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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 | 871 503.00 | 752 155.00 | 119 347.00 | 871 503.00 |
AT Other tangible assets | 657 429.00 | 576 021.00 | 81 408.00 | 657 429.00 |
BH Other financial assets | 128 002.00 | | 128 002.00 | 128 002.00 |
BJ TOTAL (I) | 1 656 934.00 | 1 328 176.00 | 328 757.00 | 1 656 934.00 |
BT Goods | 1 150 868.00 | 13 641.00 | 1 137 227.00 | 1 150 868.00 |
BX Customers and related accounts | 9 141.00 | 2 961.00 | 6 180.00 | 9 141.00 |
BZ Other receivables | 151 259.00 | 10 710.00 | 140 549.00 | 151 259.00 |
CF Cash and cash equivalents | 62 177.00 | | 62 177.00 | 62 177.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 1 377 546.00 | 27 313.00 | 1 350 233.00 | 1 377 546.00 |
CO Grand total (0 to V) | 3 034 479.00 | 1 355 489.00 | 1 678 991.00 | 3 034 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 513.00 | 33 473.00 | | 89 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 321.00 | 253 832.00 | | 346 321.00 |
DK Regulated provisions | 1 580.00 | 1 746.00 | | 1 580.00 |
DL TOTAL (I) | 448 414.00 | 300 051.00 | | 448 414.00 |
DP Provisions for Risks | 4 896.00 | 7 226.00 | | 4 896.00 |
DQ Provisions for Expenses | 15 340.00 | 15 077.00 | | 15 340.00 |
DR TOTAL (IV) | 20 236.00 | 22 303.00 | | 20 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 486.00 | 346 905.00 | | 152 486.00 |
DX Trade payables and related accounts | 602 654.00 | 446 370.00 | | 602 654.00 |
DY Tax and social security liabilities | 452 735.00 | 497 611.00 | | 452 735.00 |
DZ Fixed asset liabilities and related accounts | | 492.00 | | |
EA Other liabilities | 2 466.00 | 1 698.00 | | 2 466.00 |
EC TOTAL (IV) | 1 210 341.00 | 1 293 076.00 | | 1 210 341.00 |
EE Grand total (I to V) | 1 678 991.00 | 1 615 430.00 | | 1 678 991.00 |
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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 | 8 503 914.00 | | 8 503 914.00 | 8 503 914.00 |
FG Production sold - services | 265 084.00 | | 265 084.00 | 265 084.00 |
FJ Net sales | 8 768 997.00 | | 8 768 997.00 | 8 768 997.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 319.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 8 900 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 374 079.00 | |
FT Inventory change (goods) | | | -45 591.00 | |
FW Other purchases and external expenses | | | 1 338 350.00 | |
FX Taxes, duties, and similar payments | | | 197 461.00 | |
FY Salaries and Wages | | | 1 053 197.00 | |
FZ Social Security Contributions | | | 374 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 340.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 8 401 581.00 | |
GG - OPERATING RESULT (I - II) | | | 498 616.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 730.00 | | | 11 730.00 |
HC Reversals of provisions and transfers of expenses | 3 981.00 | 3 850.00 | | 3 981.00 |
HD Total exceptional income (VII) | 15 711.00 | 3 850.00 | | 15 711.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HF Exceptional expenses on capital transactions | 823.00 | 170.00 | | 823.00 |
HG Exceptional depreciation and provisions | 1 485.00 | 701.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 872.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 613.00 | 2 978.00 | | 11 613.00 |
HJ Employee participation in company results | 69 217.00 | 49 993.00 | | 69 217.00 |
HK Income tax | 90 829.00 | 52 073.00 | | 90 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 908.00 | 8 263 496.00 | | 8 915 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569 586.00 | 8 009 664.00 | | 8 569 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 321.00 | 253 832.00 | | 346 321.00 |
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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 | 1 612 613.00 | | 64 363.00 | 1 612 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 002.00 | |
I4 DECREASES Grand Total | | 20 043.00 | 1 656 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 043.00 | 1 528 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 611.00 | | 64 363.00 | 1 484 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 002.00 | | | 128 002.00 |
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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 | 1 280 266.00 | 67 130.00 | 19 220.00 | 1 280 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 266.00 | 67 130.00 | 19 220.00 | 1 280 266.00 |
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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 | 1 746.00 | 1 485.00 | 1 651.00 | 1 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 303.00 | 15 340.00 | 17 407.00 | 22 303.00 |
6N Inventories and work in progress | 14 195.00 | 13 641.00 | 14 195.00 | 14 195.00 |
6T Receivables | 2 347.00 | 1 290.00 | 676.00 | 2 347.00 |
6X Other provisions for depreciation | 4 555.00 | 6 187.00 | 32.00 | 4 555.00 |
7B Total provisions for depreciation | 21 097.00 | 21 118.00 | 14 903.00 | 21 097.00 |
7C Grand total | 45 146.00 | 37 943.00 | 33 961.00 | 45 146.00 |
UE of which provisions and reversals: - Operating | | 36 458.00 | 29 980.00 | |
UJ - Exceptional | | 1 485.00 | 3 981.00 | |
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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 | 602 654.00 | 602 654.00 | | 602 654.00 |
8C Staff and Related Accounts | 171 471.00 | 171 471.00 | | 171 471.00 |
8D Social Security and Other Social Organizations | 104 645.00 | 104 645.00 | | 104 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 128 002.00 | | | 128 002.00 |
UX Other trade receivables | 4 671.00 | | | 4 671.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 4 470.00 | | | 4 470.00 |
VB VAT | 35 787.00 | | | 35 787.00 |
VI Group and Associates | 152 486.00 | 152 486.00 | | 152 486.00 |
VP Miscellaneous | 39 991.00 | | | 39 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 347.00 | 101 347.00 | | 101 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 294.00 | | | 75 294.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 503.00 | 164 501.00 | 128 002.00 | 292 503.00 |
VW VAT | 75 271.00 | 75 271.00 | | 75 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 341.00 | 1 210 341.00 | | 1 210 341.00 |
