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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
AF Concessions, Patents and Similar Rights | 153 531.00 | 136 358.00 | 17 173.00 | 153 531.00 |
AJ Other Intangible Assets | 120 660.00 | | 120 660.00 | 120 660.00 |
AR Technical installations, industrial equipment and tools | 43 366.00 | 40 738.00 | 2 628.00 | 43 366.00 |
AT Other tangible assets | 798 485.00 | 400 739.00 | 397 746.00 | 798 485.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BF Loans | 341 225.00 | | 341 225.00 | 341 225.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 2 236 336.00 | 688 366.00 | 1 547 970.00 | 2 236 336.00 |
BX Customers and related accounts | 4 023 898.00 | 19 532.00 | 4 004 366.00 | 4 023 898.00 |
BZ Other receivables | 1 221 016.00 | 196 168.00 | 1 024 848.00 | 1 221 016.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 792 623.00 | | 2 792 623.00 | 2 792 623.00 |
CH Prepaid expenses | 37 222.00 | | 37 222.00 | 37 222.00 |
CJ TOTAL (II) | 8 104 759.00 | 215 699.00 | 7 889 060.00 | 8 104 759.00 |
CO Grand total (0 to V) | 10 341 095.00 | 904 065.00 | 9 437 030.00 | 10 341 095.00 |
CU Other investments | 721 579.00 | 104 349.00 | 617 230.00 | 721 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 200.00 | 617 500.00 | | 833 200.00 |
DD Legal reserve (1) | 46 690.00 | 46 690.00 | | 46 690.00 |
DG Other reserves | 1 480 183.00 | 1 313 872.00 | | 1 480 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 518.00 | 166 311.00 | | 208 518.00 |
DL TOTAL (I) | 2 568 592.00 | 2 144 374.00 | | 2 568 592.00 |
DP Provisions for Risks | | 17 921.00 | | |
DR TOTAL (IV) | | 17 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 120 760.00 | 1 174 985.00 | | 1 120 760.00 |
DX Trade payables and related accounts | 4 251 692.00 | 3 681 744.00 | | 4 251 692.00 |
DY Tax and social security liabilities | 1 009 344.00 | 1 068 257.00 | | 1 009 344.00 |
EA Other liabilities | 418 863.00 | 251 120.00 | | 418 863.00 |
EB Prepaid income (2) | 67 779.00 | 56 796.00 | | 67 779.00 |
EC TOTAL (IV) | 6 868 438.00 | 6 232 903.00 | | 6 868 438.00 |
EE Grand total (I to V) | 9 437 030.00 | 8 395 198.00 | | 9 437 030.00 |
EG Accrued income and payables due within one year | 5 973 682.00 | 5 138 209.00 | | 5 973 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | 1 337.00 | | 1 591.00 |
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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 | 56 711 043.00 | | 56 711 043.00 | 56 711 043.00 |
FG Production sold - services | 1 439 248.00 | | 1 439 248.00 | 1 439 248.00 |
FJ Net sales | 58 150 291.00 | | 58 150 291.00 | 58 150 291.00 |
FO Operating subsidies | | | 99 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 814.00 | |
FQ Other income | | | 7 924.00 | |
FR Total operating income (I) | | | 58 391 476.00 | |
FS Purchases of goods (including customs duties) | | | 51 649 500.00 | |
FU Purchases of raw materials and other supplies | | | 18 415.00 | |
FW Other purchases and external expenses | | | 2 815 566.00 | |
FX Taxes, duties, and similar payments | | | 188 656.00 | |
FY Salaries and Wages | | | 2 113 034.00 | |
FZ Social Security Contributions | | | 1 070 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 435.00 | |
GE Other Expenses | | | 48 268.00 | |
GF Total Operating Expenses (II) | | | 58 086 267.00 | |
GG - OPERATING RESULT (I - II) | | | 305 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 108.00 | |
GL Other interest and similar income | | | 6 587.00 | |
GP Total financial income (V) | | | 12 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 209.00 | |
GU Total financial expenses (VI) | | | 23 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 2 423.00 | 1 114.00 | | 2 423.00 |
HC Reversals of provisions and transfers of expenses | 17 921.00 | | | 17 921.00 |
HD Total exceptional income (VII) | 20 823.00 | 1 114.00 | | 20 823.00 |
HE Exceptional expenses on management operations | 12 060.00 | 1 312.00 | | 12 060.00 |
HF Exceptional expenses on capital transactions | 12 297.00 | 873.00 | | 12 297.00 |
HG Exceptional depreciation and provisions | | 214 089.00 | | |
HH Total exceptional expenses (VIII) | 24 357.00 | 216 274.00 | | 24 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | -215 160.00 | | -3 534.00 |
HK Income tax | 82 642.00 | 83 814.00 | | 82 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 424 994.00 | 48 438 870.00 | | 58 424 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 216 475.00 | 48 272 559.00 | | 58 216 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 518.00 | 166 311.00 | | 208 518.00 |
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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 | 423 764.00 | 162 918.00 | 2 666.00 | 423 764.00 |
PE DEPRECIATION Total including other intangible assets | 118 360.00 | 24 179.00 | | 118 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 404.00 | 138 739.00 | 2 666.00 | 305 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 349.00 | | | 104 349.00 |
6T Receivables | 196 265.00 | | | 196 265.00 |
7B Total provisions for depreciation | 300 614.00 | | | 300 614.00 |
7C Grand total | 300 614.00 | | | 300 614.00 |
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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 | 4 251 692.00 | 4 251 692.00 | | 4 251 692.00 |
8D Social Security and Other Social Organizations | 1 009 344.00 | 1 009 344.00 | | 1 009 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 863.00 | 418 863.00 | | 418 863.00 |
8L Deferred income | 67 779.00 | 67 779.00 | | 67 779.00 |
UT Other financial assets | 391 975.00 | | 391 975.00 | 391 975.00 |
VG Loans with a maturity of up to one year at origin | 1 120 760.00 | 1 120 760.00 | | 1 120 760.00 |
VS Prepaid expenses | 5 312 136.00 | 5 312 136.00 | | 5 312 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704 112.00 | 5 312 136.00 | 391 975.00 | 5 704 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 438.00 | 6 868 438.00 | | 6 868 438.00 |
