194 698.00 | 194 908.00 |
BX Customers and related accounts | 2 418 965.00 | | 2 418 965.00 | 2 418 965.00 |
BZ Other receivables | 1 004 681.00 | | 1 004 681.00 | 1 004 681.00 |
CF Cash and cash equivalents | 188 112.00 | | 188 112.00 | 188 112.00 |
CH Prepaid expenses | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 3 890 097.00 | 210.00 | 3 889 887.00 | 3 890 097.00 |
CO Grand total (0 to V) | 4 071 371.00 | 129 228.00 | 3 942 144.00 | 4 071 371.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 56 004.00 | 56 004.00 | | 56 004.00 |
DE Statutory or contractual reserves | 97 467.00 | 114 341.00 | | 97 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 270.00 | 283 689.00 | | 504 270.00 |
DL TOTAL (I) | 1 214 341.00 | 1 010 633.00 | | 1 214 341.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 16 759.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 195 201.00 | 779 369.00 | | 1 195 201.00 |
DY Tax and social security liabilities | 520 787.00 | 381 450.00 | | 520 787.00 |
EA Other liabilities | 1 008 431.00 | 87 158.00 | | 1 008 431.00 |
EC TOTAL (IV) | 2 727 803.00 | 1 264 736.00 | | 2 727 803.00 |
EE Grand total (I to V) | 3 942 144.00 | 2 277 370.00 | | 3 942 144.00 |
EG Accrued income and payables due within one year | 2 724 803.00 | 1 261 736.00 | | 2 724 803.00 |
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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 | 5 001 161.00 | 34 889.00 | 5 036 050.00 | 5 001 161.00 |
FD Production sold - goods | 989 750.00 | | 989 750.00 | 989 750.00 |
FG Production sold - services | 6 587.00 | 278 172.00 | 284 759.00 | 6 587.00 |
FJ Net sales | 5 997 499.00 | 313 061.00 | 6 310 560.00 | 5 997 499.00 |
FM Inventory production | | | -72 723.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 517.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 284 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 273.00 | |
FT Inventory change (goods) | | | 165 658.00 | |
FU Purchases of raw materials and other supplies | | | 555 612.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 827 246.00 | |
FX Taxes, duties, and similar payments | | | 39 310.00 | |
FY Salaries and Wages | | | 804 294.00 | |
FZ Social Security Contributions | | | 391 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 572 099.00 | |
GG - OPERATING RESULT (I - II) | | | 712 447.00 | |
GL Other interest and similar income | | | 5 752.00 | |
GP Total financial income (V) | | | 5 752.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 517.00 | 38 759.00 | | 46 517.00 |
HA Exceptional income from management transactions | 23 461.00 | | | 23 461.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 25 461.00 | | | 25 461.00 |
HE Exceptional expenses on management operations | 1 000.00 | 60.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 44 595.00 | 3 359.00 | | 44 595.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 45 595.00 | 15 419.00 | | 45 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 134.00 | -15 419.00 | | -20 134.00 |
HK Income tax | 193 770.00 | 153 535.00 | | 193 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 759.00 | 5 246 145.00 | | 6 315 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 811 488.00 | 4 962 456.00 | | 5 811 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 270.00 | 283 689.00 | | 504 270.00 |
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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 | 186 670.00 | | 15 706.00 | 186 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | 21 102.00 | 181 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 102.00 | 159 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | 956.00 | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 644.00 | | 14 750.00 | 165 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | | 20 551.00 |
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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 | 129 811.00 | 8 541.00 | 19 335.00 | 129 811.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 507.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 517.00 | 8 034.00 | 19 335.00 | 129 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | | 210.00 | | |
7B Total provisions for depreciation | 10 000.00 | 210.00 | | 10 000.00 |
7C Grand total | 12 000.00 | 210.00 | 2 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 210.00 | | |
UG - Financial | | | 2 000.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 1 195 201.00 | 1 195 201.00 | | 1 195 201.00 |
8C Staff and Related Accounts | 159 899.00 | 159 899.00 | | 159 899.00 |
8D Social Security and Other Social Organizations | 148 140.00 | 148 140.00 | | 148 140.00 |
8E Income Taxes | 41 388.00 | 41 388.00 | | 41 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 431.00 | 1 008 431.00 | | 1 008 431.00 |
UT Other financial assets | 20 551.00 | 10 000.00 | 10 551.00 | 20 551.00 |
UX Other trade receivables | 2 418 965.00 | 2 418 965.00 | | 2 418 965.00 |
VB VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VC Group and associates | 901 648.00 | 901 648.00 | | 901 648.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 395.00 | 81 395.00 | | 81 395.00 |
VS Prepaid expenses | 20 521.00 | 20 521.00 | | 20 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 717.00 | 3 454 166.00 | 10 551.00 | 3 464 717.00 |
VW VAT | 161 501.00 | 161 501.00 | | 161 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 803.00 | 2 724 803.00 | 3 000.00 | 2 727 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
ZE Dividends | 54.00 | | | 54.00 |
