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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 | 550 878.00 | 445 838.00 | 105 040.00 | 550 878.00 |
AT Other tangible assets | 350 977.00 | 319 281.00 | 31 696.00 | 350 977.00 |
BH Other financial assets | 177 764.00 | | 177 764.00 | 177 764.00 |
BJ TOTAL (I) | 1 079 619.00 | 765 119.00 | 314 500.00 | 1 079 619.00 |
BT Goods | 840 439.00 | 17 578.00 | 822 861.00 | 840 439.00 |
BX Customers and related accounts | 4 012.00 | 1 058.00 | 2 954.00 | 4 012.00 |
BZ Other receivables | 91 322.00 | 2 021.00 | 89 301.00 | 91 322.00 |
CF Cash and cash equivalents | 58 700.00 | | 58 700.00 | 58 700.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 995 621.00 | 20 656.00 | 974 964.00 | 995 621.00 |
CO Grand total (0 to V) | 2 075 240.00 | 785 776.00 | 1 289 464.00 | 2 075 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 672 721.00 | 615 400.00 | | 672 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | 57 321.00 | | 51 597.00 |
DK Regulated provisions | 875.00 | 1 288.00 | | 875.00 |
DL TOTAL (I) | 733 993.00 | 682 809.00 | | 733 993.00 |
DP Provisions for Risks | 13 120.00 | 13 120.00 | | 13 120.00 |
DQ Provisions for Expenses | 8 884.00 | 8 609.00 | | 8 884.00 |
DR TOTAL (IV) | 22 004.00 | 21 729.00 | | 22 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 220.00 | 123 479.00 | | 35 220.00 |
DW Advances and down payments received on current orders | -80.00 | -170.00 | | -80.00 |
DX Trade payables and related accounts | 314 712.00 | 254 627.00 | | 314 712.00 |
DY Tax and social security liabilities | 180 619.00 | 190 341.00 | | 180 619.00 |
DZ Fixed asset liabilities and related accounts | 158.00 | 102.00 | | 158.00 |
EA Other liabilities | 2 837.00 | 2 459.00 | | 2 837.00 |
EC TOTAL (IV) | 533 467.00 | 571 089.00 | | 533 467.00 |
EE Grand total (I to V) | 1 289 464.00 | 1 275 627.00 | | 1 289 464.00 |
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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 | 3 865 469.00 | | 3 865 469.00 | 3 865 469.00 |
FG Production sold - services | 126 021.00 | | 126 021.00 | 126 021.00 |
FJ Net sales | 3 991 490.00 | | 3 991 490.00 | 3 991 490.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 220.00 | |
FQ Other income | | | 6 831.00 | |
FR Total operating income (I) | | | 4 040 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 847.00 | |
FT Inventory change (goods) | | | -24 401.00 | |
FW Other purchases and external expenses | | | 745 440.00 | |
FX Taxes, duties, and similar payments | | | 97 032.00 | |
FY Salaries and Wages | | | 593 748.00 | |
FZ Social Security Contributions | | | 199 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 884.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 4 022 247.00 | |
GG - OPERATING RESULT (I - II) | | | 18 484.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 309.00 | 3 000.00 | | 9 309.00 |
HC Reversals of provisions and transfers of expenses | 890.00 | 1 156.00 | | 890.00 |
HD Total exceptional income (VII) | 10 199.00 | 4 156.00 | | 10 199.00 |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HF Exceptional expenses on capital transactions | 70.00 | 24 281.00 | | 70.00 |
HG Exceptional depreciation and provisions | 477.00 | 573.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 548.00 | 25 865.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 652.00 | -21 709.00 | | 9 652.00 |
HK Income tax | -23 824.00 | -18 220.00 | | -23 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 930.00 | 4 023 107.00 | | 4 050 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 333.00 | 3 965 786.00 | | 3 999 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 597.00 | 57 321.00 | | 51 597.00 |
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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 | 1 054 677.00 | | 34 698.00 | 1 054 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 177 764.00 | |
I4 DECREASES Grand Total | | 9 757.00 | 1 079 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 649.00 | 901 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 805.00 | | 34 698.00 | 876 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 872.00 | | | 177 872.00 |
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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 | 725 962.00 | 48 736.00 | 9 579.00 | 725 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 962.00 | 48 736.00 | 9 579.00 | 725 962.00 |
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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 | 1 288.00 | 477.00 | 890.00 | 1 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 729.00 | 8 884.00 | 8 609.00 | 21 729.00 |
6N Inventories and work in progress | 23 186.00 | 17 578.00 | 23 186.00 | 23 186.00 |
6T Receivables | 1 661.00 | 166.00 | 769.00 | 1 661.00 |
6X Other provisions for depreciation | 1 367.00 | 872.00 | 218.00 | 1 367.00 |
7B Total provisions for depreciation | 26 213.00 | 18 616.00 | 24 173.00 | 26 213.00 |
7C Grand total | 49 230.00 | 27 978.00 | 33 673.00 | 49 230.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | | |
UJ - Exceptional | | 477.00 | | |
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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 | 314 712.00 | 314 712.00 | | 314 712.00 |
8C Staff and Related Accounts | 64 188.00 | 64 188.00 | | 64 188.00 |
8D Social Security and Other Social Organizations | 49 523.00 | 49 523.00 | | 49 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 177 764.00 | | | 177 764.00 |
UX Other trade receivables | 2 544.00 | | | 2 544.00 |
VA Doubtful or disputed receivables | 1 468.00 | | | 1 468.00 |
VB VAT | 16 145.00 | | | 16 145.00 |
VC Group and associates | 32 333.00 | | | 32 333.00 |
VI Group and Associates | 35 220.00 | 35 220.00 | | 35 220.00 |
VP Miscellaneous | 31 550.00 | | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 149.00 | 50 149.00 | | 50 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 294.00 | | | 11 294.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 246.00 | 96 482.00 | 177 764.00 | 274 246.00 |
VW VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 547.00 | 533 547.00 | | 533 547.00 |
