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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AR Technical installations, industrial equipment and tools | 67 782.00 | 65 466.00 | 2 316.00 | 67 782.00 |
AT Other tangible assets | 89 985.00 | 54 111.00 | 35 874.00 | 89 985.00 |
BH Other financial assets | 14 591.00 | 1 591.00 | 13 000.00 | 14 591.00 |
BJ TOTAL (I) | 173 791.00 | 122 601.00 | 51 190.00 | 173 791.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | 103 829.00 | | 103 829.00 | 103 829.00 |
BT Goods | 426 744.00 | 612.00 | 426 131.00 | 426 744.00 |
BX Customers and related accounts | 2 537 589.00 | | 2 537 589.00 | 2 537 589.00 |
BZ Other receivables | 1 521 486.00 | | 1 521 486.00 | 1 521 486.00 |
CF Cash and cash equivalents | 160 285.00 | | 160 285.00 | 160 285.00 |
CH Prepaid expenses | 16 466.00 | | 16 466.00 | 16 466.00 |
CJ TOTAL (II) | 4 766 702.00 | 612.00 | 4 766 089.00 | 4 766 702.00 |
CO Grand total (0 to V) | 4 940 494.00 | 123 213.00 | 4 817 280.00 | 4 940 494.00 |
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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) | 56 003.00 | 56 003.00 | | 56 003.00 |
DE Statutory or contractual reserves | 601 737.00 | 97 466.00 | | 601 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 081.00 | 504 270.00 | | 641 081.00 |
DL TOTAL (I) | 1 855 421.00 | 1 214 340.00 | | 1 855 421.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 384.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 957 181.00 | 1 195 200.00 | | 1 957 181.00 |
DY Tax and social security liabilities | 582 340.00 | 520 786.00 | | 582 340.00 |
EA Other liabilities | 419 016.00 | 1 008 430.00 | | 419 016.00 |
EC TOTAL (IV) | 2 961 858.00 | 2 727 802.00 | | 2 961 858.00 |
EE Grand total (I to V) | 4 817 280.00 | 3 942 143.00 | | 4 817 280.00 |
EG Accrued income and payables due within one year | 2 958 858.00 | 2 724 802.00 | | 2 958 858.00 |
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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 | 6 038 637.00 | | 6 033 637.00 | 6 038 637.00 |
FD Production sold - goods | 685 499.00 | | 685 499.00 | 685 499.00 |
FG Production sold - services | 4 676.00 | 186 427.00 | 191 105.00 | 4 676.00 |
FJ Net sales | 6 778 816.00 | 136 427.00 | 6 965 243.00 | 6 778 816.00 |
FM Inventory production | | | 41 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 715.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 052 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 380.00 | |
FT Inventory change (goods) | | | -231 536.00 | |
FU Purchases of raw materials and other supplies | | | 463 175.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 923 968.00 | |
FX Taxes, duties, and similar payments | | | 41 971.00 | |
FY Salaries and Wages | | | 858 297.00 | |
FZ Social Security Contributions | | | 416 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 183 999.00 | |
GG - OPERATING RESULT (I - II) | | | 863 317.00 | |
GL Other interest and similar income | | | 8 756.00 | |
GP Total financial income (V) | | | 8 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 204.00 | 23 460.00 | | 41 204.00 |
HB Exceptional income from capital transactions | 3 190.00 | | | 3 190.00 |
HC Reversals of provisions and transfers of expenses | 8 408.00 | 2 000.00 | | 8 408.00 |
HD Total exceptional income (VII) | 52 803.00 | 25 460.00 | | 52 803.00 |
HE Exceptional expenses on management operations | 11 540.00 | 1 000.00 | | 11 540.00 |
HF Exceptional expenses on capital transactions | | 44 594.00 | | |
HH Total exceptional expenses (VIII) | 11 540.00 | -45 594.00 | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 263.00 | -20 133.00 | | 41 263.00 |
HK Income tax | 272 266.00 | 193 770.00 | | 272 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 337.00 | 6 315 753.00 | | 7 113 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 305.00 | 5 811 433.00 | | 6 472 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 031.00 | 504 270.00 | | 641 031.00 |
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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 | 181 274.00 | | 9 998.00 | 181 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 409.00 | 14 591.00 | |
I4 DECREASES Grand Total | | 17 480.00 | 173 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 071.00 | 157 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 291.00 | | 7 548.00 | 159 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | 2 450.00 | 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 | 119 017.00 | 11 063.00 | 9 071.00 | 119 017.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 630.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 216.00 | 10 433.00 | 9 071.00 | 118 216.00 |
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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 | | 8 409.00 | 10 000.00 |
6N Inventories and work in progress | 210.00 | 613.00 | 210.00 | 210.00 |
7B Total provisions for depreciation | 10 210.00 | 613.00 | 8 619.00 | 10 210.00 |
7C Grand total | 10 210.00 | 613.00 | 8 619.00 | 10 210.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 210.00 | |
UG - Financial | | | 8 409.00 | |
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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 | 1 957 182.00 | 1 957 182.00 | | 1 957 182.00 |
8C Staff and Related Accounts | 165 329.00 | 165 329.00 | | 165 329.00 |
8D Social Security and Other Social Organizations | 131 567.00 | 131 567.00 | | 131 567.00 |
8E Income Taxes | 76 045.00 | 76 045.00 | | 76 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 016.00 | 419 016.00 | | 419 016.00 |
UT Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
UX Other trade receivables | 2 537 589.00 | 2 537 589.00 | | 2 537 589.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VC Group and associates | 1 442 483.00 | 1 442 483.00 | | 1 442 483.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 026.00 | 13 026.00 | | 13 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 797.00 | 51 797.00 | | 51 797.00 |
VS Prepaid expenses | 16 466.00 | 16 466.00 | | 16 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 134.00 | 4 075 543.00 | 14 591.00 | 4 090 134.00 |
VW VAT | 196 373.00 | 196 373.00 | | 196 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 858.00 | 2 958 858.00 | 3 000.00 | 2 961 858.00 |
