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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 | 78 794.00 | 78 794.00 | | 78 794.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 3 049.00 | 1 561.00 | 4 610.00 |
AT Other tangible assets | 70 025.00 | 38 636.00 | 31 389.00 | 70 025.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 194 429.00 | 120 479.00 | 73 950.00 | 194 429.00 |
BT Goods | 866 297.00 | | 866 297.00 | 866 297.00 |
BX Customers and related accounts | 71 860.00 | | 71 860.00 | 71 860.00 |
BZ Other receivables | 139 469.00 | | 139 469.00 | 139 469.00 |
CF Cash and cash equivalents | 2 842 603.00 | | 2 842 603.00 | 2 842 603.00 |
CH Prepaid expenses | 25 117.00 | | 25 117.00 | 25 117.00 |
CJ TOTAL (II) | 3 945 346.00 | | 3 945 346.00 | 3 945 346.00 |
CO Grand total (0 to V) | 4 139 776.00 | 120 479.00 | 4 019 297.00 | 4 139 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 90 300.00 | | 90 300.00 |
DB Share, merger, contribution premiums, etc. | 240 539.00 | 240 539.00 | | 240 539.00 |
DD Legal reserve (1) | 9 030.00 | 9 030.00 | | 9 030.00 |
DG Other reserves | 585 590.00 | 622 019.00 | | 585 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 997.00 | 463 570.00 | | 706 997.00 |
DK Regulated provisions | 77 584.00 | 52 343.00 | | 77 584.00 |
DL TOTAL (I) | 1 710 039.00 | 1 477 802.00 | | 1 710 039.00 |
DP Provisions for Risks | | 79 400.00 | | |
DR TOTAL (IV) | | 79 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 252 337.00 | 1 432 116.00 | | 1 252 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 634.00 | 472 524.00 | | 470 634.00 |
DX Trade payables and related accounts | 408 678.00 | 738 518.00 | | 408 678.00 |
DY Tax and social security liabilities | 130 643.00 | 64 411.00 | | 130 643.00 |
DZ Fixed asset liabilities and related accounts | 26 094.00 | 19 698.00 | | 26 094.00 |
EA Other liabilities | 20 871.00 | 18 572.00 | | 20 871.00 |
EC TOTAL (IV) | 2 309 257.00 | 2 745 839.00 | | 2 309 257.00 |
EE Grand total (I to V) | 4 019 297.00 | 4 303 040.00 | | 4 019 297.00 |
EG Accrued income and payables due within one year | 1 289 381.00 | 1 510 836.00 | | 1 289 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 839.00 | | 653.00 |
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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 | 5 277 576.00 | | 5 277 576.00 | 5 277 576.00 |
FG Production sold - services | 12 574.00 | | 12 574.00 | 12 574.00 |
FJ Net sales | 5 290 150.00 | | 5 290 150.00 | 5 290 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 369 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 314.00 | |
FT Inventory change (goods) | | | 271 551.00 | |
FU Purchases of raw materials and other supplies | | | 50 006.00 | |
FW Other purchases and external expenses | | | 1 103 079.00 | |
FX Taxes, duties, and similar payments | | | 49 724.00 | |
FY Salaries and Wages | | | 545 114.00 | |
FZ Social Security Contributions | | | 82 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 335 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 731.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 777.00 | |
GU Total financial expenses (VI) | | | 9 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 180.00 | 1 349.00 | | 27 180.00 |
HD Total exceptional income (VII) | 27 180.00 | 1 349.00 | | 27 180.00 |
HE Exceptional expenses on management operations | 67 546.00 | 3 175.00 | | 67 546.00 |
HG Exceptional depreciation and provisions | 25 241.00 | 26 815.00 | | 25 241.00 |
HH Total exceptional expenses (VIII) | 92 787.00 | 29 990.00 | | 92 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 606.00 | -28 641.00 | | -65 606.00 |
HK Income tax | 254 904.00 | 180 278.00 | | 254 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 289.00 | 5 218 133.00 | | 5 400 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 292.00 | 4 754 563.00 | | 4 693 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 997.00 | 463 570.00 | | 706 997.00 |
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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 | 200 041.00 | | 1 288.00 | 200 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 194 429.00 | |
IO DECREASES Total including other intangible assets | | | 78 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 794.00 | | | 78 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 346.00 | | 1 288.00 | 73 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 900.00 | | | 47 900.00 |
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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 | 108 387.00 | 12 091.00 | | 108 387.00 |
PE DEPRECIATION Total including other intangible assets | 78 794.00 | | | 78 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 593.00 | 12 091.00 | | 29 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 500.00 | | 3 500.00 | 3 500.00 |
3Z Total regulated provisions | 52 343.00 | 25 241.00 | | 52 343.00 |
5Z Total provisions for risks and expenses | 79 400.00 | | 79 400.00 | 79 400.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 135 243.00 | 25 241.00 | 82 900.00 | 135 243.00 |
UE of which provisions and reversals: - Operating | | | 79 400.00 | |
UG - Financial | | | 3 500.00 | |
UJ - Exceptional | | 25 241.00 | | |
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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 | 408 678.00 | 408 678.00 | | 408 678.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8E Income Taxes | 84 284.00 | 84 284.00 | | 84 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 871.00 | 20 871.00 | | 20 871.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 71 860.00 | 71 860.00 | | 71 860.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 120 999.00 | 120 999.00 | | 120 999.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 1 251 683.00 | 231 807.00 | 926 876.00 | 1 251 683.00 |
VI Group and Associates | 470 633.00 | 470 633.00 | | 470 633.00 |
VJ Loans taken out during the year | 20 280.00 | | | 20 280.00 |
VK Loans repaid during the year | 199 780.00 | | | 199 780.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 723.00 | 30 723.00 | | 30 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
VS Prepaid expenses | 25 116.00 | 25 116.00 | | 25 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 446.00 | 236 446.00 | 41 000.00 | 277 446.00 |
VW VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 257.00 | 1 289 380.00 | 926 876.00 | 2 309 257.00 |
