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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 21 195.00 | 3 495.00 | 24 690.00 |
AT Other tangible assets | 60 818.00 | 35 013.00 | 25 805.00 | 60 818.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 110 928.00 | 56 208.00 | 54 719.00 | 110 928.00 |
BT Goods | 206 769.00 | | 206 769.00 | 206 769.00 |
BX Customers and related accounts | 821 553.00 | 17 872.00 | 803 681.00 | 821 553.00 |
BZ Other receivables | 1 069 046.00 | | 1 069 046.00 | 1 069 046.00 |
CD Marketable securities | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 299 563.00 | | 299 563.00 | 299 563.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 2 430 596.00 | 17 872.00 | 2 412 723.00 | 2 430 596.00 |
CO Grand total (0 to V) | 2 541 523.00 | 74 081.00 | 2 467 443.00 | 2 541 523.00 |
CR Shares due in more than one year | 22 203.00 | | | 22 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 530.00 | | | 11 530.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DG Other reserves | 728 366.00 | | | 728 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 012.00 | | | 812 012.00 |
DL TOTAL (I) | 1 553 061.00 | | | 1 553 061.00 |
DP Provisions for Risks | 84 440.00 | | | 84 440.00 |
DR TOTAL (IV) | 84 440.00 | | | 84 440.00 |
DX Trade payables and related accounts | 355 339.00 | | | 355 339.00 |
DY Tax and social security liabilities | 423 856.00 | | | 423 856.00 |
EA Other liabilities | 32 271.00 | | | 32 271.00 |
EB Prepaid income (2) | 18 475.00 | | | 18 475.00 |
EC TOTAL (IV) | 829 941.00 | | | 829 941.00 |
EE Grand total (I to V) | 2 467 443.00 | | | 2 467 443.00 |
EG Accrued income and payables due within one year | 829 941.00 | | | 829 941.00 |
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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 | 5 709 578.00 | 13 395.00 | 5 722 972.00 | 5 709 578.00 |
FG Production sold - services | 180 425.00 | 1.00 | 180 425.00 | 180 425.00 |
FJ Net sales | 5 890 003.00 | 13 395.00 | 5 903 397.00 | 5 890 003.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 798.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 938 460.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 027.00 | |
FT Inventory change (goods) | | | -16 950.00 | |
FW Other purchases and external expenses | | | 311 124.00 | |
FX Taxes, duties, and similar payments | | | 21 618.00 | |
FY Salaries and Wages | | | 549 651.00 | |
FZ Social Security Contributions | | | 121 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 252.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 292 540.00 | |
GG - OPERATING RESULT (I - II) | | | 645 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 931.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 86 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 513.00 | |
GP Total financial income (V) | | | 107 924.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 798.00 | | | 33 798.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 955.00 | | | 399 955.00 |
HK Income tax | 340 335.00 | | | 340 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 385.00 | | | 6 446 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 372.00 | | | 5 634 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 012.00 | | | 812 012.00 |
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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 | 96 928.00 | | 14 000.00 | 96 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 420.00 | |
I4 DECREASES Grand Total | | | 110 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 508.00 | | 14 000.00 | 71 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420.00 | | | 25 420.00 |
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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 | 50 044.00 | 6 165.00 | | 50 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 044.00 | 6 165.00 | | 50 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 513.00 | | 10 513.00 | 10 513.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 188.00 | 6 252.00 | | 78 188.00 |
6T Receivables | 17 872.00 | | | 17 872.00 |
7B Total provisions for depreciation | 28 385.00 | | 10 513.00 | 28 385.00 |
7C Grand total | 106 573.00 | 6 252.00 | 10 513.00 | 106 573.00 |
UE of which provisions and reversals: - Operating | | 6 252.00 | | |
UG - Financial | | | 10 513.00 | |
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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 | 355 339.00 | 355 339.00 | | 355 339.00 |
8C Staff and Related Accounts | 145 556.00 | 145 556.00 | | 145 556.00 |
8D Social Security and Other Social Organizations | 96 626.00 | 96 626.00 | | 96 626.00 |
8E Income Taxes | 123 235.00 | 123 235.00 | | 123 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 271.00 | 32 271.00 | | 32 271.00 |
8L Deferred income | 18 475.00 | 18 475.00 | | 18 475.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 799 350.00 | 799 350.00 | | 799 350.00 |
VA Doubtful or disputed receivables | 22 203.00 | | 22 203.00 | 22 203.00 |
VB VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VC Group and associates | 1 046 285.00 | 1 046 285.00 | | 1 046 285.00 |
VN Other taxes, similar payments | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 971.00 | 1 876 748.00 | 27 223.00 | 1 903 971.00 |
VW VAT | 51 890.00 | 51 890.00 | | 51 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 941.00 | 829 941.00 | | 829 941.00 |
