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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 214 677.00 | | 214 677.00 | 214 677.00 |
AT Other tangible assets | 428 639.00 | | 428 639.00 | 428 639.00 |
BH Other financial assets | 284 857.00 | | 284 857.00 | 284 857.00 |
BJ TOTAL (I) | 928 174.00 | | 928 174.00 | 928 174.00 |
BN Goods in progress | 347 535.00 | | 347 535.00 | 347 535.00 |
BX Customers and related accounts | 3 528 872.00 | | 3 528 872.00 | 3 528 872.00 |
BZ Other receivables | 592 267.00 | | 592 267.00 | 592 267.00 |
CD Marketable securities | 1 357 058.00 | | 1 357 058.00 | 1 357 058.00 |
CF Cash and cash equivalents | 1 584 960.00 | | 1 584 960.00 | 1 584 960.00 |
CH Prepaid expenses | 53 859.00 | | 53 859.00 | 53 859.00 |
CJ TOTAL (II) | 7 464 550.00 | | 7 464 550.00 | 7 464 550.00 |
CO Grand total (0 to V) | 8 392 724.00 | | 8 392 724.00 | 8 392 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 336 491.00 | 318 648.00 | | 336 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 635.00 | 1 103 843.00 | | 650 635.00 |
DL TOTAL (I) | 2 487 126.00 | 2 922 491.00 | | 2 487 126.00 |
DP Provisions for Risks | 293 680.00 | 266 418.00 | | 293 680.00 |
DR TOTAL (IV) | 293 680.00 | 266 418.00 | | 293 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 615 761.00 | | |
DX Trade payables and related accounts | 3 560 512.00 | 4 053 740.00 | | 3 560 512.00 |
DY Tax and social security liabilities | 1 471 033.00 | 1 086 353.00 | | 1 471 033.00 |
EB Prepaid income (2) | 580 373.00 | 658 653.00 | | 580 373.00 |
EC TOTAL (IV) | 5 611 919.00 | 6 414 506.00 | | 5 611 919.00 |
EE Grand total (I to V) | 8 392 724.00 | 9 603 415.00 | | 8 392 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 498 071.00 | |
FJ Net sales | | | 17 498 071.00 | |
FM Inventory production | | | 142 990.00 | |
FO Operating subsidies | | | 8 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 885.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 17 968 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 431 207.00 | |
FW Other purchases and external expenses | | | 7 679 074.00 | |
FX Taxes, duties, and similar payments | | | 139 918.00 | |
FY Salaries and Wages | | | 1 912 550.00 | |
FZ Social Security Contributions | | | 789 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 619.00 | |
GB Operating Expenses - Provisions | | | 288 680.00 | |
GE Other Expenses | | | 2 438 304.00 | |
GF Total Operating Expenses (II) | | | 16 797 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 860.00 | |
GP Total financial income (V) | | | 22 907.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 000.00 | 807 958.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 16 512.00 | 276 097.00 | | 16 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 488.00 | 531 861.00 | | 61 488.00 |
HK Income tax | 439 887.00 | 218 027.00 | | 439 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 261 110.00 | 18 442 964.00 | | 18 261 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 610 475.00 | 17 339 121.00 | | 17 610 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 635.00 | 1 103 843.00 | | 650 635.00 |
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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 | 2 387 764.00 | | 197 615.00 | 2 387 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 506.00 | |
I4 DECREASES Grand Total | | 58 621.00 | 2 526 757.00 | |
IO DECREASES Total including other intangible assets | | 8 294.00 | 243 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 327.00 | 1 919 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 168.00 | | 938.00 | 251 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 090.00 | | 96 677.00 | 1 873 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 506.00 | | 100 000.00 | 263 506.00 |
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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 | 1 459 565.00 | 118 743.00 | 58 373.00 | 1 459 565.00 |
PE DEPRECIATION Total including other intangible assets | 37 075.00 | 354.00 | 8 294.00 | 37 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 490.00 | 118 389.00 | 50 079.00 | 1 422 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 823.00 | | 17 175.00 | 95 823.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 418.00 | 288 680.00 | 261 418.00 | 266 418.00 |
6T Receivables | 65 806.00 | 750.00 | 8 052.00 | 65 806.00 |
7B Total provisions for depreciation | 161 629.00 | 750.00 | 25 227.00 | 161 629.00 |
7C Grand total | 428 047.00 | 289 430.00 | 286 645.00 | 428 047.00 |
UE of which provisions and reversals: - Operating | | 289 430.00 | 264 470.00 | |
UG - Financial | | | 17 175.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 560 512.00 | 3 560 512.00 | | 3 560 512.00 |
8C Staff and Related Accounts | 393 911.00 | 393 911.00 | | 393 911.00 |
8D Social Security and Other Social Organizations | 300 831.00 | 300 831.00 | | 300 831.00 |
8E Income Taxes | 177 077.00 | 177 077.00 | | 177 077.00 |
8L Deferred income | 580 373.00 | 580 373.00 | | 580 373.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 3 517 246.00 | 3 517 246.00 | | 3 517 246.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 70 130.00 | 70 130.00 | | 70 130.00 |
VB VAT | 303 297.00 | 303 297.00 | | 303 297.00 |
VC Group and associates | 99 901.00 | 99 901.00 | | 99 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
VS Prepaid expenses | 53 859.00 | 2 147 483 647.00 | | 53 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 918.00 | 4 233 501.00 | 8 417.00 | 4 241 918.00 |
VW VAT | 593 772.00 | 593 772.00 | | 593 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 919.00 | 5 611 919.00 | | 5 611 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
