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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 443.00 | 46 601.00 | 51 842.00 | 98 443.00 |
AR Technical installations, industrial equipment and tools | 169 383.00 | 109 560.00 | 59 823.00 | 169 383.00 |
AT Other tangible assets | 122 894.00 | 73 271.00 | 49 622.00 | 122 894.00 |
BH Other financial assets | 28 148.00 | | 28 148.00 | 28 148.00 |
BJ TOTAL (I) | 418 868.00 | 229 432.00 | 189 436.00 | 418 868.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BN Goods in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BT Goods | 72 987.00 | 3 392.00 | 69 595.00 | 72 987.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 206 876.00 | 355.00 | 206 522.00 | 206 876.00 |
BZ Other receivables | 58 812.00 | | 58 812.00 | 58 812.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CH Prepaid expenses | 43 782.00 | | 43 782.00 | 43 782.00 |
CJ TOTAL (II) | 416 807.00 | 3 747.00 | 413 060.00 | 416 807.00 |
CO Grand total (0 to V) | 835 675.00 | 233 179.00 | 602 496.00 | 835 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 990.00 | 81 990.00 | | 81 990.00 |
DD Legal reserve (1) | 8 199.00 | 11 041.00 | | 8 199.00 |
DH Retained earnings | 5 952.00 | -5 264.00 | | 5 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 8 373.00 | | 52 028.00 |
DK Regulated provisions | 27 506.00 | 28 351.00 | | 27 506.00 |
DL TOTAL (I) | 175 675.00 | 124 491.00 | | 175 675.00 |
DU Loans and Debts from Credit Institutions (3) | 11 923.00 | 13 714.00 | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 640.00 | 68 076.00 | | 54 640.00 |
DW Advances and down payments received on current orders | 197.00 | 804.00 | | 197.00 |
DX Trade payables and related accounts | 237 314.00 | 191 314.00 | | 237 314.00 |
DY Tax and social security liabilities | 80 147.00 | 128 030.00 | | 80 147.00 |
DZ Fixed asset liabilities and related accounts | 42 600.00 | 505.00 | | 42 600.00 |
EA Other liabilities | | 1 336.00 | | |
EC TOTAL (IV) | 426 821.00 | 403 779.00 | | 426 821.00 |
EE Grand total (I to V) | 602 496.00 | 528 271.00 | | 602 496.00 |
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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 | 812 291.00 | 32.00 | 812 323.00 | 812 291.00 |
FG Production sold - services | 633 641.00 | | 633 641.00 | 633 641.00 |
FJ Net sales | 1 445 932.00 | 32.00 | 1 445 964.00 | 1 445 932.00 |
FM Inventory production | | | 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 455 772.00 | |
FS Purchases of goods (including customs duties) | | | 544 893.00 | |
FT Inventory change (goods) | | | 2 725.00 | |
FU Purchases of raw materials and other supplies | | | 9 892.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 443 901.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 263 657.00 | |
FZ Social Security Contributions | | | 89 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 400 226.00 | |
GG - OPERATING RESULT (I - II) | | | 55 546.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 15 306.00 | | |
HC Reversals of provisions and transfers of expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
HD Total exceptional income (VII) | 2 154.00 | 16 459.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | 309.00 | 13 454.00 | | 309.00 |
HG Exceptional depreciation and provisions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 13 763.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | 2 696.00 | | 1 845.00 |
HK Income tax | 4 054.00 | | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 926.00 | 1 380 293.00 | | 1 457 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 898.00 | 1 371 920.00 | | 1 405 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 028.00 | 8 373.00 | | 52 028.00 |
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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 | 404 349.00 | | 14 519.00 | 404 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 148.00 | |
I4 DECREASES Grand Total | | | 418 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 340.00 | | 14 380.00 | 376 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 009.00 | | 139.00 | 28 009.00 |
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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 | 203 536.00 | 25 895.00 | | 203 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 536.00 | 25 895.00 | | 203 536.00 |
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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 | 28 351.00 | 309.00 | 1 154.00 | 28 351.00 |
6N Inventories and work in progress | 3 191.00 | 3 392.00 | 3 191.00 | 3 191.00 |
6T Receivables | 30.00 | 325.00 | | 30.00 |
7B Total provisions for depreciation | 3 221.00 | 3 717.00 | 3 191.00 | 3 221.00 |
7C Grand total | 31 572.00 | 4 026.00 | 4 345.00 | 31 572.00 |
UE of which provisions and reversals: - Operating | | 3 717.00 | 3 191.00 | |
UJ - Exceptional | | 309.00 | 1 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 640.00 | 54 640.00 | | 54 640.00 |
8B Suppliers and Related Accounts | 237 314.00 | 237 314.00 | | 237 314.00 |
8C Staff and Related Accounts | 29 912.00 | 29 912.00 | | 29 912.00 |
8D Social Security and Other Social Organizations | 27 944.00 | 27 944.00 | | 27 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
UT Other financial assets | 28 148.00 | 28 148.00 | | 28 148.00 |
UX Other trade receivables | 206 063.00 | | | 206 063.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 11 075.00 | | | 11 075.00 |
VC Group and associates | 2 386.00 | | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 11 589.00 | 1 961.00 | 8 145.00 | 11 589.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VM Income taxes | 22 613.00 | | | 22 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 739.00 | | | 22 739.00 |
VS Prepaid expenses | 43 782.00 | | | 43 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 619.00 | 308 657.00 | 28 962.00 | 337 619.00 |
VW VAT | 16 245.00 | 16 245.00 | | 16 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 625.00 | 416 997.00 | 8 145.00 | 426 625.00 |
