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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 872.00 | 67 921.00 | 172 951.00 | 240 872.00 |
AR Technical installations, industrial equipment and tools | 123 569.00 | 71 903.00 | 51 666.00 | 123 569.00 |
AT Other tangible assets | 659 866.00 | 610 958.00 | 48 908.00 | 659 866.00 |
BF Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
BH Other financial assets | 114 372.00 | | 114 372.00 | 114 372.00 |
BJ TOTAL (I) | 1 193 073.00 | 753 818.00 | 439 256.00 | 1 193 073.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 172 627.00 | | 172 627.00 | 172 627.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 10 036.00 | | 10 036.00 | 10 036.00 |
BZ Other receivables | 60 089.00 | | 60 089.00 | 60 089.00 |
CF Cash and cash equivalents | 884 398.00 | | 884 398.00 | 884 398.00 |
CH Prepaid expenses | 22 589.00 | | 22 589.00 | 22 589.00 |
CJ TOTAL (II) | 1 151 017.00 | | 1 151 017.00 | 1 151 017.00 |
CO Grand total (0 to V) | 2 344 091.00 | 753 818.00 | 1 590 273.00 | 2 344 091.00 |
CP Shares due in less than one year | 117 408.00 | | | 117 408.00 |
CU Other investments | 51 359.00 | | 51 359.00 | 51 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 710.00 | 112 710.00 | | 112 710.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 531 696.00 | 456 843.00 | | 531 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 421.00 | 74 853.00 | | 94 421.00 |
DL TOTAL (I) | 753 827.00 | 659 406.00 | | 753 827.00 |
DU Loans and Debts from Credit Institutions (3) | 143 810.00 | 208 230.00 | | 143 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | 19 975.00 | | 4 476.00 |
DX Trade payables and related accounts | 338 934.00 | 339 041.00 | | 338 934.00 |
DY Tax and social security liabilities | 347 799.00 | 290 424.00 | | 347 799.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 836 446.00 | 857 671.00 | | 836 446.00 |
EE Grand total (I to V) | 1 590 273.00 | 1 517 077.00 | | 1 590 273.00 |
EG Accrued income and payables due within one year | 747 976.00 | 714 733.00 | | 747 976.00 |
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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 | 6 294 687.00 | | 6 294 687.00 | 6 294 687.00 |
FG Production sold - services | 17 840.00 | | 17 840.00 | 17 840.00 |
FJ Net sales | 6 312 526.00 | | 6 312 526.00 | 6 312 526.00 |
FO Operating subsidies | | | 6 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 329.00 | |
FQ Other income | | | 6 290.00 | |
FR Total operating income (I) | | | 6 363 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 068 757.00 | |
FT Inventory change (goods) | | | -18 125.00 | |
FU Purchases of raw materials and other supplies | | | 14 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 811 825.00 | |
FX Taxes, duties, and similar payments | | | 51 476.00 | |
FY Salaries and Wages | | | 975 484.00 | |
FZ Social Security Contributions | | | 221 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 951.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 6 215 753.00 | |
GG - OPERATING RESULT (I - II) | | | 148 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698.00 | 1 101.00 | | 2 698.00 |
HB Exceptional income from capital transactions | | 38 042.00 | | |
HD Total exceptional income (VII) | 2 698.00 | 39 143.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 347.00 | 183.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 59 927.00 | | |
HG Exceptional depreciation and provisions | | 10 311.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 70 421.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | -31 278.00 | | 2 351.00 |
HK Income tax | 59 803.00 | 33 651.00 | | 59 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 317.00 | 6 110 493.00 | | 6 371 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 896.00 | 6 035 639.00 | | 6 276 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 421.00 | 74 853.00 | | 94 421.00 |
HP References: Equipment leasing | 19 755.00 | 27 118.00 | | 19 755.00 |
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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 | 1 043 814.00 | | 171 219.00 | 1 043 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 767.00 | |
I4 DECREASES Grand Total | | 21 959.00 | 1 193 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 959.00 | 1 024 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 058.00 | | 71 208.00 | 975 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 756.00 | | 100 011.00 | 68 756.00 |
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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 | 685 791.00 | 86 951.00 | 21 959.00 | 685 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 791.00 | 86 951.00 | 21 959.00 | 685 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 035.00 | | | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | | | 3 035.00 |
7C Grand total | 3 035.00 | | | 3 035.00 |
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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 | 338 934.00 | 338 934.00 | | 338 934.00 |
8C Staff and Related Accounts | 225 086.00 | 225 086.00 | | 225 086.00 |
8D Social Security and Other Social Organizations | 102 731.00 | 102 731.00 | | 102 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UP Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 114 372.00 | 114 372.00 | | 114 372.00 |
UX Other trade receivables | 10 008.00 | 10 008.00 | | 10 008.00 |
UY Staff and related accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 142 938.00 | 54 468.00 | 88 470.00 | 142 938.00 |
VI Group and Associates | 4 476.00 | 4 476.00 | | 4 476.00 |
VK Loans repaid during the year | 64 457.00 | | | 64 457.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 506.00 | 24 506.00 | | 24 506.00 |
VS Prepaid expenses | 22 589.00 | 22 589.00 | | 22 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 121.00 | 210 121.00 | | 210 121.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 446.00 | 747 976.00 | 88 470.00 | 836 446.00 |
