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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 | 15 092.00 | 13 075.00 | 2 018.00 | 15 092.00 |
AP Buildings | 136 917.00 | 64 750.00 | 72 167.00 | 136 917.00 |
AR Technical installations, industrial equipment and tools | 708 914.00 | 487 205.00 | 221 709.00 | 708 914.00 |
AT Other tangible assets | 207 163.00 | 169 032.00 | 38 131.00 | 207 163.00 |
BF Loans | | 1 050.00 | -1 050.00 | |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 1 071 362.00 | 735 111.00 | 336 251.00 | 1 071 362.00 |
BL Raw materials, supplies | 18 517.00 | | 18 517.00 | 18 517.00 |
BX Customers and related accounts | 2 283 425.00 | | 2 283 425.00 | 2 283 425.00 |
BZ Other receivables | 211 139.00 | | 211 139.00 | 211 139.00 |
CF Cash and cash equivalents | 1 948 384.00 | | 1 948 384.00 | 1 948 384.00 |
CH Prepaid expenses | 55 802.00 | | 55 802.00 | 55 802.00 |
CJ TOTAL (II) | 4 517 267.00 | | 4 517 267.00 | 4 517 267.00 |
CO Grand total (0 to V) | 5 588 630.00 | 735 111.00 | 4 853 519.00 | 5 588 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 419 422.00 | 366 243.00 | | 419 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 212.00 | 218 179.00 | | 179 212.00 |
DL TOTAL (I) | 2 028 634.00 | 2 014 422.00 | | 2 028 634.00 |
DP Provisions for Risks | | 1 059.00 | | |
DR TOTAL (IV) | | 1 059.00 | | |
DX Trade payables and related accounts | 2 002 735.00 | 2 666 268.00 | | 2 002 735.00 |
DY Tax and social security liabilities | 786 568.00 | 1 058 362.00 | | 786 568.00 |
EA Other liabilities | 16 629.00 | 804.00 | | 16 629.00 |
EB Prepaid income (2) | 18 953.00 | 141 084.00 | | 18 953.00 |
EC TOTAL (IV) | 2 824 885.00 | 3 866 519.00 | | 2 824 885.00 |
EE Grand total (I to V) | 4 853 519.00 | 5 881 999.00 | | 4 853 519.00 |
EG Accrued income and payables due within one year | 2 824 885.00 | 3 866 519.00 | | 2 824 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 247 394.00 | | 14 247 394.00 | 14 247 394.00 |
FJ Net sales | 14 247 394.00 | | 14 247 394.00 | 14 247 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 905.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 300 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 718 441.00 | |
FV Inventory change (raw materials and supplies) | | | 8 204.00 | |
FW Other purchases and external expenses | | | 8 964 496.00 | |
FX Taxes, duties, and similar payments | | | 74 007.00 | |
FY Salaries and Wages | | | 1 270 796.00 | |
FZ Social Security Contributions | | | 862 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 624.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 046 356.00 | |
GG - OPERATING RESULT (I - II) | | | 253 963.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 905.00 | 61 178.00 | | 52 905.00 |
HA Exceptional income from management transactions | 20 225.00 | 7 930.00 | | 20 225.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 1 059.00 | 7 833.00 | | 1 059.00 |
HD Total exceptional income (VII) | 21 658.00 | 15 763.00 | | 21 658.00 |
HE Exceptional expenses on management operations | 24 661.00 | 9 701.00 | | 24 661.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 1 074.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 27 134.00 | 10 775.00 | | 27 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | 4 988.00 | | -5 475.00 |
HK Income tax | 73 424.00 | 72 056.00 | | 73 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 326 126.00 | 15 877 744.00 | | 14 326 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 146 914.00 | 15 659 565.00 | | 14 146 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 212.00 | 218 179.00 | | 179 212.00 |
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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 | 1 035 316.00 | | 68 787.00 | 1 035 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276.00 | |
I4 DECREASES Grand Total | | 32 741.00 | 1 071 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 741.00 | 1 052 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 092.00 | | | 15 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 994.00 | | 68 741.00 | 1 016 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 46.00 | 3 229.00 |
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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 | 616 705.00 | 147 624.00 | 30 268.00 | 616 705.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | 1 843.00 | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 473.00 | 145 782.00 | 30 268.00 | 605 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 050.00 | | | 1 050.00 |
5Z Total provisions for risks and expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 2 109.00 | | 1 059.00 | 2 109.00 |
UJ - Exceptional | | | 1 059.00 | |
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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 | 2 002 735.00 | 2 002 735.00 | | 2 002 735.00 |
8C Staff and Related Accounts | 35 943.00 | 35 943.00 | | 35 943.00 |
8D Social Security and Other Social Organizations | 144 314.00 | 144 314.00 | | 144 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
8L Deferred income | 18 953.00 | 18 953.00 | | 18 953.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 2 283 425.00 | 2 283 425.00 | | 2 283 425.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
UZ Social Security, other social security organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
VB VAT | 169 848.00 | 169 848.00 | | 169 848.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 209.00 | 30 209.00 | | 30 209.00 |
VS Prepaid expenses | 55 802.00 | 55 802.00 | | 55 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 642.00 | 2 550 366.00 | 3 276.00 | 2 553 642.00 |
VW VAT | 597 432.00 | 597 432.00 | | 597 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 885.00 | 2 824 885.00 | | 2 824 885.00 |
