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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 744.00 | 52 760.00 | 36 984.00 | 89 744.00 |
BF Loans | 393 168.00 | 29 910.00 | 363 258.00 | 393 168.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 483 592.00 | 82 670.00 | 400 922.00 | 483 592.00 |
BN Goods in progress | 89 532.00 | | 89 532.00 | 89 532.00 |
BX Customers and related accounts | 1 075 559.00 | | 1 075 559.00 | 1 075 559.00 |
BZ Other receivables | 271 822.00 | 29 198.00 | 242 624.00 | 271 822.00 |
CF Cash and cash equivalents | 1 427 185.00 | | 1 427 185.00 | 1 427 185.00 |
CJ TOTAL (II) | 2 864 098.00 | 29 198.00 | 2 834 900.00 | 2 864 098.00 |
CO Grand total (0 to V) | 3 347 690.00 | 111 868.00 | 3 235 822.00 | 3 347 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 017 217.00 | 978 588.00 | | 1 017 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 582.00 | 38 629.00 | | 76 582.00 |
DL TOTAL (I) | 1 181 799.00 | 1 105 217.00 | | 1 181 799.00 |
DP Provisions for Risks | 56 857.00 | 87 955.00 | | 56 857.00 |
DR TOTAL (IV) | 56 857.00 | 87 955.00 | | 56 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | 504 210.00 | | 505 000.00 |
DX Trade payables and related accounts | 1 477 408.00 | 844 352.00 | | 1 477 408.00 |
DY Tax and social security liabilities | 14 758.00 | 22 980.00 | | 14 758.00 |
EC TOTAL (IV) | 1 997 166.00 | 1 371 542.00 | | 1 997 166.00 |
EE Grand total (I to V) | 3 235 822.00 | 2 564 714.00 | | 3 235 822.00 |
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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 | 18 154 291.00 | | 18 154 291.00 | 18 154 291.00 |
FD Production sold - goods | 1 553 463.00 | | 1 553 463.00 | 1 553 463.00 |
FG Production sold - services | 60 057.00 | | 60 057.00 | 60 057.00 |
FJ Net sales | 19 767 811.00 | | 19 767 811.00 | 19 767 811.00 |
FM Inventory production | | | -20 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 908 274.00 | |
FS Purchases of goods (including customs duties) | | | 16 949 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 573.00 | |
FW Other purchases and external expenses | | | 1 721 348.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 090.00 | |
GE Other Expenses | | | 81 217.00 | |
GF Total Operating Expenses (II) | | | 19 830 861.00 | |
GG - OPERATING RESULT (I - II) | | | 77 414.00 | |
GL Other interest and similar income | | | 35 086.00 | |
GP Total financial income (V) | | | 35 086.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 336.00 | | 2.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2.00 | 752.00 | | 2.00 |
HE Exceptional expenses on management operations | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | | 7 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -6 348.00 | | 2.00 |
HK Income tax | 29 782.00 | 15 023.00 | | 29 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 943 362.00 | 15 716 087.00 | | 19 943 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 866 780.00 | 15 677 457.00 | | 19 866 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 582.00 | 38 629.00 | | 76 582.00 |
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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 | 413 820.00 | | 567 823.00 | 413 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498 051.00 | 393 848.00 | |
I4 DECREASES Grand Total | | 498 051.00 | 483 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 744.00 | | | 89 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 076.00 | | 567 823.00 | 324 076.00 |
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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 | 44 762.00 | 7 998.00 | | 44 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 762.00 | 7 998.00 | | 44 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | 10 090.00 | 40 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 955.00 | 42 090.00 | 73 188.00 | 87 955.00 |
6T Receivables | 74 836.00 | | 74 836.00 | 74 836.00 |
6X Other provisions for depreciation | 29 198.00 | | | 29 198.00 |
7B Total provisions for depreciation | 144 034.00 | | 84 926.00 | 144 034.00 |
7C Grand total | 231 989.00 | 42 090.00 | 158 114.00 | 231 989.00 |
UE of which provisions and reversals: - Operating | | 42 090.00 | 158 114.00 | |
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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 | 1 477 408.00 | 1 477 408.00 | | 1 477 408.00 |
8E Income Taxes | 14 758.00 | 14 758.00 | | 14 758.00 |
UP Loans | 393 168.00 | 393 168.00 | | 393 168.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 1 075 559.00 | 1 075 559.00 | | 1 075 559.00 |
VB VAT | 239 620.00 | 239 620.00 | | 239 620.00 |
VI Group and Associates | 505 000.00 | 505 000.00 | | 505 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 202.00 | 32 202.00 | | 32 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 229.00 | 1 741 229.00 | | 1 741 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 166.00 | 1 997 166.00 | | 1 997 166.00 |
