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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 263.00 | | 35 263.00 | 35 263.00 |
AR Technical installations, industrial equipment and tools | 118 975.00 | 110 466.00 | 8 509.00 | 118 975.00 |
AT Other tangible assets | 236 081.00 | 154 648.00 | 81 433.00 | 236 081.00 |
AX Advances and down payments | 1 725.00 | | 1 725.00 | 1 725.00 |
BD Other fixed assets | 580 310.00 | 231 400.00 | 348 910.00 | 580 310.00 |
BH Other financial assets | 343 863.00 | 287 419.00 | 56 445.00 | 343 863.00 |
BJ TOTAL (I) | 1 320 217.00 | 783 932.00 | 536 285.00 | 1 320 217.00 |
BL Raw materials, supplies | 198 554.00 | | 198 554.00 | 198 554.00 |
BT Goods | 42 448.00 | | 42 448.00 | 42 448.00 |
BX Customers and related accounts | 2 584 418.00 | | 2 584 418.00 | 2 584 418.00 |
BZ Other receivables | 65 537.00 | | 65 537.00 | 65 537.00 |
CF Cash and cash equivalents | 1 248 492.00 | | 1 248 492.00 | 1 248 492.00 |
CH Prepaid expenses | 24 839.00 | | 24 839.00 | 24 839.00 |
CJ TOTAL (II) | 4 164 288.00 | | 4 164 288.00 | 4 164 288.00 |
CO Grand total (0 to V) | 5 484 505.00 | 783 932.00 | 4 700 573.00 | 5 484 505.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 83 035.00 | 83 035.00 | | 83 035.00 |
DH Retained earnings | 1 081 643.00 | 1 044 525.00 | | 1 081 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 798.00 | 37 118.00 | | 489 798.00 |
DL TOTAL (I) | 2 258 375.00 | 1 768 578.00 | | 2 258 375.00 |
DQ Provisions for Expenses | 18 513.00 | 22 633.00 | | 18 513.00 |
DR TOTAL (IV) | 18 513.00 | 22 633.00 | | 18 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 1 630.00 | | 1 444.00 |
DX Trade payables and related accounts | 687 856.00 | 705 750.00 | | 687 856.00 |
DY Tax and social security liabilities | 1 193 797.00 | 775 312.00 | | 1 193 797.00 |
EA Other liabilities | 73 071.00 | 96 209.00 | | 73 071.00 |
EB Prepaid income (2) | 467 517.00 | 518 089.00 | | 467 517.00 |
EC TOTAL (IV) | 2 423 684.00 | 2 096 991.00 | | 2 423 684.00 |
EE Grand total (I to V) | 4 700 573.00 | 3 888 201.00 | | 4 700 573.00 |
EG Accrued income and payables due within one year | 2 423 684.00 | 2 035 429.00 | | 2 423 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | 1 630.00 | | 1 444.00 |
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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 | 66 339.00 | | 66 339.00 | 66 339.00 |
FD Production sold - goods | 18 840 512.00 | | 18 840 512.00 | 18 840 512.00 |
FG Production sold - services | 43 194.00 | | 43 194.00 | 43 194.00 |
FJ Net sales | 18 950 046.00 | | 18 950 046.00 | 18 950 046.00 |
FM Inventory production | | | 55 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 311.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 19 155 285.00 | |
FS Purchases of goods (including customs duties) | | | 31 873.00 | |
FT Inventory change (goods) | | | 11 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 362.00 | |
FV Inventory change (raw materials and supplies) | | | -14 844.00 | |
FW Other purchases and external expenses | | | 13 355 744.00 | |
FX Taxes, duties, and similar payments | | | 74 041.00 | |
FY Salaries and Wages | | | 1 871 885.00 | |
FZ Social Security Contributions | | | 703 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 513.00 | |
GE Other Expenses | | | 247 826.00 | |
GF Total Operating Expenses (II) | | | 18 227 225.00 | |
GG - OPERATING RESULT (I - II) | | | 928 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 029.00 | |
GL Other interest and similar income | | | 36 055.00 | |
GP Total financial income (V) | | | 42 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 419.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 292 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 678.00 | 137 516.00 | | 126 678.00 |
A3 TOTAL ASSETS | 915.00 | | | 915.00 |
A4 Equity method investments | 247 819.00 | 264 615.00 | | 247 819.00 |
HA Exceptional income from management transactions | 125.00 | 125.00 | | 125.00 |
HB Exceptional income from capital transactions | 39 200.00 | 5 251.00 | | 39 200.00 |
HD Total exceptional income (VII) | 39 325.00 | 5 375.00 | | 39 325.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 38 779.00 | 751.00 | | 38 779.00 |
HH Total exceptional expenses (VIII) | 38 779.00 | 768.00 | | 38 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 4 608.00 | | 546.00 |
HK Income tax | 188 518.00 | 624.00 | | 188 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 236 694.00 | 17 445 147.00 | | 19 236 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 746 896.00 | 17 408 029.00 | | 18 746 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 798.00 | 37 118.00 | | 489 798.00 |
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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 | 243 561.00 | 47 597.00 | 26 044.00 | 243 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 561.00 | 47 597.00 | 26 044.00 | 243 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 400.00 | 287 419.00 | | 231 400.00 |
5Z Total provisions for risks and expenses | 22 633.00 | 18 513.00 | 22 633.00 | 22 633.00 |
7B Total provisions for depreciation | 231 400.00 | 287 419.00 | | 231 400.00 |
7C Grand total | 254 033.00 | 305 932.00 | 22 633.00 | 254 033.00 |
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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 | 687 856.00 | 687 856.00 | | 687 856.00 |
8C Staff and Related Accounts | 522 050.00 | 522 050.00 | | 522 050.00 |
8D Social Security and Other Social Organizations | 309 008.00 | 309 008.00 | | 309 008.00 |
8E Income Taxes | 188 518.00 | 188 518.00 | | 188 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 071.00 | 73 071.00 | | 73 071.00 |
8L Deferred income | 467 517.00 | 467 517.00 | | 467 517.00 |
UT Other financial assets | 343 863.00 | | 343 863.00 | 343 863.00 |
UX Other trade receivables | 2 584 418.00 | 2 584 418.00 | | 2 584 418.00 |
UY Staff and related accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VM Income taxes | 50 392.00 | 50 392.00 | | 50 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 24 839.00 | 24 839.00 | | 24 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 658.00 | 2 674 794.00 | 343 863.00 | 3 018 658.00 |
VW VAT | 174 221.00 | 174 221.00 | | 174 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 684.00 | 2 423 684.00 | | 2 423 684.00 |
