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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 | 2 350.00 | 2 261.00 | 89.00 | 2 350.00 |
AP Buildings | 169 709.00 | 78 682.00 | 91 027.00 | 169 709.00 |
AR Technical installations, industrial equipment and tools | 20 185.00 | 18 991.00 | 1 194.00 | 20 185.00 |
AT Other tangible assets | 418 880.00 | 333 309.00 | 85 572.00 | 418 880.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 617 921.00 | 433 243.00 | 184 678.00 | 617 921.00 |
BL Raw materials, supplies | 1 857 737.00 | | 1 857 737.00 | 1 857 737.00 |
BX Customers and related accounts | 3 418 131.00 | 484 115.00 | 2 934 016.00 | 3 418 131.00 |
BZ Other receivables | 456 063.00 | | 456 063.00 | 456 063.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 740 486.00 | 484 115.00 | 5 256 371.00 | 5 740 486.00 |
CO Grand total (0 to V) | 6 358 407.00 | 917 358.00 | 5 441 049.00 | 6 358 407.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | 1 980 513.00 | 1 908 037.00 | | 1 980 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 333.00 | 72 476.00 | | 174 333.00 |
DL TOTAL (I) | 2 322 541.00 | 2 148 208.00 | | 2 322 541.00 |
DU Loans and Debts from Credit Institutions (3) | 503 995.00 | 480 630.00 | | 503 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 439.00 | 93 182.00 | | 216 439.00 |
DX Trade payables and related accounts | 2 079 723.00 | 1 204 218.00 | | 2 079 723.00 |
DY Tax and social security liabilities | 276 447.00 | 287 024.00 | | 276 447.00 |
EA Other liabilities | 41 903.00 | 13 956.00 | | 41 903.00 |
EC TOTAL (IV) | 3 118 507.00 | 2 079 010.00 | | 3 118 507.00 |
EE Grand total (I to V) | 5 441 048.00 | 4 227 218.00 | | 5 441 048.00 |
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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 | 733 910.00 | | 733 910.00 | 733 910.00 |
FD Production sold - goods | 5 350 967.00 | | 5 350 967.00 | 5 350 967.00 |
FG Production sold - services | 34 353.00 | | 34 353.00 | 34 353.00 |
FJ Net sales | 6 119 230.00 | | 6 119 230.00 | 6 119 230.00 |
FO Operating subsidies | | | 2 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 6 121 757.00 | |
FS Purchases of goods (including customs duties) | | | 439 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 166 850.00 | |
FV Inventory change (raw materials and supplies) | | | -747 463.00 | |
FW Other purchases and external expenses | | | 1 163 968.00 | |
FX Taxes, duties, and similar payments | | | 23 649.00 | |
FY Salaries and Wages | | | 704 911.00 | |
FZ Social Security Contributions | | | 111 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 352.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 5 954 026.00 | |
GG - OPERATING RESULT (I - II) | | | 167 731.00 | |
GK Income from other securities and fixed asset receivables | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 272.00 | | | 37 272.00 |
HD Total exceptional income (VII) | 37 272.00 | | | 37 272.00 |
HE Exceptional expenses on management operations | 19 159.00 | 1 151.00 | | 19 159.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 19 512.00 | 1 151.00 | | 19 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 760.00 | -1 151.00 | | 17 760.00 |
HK Income tax | 1 145.00 | | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 237.00 | 4 022 231.00 | | 6 166 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 904.00 | 3 949 755.00 | | 5 991 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 333.00 | 72 476.00 | | 174 333.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 797.00 | |
I4 DECREASES Grand Total | | 84 881.00 | | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 881.00 | 1 003 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 198.00 | | | 1 003 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 797.00 | | | 6 797.00 |
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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 | 750 226.00 | 81 340.00 | 430 207.00 | 750 226.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 1 380.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 345.00 | 79 960.00 | 430 207.00 | 749 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 1.00 | | 1.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 476 762.00 | 7 352.00 | | 476 762.00 |
7B Total provisions for depreciation | 476 762.00 | 7 352.00 | | 476 762.00 |
7C Grand total | 476 762.00 | 7 352.00 | | 476 762.00 |
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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 | 2 079 723.00 | 2 079 723.00 | | 2 079 723.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 115 535.00 | 115 535.00 | | 115 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 903.00 | 41 903.00 | | 41 903.00 |
UT Other financial assets | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 2 939 199.00 | 2 939 199.00 | | 2 939 199.00 |
UY Staff and related accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
UZ Social Security, other social security organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
VA Doubtful or disputed receivables | 478 933.00 | 478 933.00 | | 478 933.00 |
VB VAT | 152 237.00 | 152 237.00 | | 152 237.00 |
VH Loans with a maturity of more than one year at origin | 503 995.00 | 488 271.00 | 15 723.00 | 503 995.00 |
VI Group and Associates | 216 439.00 | 216 439.00 | | 216 439.00 |
VM Income taxes | 80 580.00 | 80 580.00 | | 80 580.00 |
VN Other taxes, similar payments | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 180.00 | 20 180.00 | | 20 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 902.00 | 211 902.00 | | 211 902.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 768.00 | 2 877 497.00 | 478 270.00 | 3 355 768.00 |
VW VAT | 165 297.00 | 165 297.00 | | 165 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 010.00 | 2 051 481.00 | 27 529.00 | 2 079 010.00 |
