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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 | | | 334.00 | |
AT Other tangible assets | | | 10 842.00 | |
BH Other financial assets | | | 3 580.00 | |
BJ TOTAL (I) | | | 14 756.00 | |
BL Raw materials, supplies | | | 106 667.00 | |
BZ Other receivables | | | 676 327.00 | |
CF Cash and cash equivalents | | | 99 375.00 | |
CJ TOTAL (II) | | | 882 370.00 | |
CO Grand total (0 to V) | | | 897 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 195.00 | 195.00 | | 195.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 101 724.00 | 101 220.00 | | 101 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 617.00 | 280 134.00 | | 373 617.00 |
DL TOTAL (I) | 604 237.00 | 510 250.00 | | 604 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 1 375.00 | | 2 840.00 |
DX Trade payables and related accounts | 90 530.00 | 66 113.00 | | 90 530.00 |
DY Tax and social security liabilities | 175 285.00 | 153 689.00 | | 175 285.00 |
EA Other liabilities | 2 173.00 | 100.00 | | 2 173.00 |
EB Prepaid income (2) | 22 061.00 | 7 931.00 | | 22 061.00 |
EC TOTAL (IV) | 292 889.00 | 229 208.00 | | 292 889.00 |
EE Grand total (I to V) | 897 126.00 | 739 457.00 | | 897 126.00 |
EI Including equity loans | 2 840.00 | | | 2 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 108 776.00 | |
FJ Net sales | | | 2 108 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 119 462.00 | |
FU Purchases of raw materials and other supplies | | | 655 126.00 | |
FV Inventory change (raw materials and supplies) | | | -32 793.00 | |
FW Other purchases and external expenses | | | 446 086.00 | |
FX Taxes, duties, and similar payments | | | 23 499.00 | |
FY Salaries and Wages | | | 354 143.00 | |
FZ Social Security Contributions | | | 165 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 615 923.00 | |
GG - OPERATING RESULT (I - II) | | | 503 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 281.00 | |
GP Total financial income (V) | | | 8 281.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 1 060.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 1 060.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 1 655.00 | 505.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 505.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 555.00 | | 224.00 |
HK Income tax | 138 413.00 | 102 068.00 | | 138 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 622.00 | 1 874 247.00 | | 2 129 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 005.00 | 1 594 113.00 | | 1 756 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 617.00 | 280 134.00 | | 373 617.00 |
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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 | 37 706.00 | | | 37 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 37 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 126.00 | | | 34 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 19 965.00 | 2 985.00 | | 19 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 965.00 | 2 985.00 | | 19 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 276.00 | 174.00 | 1 276.00 | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | 174.00 | 1 276.00 | 1 276.00 |
7C Grand total | 1 276.00 | 174.00 | 1 276.00 | 1 276.00 |
UE of which provisions and reversals: - Operating | | 174.00 | 1 276.00 | |
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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 | 90 530.00 | 90 530.00 | | 90 530.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 31 468.00 | 31 468.00 | | 31 468.00 |
8E Income Taxes | 36 345.00 | 36 345.00 | | 36 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
8L Deferred income | 22 061.00 | 22 061.00 | | 22 061.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 398 022.00 | 398 022.00 | | 398 022.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 275 365.00 | 275 365.00 | | 275 365.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 081.00 | 676 501.00 | 3 580.00 | 680 081.00 |
VW VAT | 66 124.00 | 66 124.00 | | 66 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 889.00 | 292 889.00 | | 292 889.00 |
