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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 | 3 864.00 | 2 965.00 | 899.00 | 3 864.00 |
AP Buildings | 71 539.00 | 62 384.00 | 9 155.00 | 71 539.00 |
AR Technical installations, industrial equipment and tools | 51 454.00 | 46 431.00 | 5 022.00 | 51 454.00 |
AT Other tangible assets | 164 430.00 | 150 989.00 | 13 441.00 | 164 430.00 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 312 475.00 | 262 769.00 | 49 706.00 | 312 475.00 |
BN Goods in progress | 765.00 | | 765.00 | 765.00 |
BT Goods | 1 391 659.00 | 18 947.00 | 1 372 712.00 | 1 391 659.00 |
BX Customers and related accounts | 44 594.00 | | 44 594.00 | 44 594.00 |
BZ Other receivables | 114 445.00 | | 114 445.00 | 114 445.00 |
CF Cash and cash equivalents | 423 599.00 | | 423 599.00 | 423 599.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 1 981 612.00 | 18 947.00 | 1 962 665.00 | 1 981 612.00 |
CO Grand total (0 to V) | 2 294 087.00 | 281 716.00 | 2 012 371.00 | 2 294 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 530.00 | 127 530.00 | | 127 530.00 |
DD Legal reserve (1) | 12 754.00 | 12 754.00 | | 12 754.00 |
DE Statutory or contractual reserves | 81 743.00 | 81 743.00 | | 81 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 917.00 | 182 980.00 | | 398 917.00 |
DJ Investment subsidies | 70 000.00 | 90 000.00 | | 70 000.00 |
DL TOTAL (I) | 690 944.00 | 495 006.00 | | 690 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 788.00 | | | 266 788.00 |
DX Trade payables and related accounts | 884 707.00 | 1 031 135.00 | | 884 707.00 |
DY Tax and social security liabilities | 111 856.00 | 187 737.00 | | 111 856.00 |
EA Other liabilities | 37 360.00 | 146 707.00 | | 37 360.00 |
EB Prepaid income (2) | 20 715.00 | 28 098.00 | | 20 715.00 |
EC TOTAL (IV) | 1 321 427.00 | 1 410 658.00 | | 1 321 427.00 |
EE Grand total (I to V) | 2 012 371.00 | 1 905 665.00 | | 2 012 371.00 |
EG Accrued income and payables due within one year | 1 321 427.00 | 1 410 658.00 | | 1 321 427.00 |
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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 | 7 588 746.00 | | 7 588 746.00 | 7 588 746.00 |
FD Production sold - goods | -10 285.00 | | -10 285.00 | -10 285.00 |
FG Production sold - services | 280 864.00 | | 280 864.00 | 280 864.00 |
FJ Net sales | 7 859 326.00 | | 7 859 326.00 | 7 859 326.00 |
FM Inventory production | | | 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 323.00 | |
FQ Other income | | | 5 784.00 | |
FR Total operating income (I) | | | 7 895 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 461 814.00 | |
FT Inventory change (goods) | | | 149 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 585.00 | |
FW Other purchases and external expenses | | | 422 276.00 | |
FX Taxes, duties, and similar payments | | | 25 465.00 | |
FY Salaries and Wages | | | 191 939.00 | |
FZ Social Security Contributions | | | 66 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 947.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 7 365 877.00 | |
GG - OPERATING RESULT (I - II) | | | 529 321.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 893.00 | 7 108.00 | | 10 893.00 |
HA Exceptional income from management transactions | 8 450.00 | 4 000.00 | | 8 450.00 |
HB Exceptional income from capital transactions | 20 000.00 | 11 250.00 | | 20 000.00 |
HD Total exceptional income (VII) | 28 450.00 | 15 250.00 | | 28 450.00 |
HE Exceptional expenses on management operations | 3.00 | 570.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 969.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 447.00 | 14 281.00 | | 28 447.00 |
HK Income tax | 156 490.00 | 90 617.00 | | 156 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 743.00 | 5 291 790.00 | | 7 923 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524 826.00 | 5 108 810.00 | | 7 524 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 917.00 | 182 980.00 | | 398 917.00 |
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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 | 312 648.00 | | 914.00 | 312 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 189.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 312 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 287 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 595.00 | | 914.00 | 287 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 189.00 | | | 21 189.00 |
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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 | 238 505.00 | 25 351.00 | 1 087.00 | 238 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | 792.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 332.00 | 24 559.00 | 1 087.00 | 236 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6N Inventories and work in progress | 18 430.00 | 18 947.00 | 18 430.00 | 18 430.00 |
7B Total provisions for depreciation | 18 430.00 | 18 947.00 | 18 430.00 | 18 430.00 |
7C Grand total | 18 430.00 | 18 947.00 | 18 430.00 | 18 430.00 |
UE of which provisions and reversals: - Operating | | 18 947.00 | 18 430.00 | |
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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 | 884 707.00 | 884 707.00 | | 884 707.00 |
8C Staff and Related Accounts | 22 555.00 | 22 555.00 | | 22 555.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 360.00 | 37 360.00 | | 37 360.00 |
8L Deferred income | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
UX Other trade receivables | 44 594.00 | 44 594.00 | | 44 594.00 |
VB VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VI Group and Associates | 266 788.00 | 266 788.00 | | 266 788.00 |
VK Loans repaid during the year | 16 981.00 | | | 16 981.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 846.00 | 79 846.00 | | 79 846.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 777.00 | 165 588.00 | 21 189.00 | 186 777.00 |
VW VAT | 66 486.00 | 66 486.00 | | 66 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 427.00 | 1 321 427.00 | | 1 321 427.00 |
