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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 | 677 351.00 | 630 118.00 | 47 233.00 | 677 351.00 |
AT Other tangible assets | 257 106.00 | 229 168.00 | 27 938.00 | 257 106.00 |
BH Other financial assets | 120 500.00 | | 120 500.00 | 120 500.00 |
BJ TOTAL (I) | 1 054 957.00 | 859 286.00 | 195 671.00 | 1 054 957.00 |
BT Goods | 989 587.00 | 13 697.00 | 975 890.00 | 989 587.00 |
BX Customers and related accounts | 4 021.00 | 3 171.00 | 850.00 | 4 021.00 |
BZ Other receivables | 97 473.00 | 3 878.00 | 93 594.00 | 97 473.00 |
CF Cash and cash equivalents | 38 946.00 | | 38 946.00 | 38 946.00 |
CH Prepaid expenses | 42 489.00 | | 42 489.00 | 42 489.00 |
CJ TOTAL (II) | 1 172 516.00 | 20 747.00 | 1 151 769.00 | 1 172 516.00 |
CO Grand total (0 to V) | 2 227 473.00 | 880 033.00 | 1 347 441.00 | 2 227 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 135 942.00 | 96 160.00 | | 135 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 503.00 | 108 181.00 | | 102 503.00 |
DK Regulated provisions | 989.00 | 949.00 | | 989.00 |
DL TOTAL (I) | 404 437.00 | 370 292.00 | | 404 437.00 |
DP Provisions for Risks | 10 737.00 | 17 437.00 | | 10 737.00 |
DQ Provisions for Expenses | 10 471.00 | 10 974.00 | | 10 471.00 |
DR TOTAL (IV) | 21 208.00 | 28 411.00 | | 21 208.00 |
DU Loans and Debts from Credit Institutions (3) | 17 572.00 | 87 808.00 | | 17 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 242.00 | 312 358.00 | | 359 242.00 |
DW Advances and down payments received on current orders | | -53.00 | | |
DX Trade payables and related accounts | 298 919.00 | 273 600.00 | | 298 919.00 |
DY Tax and social security liabilities | 244 736.00 | 267 878.00 | | 244 736.00 |
DZ Fixed asset liabilities and related accounts | 661.00 | 849.00 | | 661.00 |
EA Other liabilities | 667.00 | 3 458.00 | | 667.00 |
EC TOTAL (IV) | 921 796.00 | 945 899.00 | | 921 796.00 |
EE Grand total (I to V) | 1 347 441.00 | 1 344 602.00 | | 1 347 441.00 |
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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 | 5 560 473.00 | | 5 560 473.00 | 5 560 473.00 |
FG Production sold - services | 166 732.00 | | 166 732.00 | 166 732.00 |
FJ Net sales | 5 727 205.00 | | 5 727 205.00 | 5 727 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 671.00 | |
FQ Other income | | | 6 251.00 | |
FR Total operating income (I) | | | 5 769 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 380.00 | |
FT Inventory change (goods) | | | -6 583.00 | |
FW Other purchases and external expenses | | | 996 788.00 | |
FX Taxes, duties, and similar payments | | | 155 049.00 | |
FY Salaries and Wages | | | 737 177.00 | |
FZ Social Security Contributions | | | 248 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 471.00 | |
GE Other Expenses | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 5 672 280.00 | |
GG - OPERATING RESULT (I - II) | | | 96 847.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 635.00 | | | 7 635.00 |
HC Reversals of provisions and transfers of expenses | 6 554.00 | 4 557.00 | | 6 554.00 |
HD Total exceptional income (VII) | 14 188.00 | 4 557.00 | | 14 188.00 |
HE Exceptional expenses on management operations | 7 484.00 | 4 580.00 | | 7 484.00 |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HG Exceptional depreciation and provisions | 619.00 | 311.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | 5 546.00 | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | -990.00 | | 6 085.00 |
HJ Employee participation in company results | 10 085.00 | 15 900.00 | | 10 085.00 |
HK Income tax | -16 040.00 | -5 756.00 | | -16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 356.00 | 5 740 659.00 | | 5 783 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 853.00 | 5 632 477.00 | | 5 680 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 503.00 | 108 181.00 | | 102 503.00 |
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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 | 1 035 635.00 | | 19 323.00 | 1 035 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 500.00 | |
I4 DECREASES Grand Total | | | 1 054 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 135.00 | | 19 323.00 | 915 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 500.00 | | | 120 500.00 |
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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 | 53 938.00 | | | 53 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 938.00 | | | 53 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 949.00 | 619.00 | 578.00 | 949.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 411.00 | 17 171.00 | 24 374.00 | 28 411.00 |
6N Inventories and work in progress | 17 173.00 | 13 697.00 | 17 173.00 | 17 173.00 |
6T Receivables | 2 865.00 | 346.00 | 40.00 | 2 865.00 |
6X Other provisions for depreciation | 2 231.00 | 1 878.00 | 230.00 | 2 231.00 |
7B Total provisions for depreciation | 22 269.00 | 15 921.00 | 17 443.00 | 22 269.00 |
7C Grand total | 51 629.00 | 33 711.00 | 42 395.00 | 51 629.00 |
UE of which provisions and reversals: - Operating | | 26 392.00 | 28 417.00 | |
UJ - Exceptional | | 619.00 | 7 278.00 | |
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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 | 298 919.00 | 298 919.00 | | 298 919.00 |
8C Staff and Related Accounts | 81 991.00 | 81 991.00 | | 81 991.00 |
8D Social Security and Other Social Organizations | 59 360.00 | 59 360.00 | | 59 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 120 500.00 | | | 120 500.00 |
UX Other trade receivables | 204.00 | | | 204.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 3 818.00 | | | 3 818.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VC Group and associates | 43 467.00 | | | 43 467.00 |
VG Loans with a maturity of up to one year at origin | 17 572.00 | 17 572.00 | | 17 572.00 |
VI Group and Associates | 359 242.00 | 359 242.00 | | 359 242.00 |
VP Miscellaneous | 35 448.00 | | | 35 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 225.00 | 79 225.00 | | 79 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 315.00 | | | 13 315.00 |
VS Prepaid expenses | 42 489.00 | | | 42 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 483.00 | 143 983.00 | 120 500.00 | 264 483.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 796.00 | 921 796.00 | | 921 796.00 |
