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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 800.00 | | 26 800.00 | 26 800.00 |
AP Buildings | 385 371.00 | 311 192.00 | 74 179.00 | 385 371.00 |
AR Technical installations, industrial equipment and tools | 77 036.00 | 73 473.00 | 3 563.00 | 77 036.00 |
AT Other tangible assets | 579 344.00 | 530 595.00 | 48 749.00 | 579 344.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 121 982.00 | 915 259.00 | 206 723.00 | 1 121 982.00 |
BT Goods | 550 866.00 | 4 337.00 | 546 530.00 | 550 866.00 |
BX Customers and related accounts | 921 727.00 | 38 655.00 | 883 072.00 | 921 727.00 |
BZ Other receivables | 376 784.00 | | 376 784.00 | 376 784.00 |
CD Marketable securities | 248 046.00 | | 248 046.00 | 248 046.00 |
CF Cash and cash equivalents | 853 675.00 | | 853 675.00 | 853 675.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 2 963 416.00 | 42 992.00 | 2 920 424.00 | 2 963 416.00 |
CO Grand total (0 to V) | 4 085 398.00 | 958 251.00 | 3 127 147.00 | 4 085 398.00 |
CU Other investments | 53 402.00 | | 53 402.00 | 53 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | | | 12 577.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 276 075.00 | | | 1 276 075.00 |
DH Retained earnings | 713 896.00 | | | 713 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 524.00 | | | 124 524.00 |
DL TOTAL (I) | 2 347 072.00 | | | 2 347 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 108.00 | | | 145 108.00 |
DX Trade payables and related accounts | 478 372.00 | | | 478 372.00 |
DY Tax and social security liabilities | 151 297.00 | | | 151 297.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 780 075.00 | | | 780 075.00 |
EE Grand total (I to V) | 3 127 147.00 | | | 3 127 147.00 |
EG Accrued income and payables due within one year | 780 075.00 | | | 780 075.00 |
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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 | 6 338 111.00 | | 6 338 111.00 | 6 338 111.00 |
FG Production sold - services | 11 121.00 | | 11 121.00 | 11 121.00 |
FJ Net sales | 6 349 232.00 | | 6 349 232.00 | 6 349 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 951.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 6 409 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 936 586.00 | |
FT Inventory change (goods) | | | 20 633.00 | |
FW Other purchases and external expenses | | | 552 719.00 | |
FX Taxes, duties, and similar payments | | | 26 625.00 | |
FY Salaries and Wages | | | 436 861.00 | |
FZ Social Security Contributions | | | 169 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 030.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 6 204 797.00 | |
GG - OPERATING RESULT (I - II) | | | 205 071.00 | |
GL Other interest and similar income | | | 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 25 589.00 | |
GU Total financial expenses (VI) | | | 25 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 263.00 | | | 15 263.00 |
A4 Equity method investments | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 56 746.00 | | | 56 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 595.00 | | | 6 413 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289 071.00 | | | 6 289 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 524.00 | | | 124 524.00 |
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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 | 892 352.00 | 33 950.00 | 11 043.00 | 892 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 352.00 | 33 950.00 | 11 043.00 | 892 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 374.00 | | 1 374.00 | 1 374.00 |
6N Inventories and work in progress | 14 715.00 | 4 337.00 | 14 715.00 | 14 715.00 |
6T Receivables | 48 934.00 | 17 693.00 | 27 972.00 | 48 934.00 |
7B Total provisions for depreciation | 65 023.00 | 22 030.00 | 44 061.00 | 65 023.00 |
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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 | 145 108.00 | 145 108.00 | | 145 108.00 |
8B Suppliers and Related Accounts | 478 372.00 | 478 372.00 | | 478 372.00 |
8D Social Security and Other Social Organizations | 151 297.00 | 151 297.00 | | 151 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 1 310 828.00 | 1 310 828.00 | | 1 310 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 858.00 | 1 310 828.00 | 30.00 | 1 310 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 075.00 | 780 075.00 | | 780 075.00 |
