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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 | 1 054 269.00 | 999 371.00 | 54 897.00 | 1 054 269.00 |
AT Other tangible assets | 655 573.00 | 631 225.00 | 24 347.00 | 655 573.00 |
BH Other financial assets | 346 098.00 | | 346 098.00 | 346 098.00 |
BJ TOTAL (I) | 2 055 939.00 | 1 630 597.00 | 425 343.00 | 2 055 939.00 |
BT Goods | 1 323 611.00 | 19 153.00 | 1 304 458.00 | 1 323 611.00 |
BX Customers and related accounts | 2 024.00 | 229.00 | 1 795.00 | 2 024.00 |
BZ Other receivables | 89 436.00 | 184.00 | 89 252.00 | 89 436.00 |
CF Cash and cash equivalents | 111 212.00 | | 111 212.00 | 111 212.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 1 528 108.00 | 19 566.00 | 1 508 542.00 | 1 528 108.00 |
CO Grand total (0 to V) | 3 584 047.00 | 1 650 163.00 | 1 933 885.00 | 3 584 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 203.00 | 54 763.00 | | 116 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 712.00 | 287 182.00 | | 340 712.00 |
DK Regulated provisions | 1 495.00 | 2 207.00 | | 1 495.00 |
DL TOTAL (I) | 466 795.00 | 352 536.00 | | 466 795.00 |
DP Provisions for Risks | 60 225.00 | 10 141.00 | | 60 225.00 |
DQ Provisions for Expenses | 16 410.00 | 15 701.00 | | 16 410.00 |
DR TOTAL (IV) | 76 635.00 | 25 842.00 | | 76 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 029.00 | 362 137.00 | | 201 029.00 |
DX Trade payables and related accounts | 692 793.00 | 639 002.00 | | 692 793.00 |
DY Tax and social security liabilities | 491 439.00 | 459 057.00 | | 491 439.00 |
DZ Fixed asset liabilities and related accounts | | 314.00 | | |
EA Other liabilities | 5 194.00 | 4 291.00 | | 5 194.00 |
EC TOTAL (IV) | 1 390 455.00 | 1 464 801.00 | | 1 390 455.00 |
EE Grand total (I to V) | 1 933 885.00 | 1 843 179.00 | | 1 933 885.00 |
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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 | 9 182 664.00 | | 9 182 664.00 | 9 182 664.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 278 587.00 | | 278 587.00 | 278 587.00 |
FJ Net sales | 9 461 252.00 | | 9 461 252.00 | 9 461 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 260.00 | |
FQ Other income | | | 12 669.00 | |
FR Total operating income (I) | | | 9 533 181.00 | |
FS Purchases of goods (including customs duties) | | | 5 706 051.00 | |
FT Inventory change (goods) | | | -71 409.00 | |
FW Other purchases and external expenses | | | 1 559 304.00 | |
FX Taxes, duties, and similar payments | | | 209 113.00 | |
FY Salaries and Wages | | | 1 106 624.00 | |
FZ Social Security Contributions | | | 402 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 410.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 8 991 227.00 | |
GG - OPERATING RESULT (I - II) | | | 541 954.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 988.00 | | | 20 988.00 |
HC Reversals of provisions and transfers of expenses | 4 598.00 | 5 608.00 | | 4 598.00 |
HD Total exceptional income (VII) | 25 587.00 | 5 608.00 | | 25 587.00 |
HE Exceptional expenses on management operations | 27 306.00 | 1 532.00 | | 27 306.00 |
HF Exceptional expenses on capital transactions | | 2 933.00 | | |
HG Exceptional depreciation and provisions | 53 971.00 | 654.00 | | 53 971.00 |
HH Total exceptional expenses (VIII) | 81 277.00 | 5 119.00 | | 81 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 690.00 | 489.00 | | -55 690.00 |
HJ Employee participation in company results | 63 612.00 | 55 350.00 | | 63 612.00 |
HK Income tax | 76 007.00 | 53 531.00 | | 76 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 767.00 | 9 055 870.00 | | 9 558 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218 055.00 | 8 768 688.00 | | 9 218 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 712.00 | 287 182.00 | | 340 712.00 |
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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 | 2 027 174.00 | | 41 237.00 | 2 027 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 346 098.00 | |
I4 DECREASES Grand Total | | 12 472.00 | 2 055 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 720.00 | 1 709 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 324.00 | | 41 237.00 | 1 680 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 850.00 | | | 346 850.00 |
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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 | 1 602 225.00 | 40 092.00 | 11 720.00 | 1 602 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 225.00 | 40 092.00 | 11 720.00 | 1 602 225.00 |
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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 | 2 207.00 | 671.00 | 1 382.00 | 2 207.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 842.00 | 69 710.00 | 18 917.00 | 25 842.00 |
6N Inventories and work in progress | 26 192.00 | 19 153.00 | 26 192.00 | 26 192.00 |
6T Receivables | 93.00 | 229.00 | 93.00 | 93.00 |
6X Other provisions for depreciation | 766.00 | 107.00 | 689.00 | 766.00 |
7B Total provisions for depreciation | 27 051.00 | 19 489.00 | 26 974.00 | 27 051.00 |
7C Grand total | 55 100.00 | 89 870.00 | 47 273.00 | 55 100.00 |
UE of which provisions and reversals: - Operating | | 35 899.00 | | |
UJ - Exceptional | | 53 971.00 | | |
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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 | 692 793.00 | 692 793.00 | | 692 793.00 |
8C Staff and Related Accounts | 174 204.00 | 174 204.00 | | 174 204.00 |
8D Social Security and Other Social Organizations | 112 131.00 | 112 131.00 | | 112 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 346 098.00 | | | 346 098.00 |
UX Other trade receivables | 1 538.00 | | | 1 538.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 486.00 | | | 486.00 |
VB VAT | 32 232.00 | | | 32 232.00 |
VC Group and associates | 10 782.00 | | | 10 782.00 |
VI Group and Associates | 201 029.00 | 201 029.00 | | 201 029.00 |
VP Miscellaneous | 42 977.00 | | | 42 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 344.00 | 166 344.00 | | 166 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | | | 3 311.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 383.00 | 93 285.00 | 346 098.00 | 439 383.00 |
VW VAT | 38 760.00 | 38 760.00 | | 38 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 455.00 | 1 390 455.00 | | 1 390 455.00 |
