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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 | 40 211.00 | 39 706.00 | 504.00 | 40 211.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 135 165.00 | | 135 165.00 | 135 165.00 |
AR Technical installations, industrial equipment and tools | 145 192.00 | 104 178.00 | 41 014.00 | 145 192.00 |
AT Other tangible assets | 1 512 269.00 | 782 981.00 | 729 288.00 | 1 512 269.00 |
AV Fixed assets in progress | 611 936.00 | | 611 936.00 | 611 936.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 2 518 454.00 | 933 365.00 | 1 585 088.00 | 2 518 454.00 |
BT Goods | 2 291 384.00 | 88 020.00 | 2 203 364.00 | 2 291 384.00 |
BX Customers and related accounts | 1 715 819.00 | 33 209.00 | 1 682 610.00 | 1 715 819.00 |
BZ Other receivables | 329 369.00 | 1 988.00 | 327 381.00 | 329 369.00 |
CF Cash and cash equivalents | 3 588 227.00 | | 3 588 227.00 | 3 588 227.00 |
CH Prepaid expenses | 52 251.00 | | 52 251.00 | 52 251.00 |
CJ TOTAL (II) | 7 977 051.00 | 123 217.00 | 7 853 834.00 | 7 977 051.00 |
CO Grand total (0 to V) | 10 495 504.00 | 1 056 582.00 | 9 438 922.00 | 10 495 504.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 2 408 718.00 | 1 675 363.00 | | 2 408 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 283.00 | 733 355.00 | | 1 539 283.00 |
DL TOTAL (I) | 4 121 251.00 | 2 581 968.00 | | 4 121 251.00 |
DP Provisions for Risks | 325 240.00 | 310 000.00 | | 325 240.00 |
DR TOTAL (IV) | 325 240.00 | 310 000.00 | | 325 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 817.00 | 2 376 987.00 | | 2 116 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 776.00 | 35 776.00 | | 35 776.00 |
DX Trade payables and related accounts | 638 791.00 | 361 113.00 | | 638 791.00 |
DY Tax and social security liabilities | 1 580 509.00 | 700 390.00 | | 1 580 509.00 |
EA Other liabilities | 620 539.00 | 550 911.00 | | 620 539.00 |
EC TOTAL (IV) | 4 992 431.00 | 4 025 177.00 | | 4 992 431.00 |
EE Grand total (I to V) | 9 438 922.00 | 6 917 145.00 | | 9 438 922.00 |
EG Accrued income and payables due within one year | 3 456 483.00 | 1 937 908.00 | | 3 456 483.00 |
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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 | 17 218 711.00 | | 17 218 711.00 | 17 218 711.00 |
FG Production sold - services | 830 086.00 | | 830 086.00 | 830 086.00 |
FJ Net sales | 18 048 797.00 | | 18 048 797.00 | 18 048 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 18 051 692.00 | |
FS Purchases of goods (including customs duties) | | | 8 136 459.00 | |
FT Inventory change (goods) | | | -533 804.00 | |
FW Other purchases and external expenses | | | 4 095 944.00 | |
FX Taxes, duties, and similar payments | | | 157 342.00 | |
FY Salaries and Wages | | | 2 711 423.00 | |
FZ Social Security Contributions | | | 1 103 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 240.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 15 917 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 191.00 | 5 171.00 | | 155 191.00 |
HB Exceptional income from capital transactions | 68 732.00 | 14 917.00 | | 68 732.00 |
HC Reversals of provisions and transfers of expenses | | 153 976.00 | | |
HD Total exceptional income (VII) | 223 924.00 | 174 063.00 | | 223 924.00 |
HE Exceptional expenses on management operations | 85 501.00 | 197 869.00 | | 85 501.00 |
HF Exceptional expenses on capital transactions | 53 695.00 | 12 855.00 | | 53 695.00 |
HH Total exceptional expenses (VIII) | 139 196.00 | 210 724.00 | | 139 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 728.00 | -36 661.00 | | 84 728.00 |
HK Income tax | 664 764.00 | 334 183.00 | | 664 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 275 616.00 | 12 877 447.00 | | 18 275 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 736 333.00 | 12 144 093.00 | | 16 736 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 283.00 | 733 355.00 | | 1 539 283.00 |
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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 | 1 690 232.00 | | 920 989.00 | 1 690 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 680.00 | |
I4 DECREASES Grand Total | | 92 768.00 | 2 518 454.00 | |
IO DECREASES Total including other intangible assets | | | 86 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 768.00 | 2 404 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 211.00 | | | 86 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 522.00 | | 899 808.00 | 1 597 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 21 180.00 | 6 500.00 |
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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 | 845 011.00 | 120 927.00 | 39 073.00 | 845 011.00 |
PE DEPRECIATION Total including other intangible assets | 38 426.00 | 1 280.00 | | 38 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 585.00 | 119 647.00 | 39 073.00 | 806 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | | 6 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 310 000.00 | 15 240.00 | | 310 000.00 |
6N Inventories and work in progress | | 88 020.00 | | |
6T Receivables | 15 257.00 | 17 952.00 | | 15 257.00 |
6X Other provisions for depreciation | 3 976.00 | | 1 988.00 | 3 976.00 |
7B Total provisions for depreciation | 25 733.00 | 105 972.00 | 1 988.00 | 25 733.00 |
7C Grand total | 335 733.00 | 121 212.00 | 1 988.00 | 335 733.00 |
UE of which provisions and reversals: - Operating | | 121 212.00 | 1 988.00 | |
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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 | 638 791.00 | 638 791.00 | | 638 791.00 |
8C Staff and Related Accounts | 180 879.00 | 180 879.00 | | 180 879.00 |
8D Social Security and Other Social Organizations | 314 044.00 | 314 044.00 | | 314 044.00 |
8E Income Taxes | 348 979.00 | 348 979.00 | | 348 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 539.00 | 620 539.00 | | 620 539.00 |
UT Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
UX Other trade receivables | 1 675 968.00 | 1 675 968.00 | | 1 675 968.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 39 851.00 | 39 851.00 | | 39 851.00 |
VB VAT | 100 603.00 | 100 603.00 | | 100 603.00 |
VH Loans with a maturity of more than one year at origin | 2 116 817.00 | 580 869.00 | 1 535 948.00 | 2 116 817.00 |
VI Group and Associates | 35 776.00 | 35 776.00 | | 35 776.00 |
VJ Loans taken out during the year | 143 582.00 | | | 143 582.00 |
VK Loans repaid during the year | 403 806.00 | | | 403 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 363.00 | 226 363.00 | | 226 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 316.00 | 219 316.00 | | 219 316.00 |
VS Prepaid expenses | 52 251.00 | 52 251.00 | | 52 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 620.00 | 2 097 440.00 | 21 180.00 | 2 118 620.00 |
VW VAT | 510 244.00 | 510 244.00 | | 510 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 431.00 | 3 456 483.00 | 1 535 948.00 | 4 992 431.00 |
