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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 691.00 | 271.00 | 5 420.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | 260 634.00 | 160 880.00 | 99 754.00 | 260 634.00 |
AT Other tangible assets | 141 638.00 | 57 767.00 | 83 871.00 | 141 638.00 |
BJ TOTAL (I) | 408 462.00 | 219 417.00 | 189 045.00 | 408 462.00 |
BT Goods | 85 321.00 | | 85 321.00 | 85 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 560.00 | | 608 560.00 | 608 560.00 |
BZ Other receivables | 74 178.00 | | 74 178.00 | 74 178.00 |
CJ TOTAL (II) | 768 058.00 | | 768 058.00 | 768 058.00 |
CO Grand total (0 to V) | 1 176 520.00 | 219 417.00 | 957 103.00 | 1 176 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 307.00 | 77 307.00 | | 77 307.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 214 161.00 | 214 161.00 | | 214 161.00 |
DH Retained earnings | 36.00 | 46.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 139.00 | 64 644.00 | | 83 139.00 |
DK Regulated provisions | 38 913.00 | 27 935.00 | | 38 913.00 |
DL TOTAL (I) | 421 286.00 | 391 824.00 | | 421 286.00 |
DQ Provisions for Expenses | 67 688.00 | 69 504.00 | | 67 688.00 |
DR TOTAL (IV) | 67 688.00 | 69 504.00 | | 67 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 202.00 | 123 133.00 | | 124 202.00 |
DX Trade payables and related accounts | 191 637.00 | 268 667.00 | | 191 637.00 |
DY Tax and social security liabilities | 152 290.00 | 170 761.00 | | 152 290.00 |
EC TOTAL (IV) | 468 129.00 | 562 561.00 | | 468 129.00 |
EE Grand total (I to V) | 957 103.00 | 1 023 889.00 | | 957 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 931 614.00 | | 1 931 614.00 | 1 931 614.00 |
FG Production sold - services | 293.00 | | 293.00 | 293.00 |
FJ Net sales | 1 931 907.00 | | 1 931 907.00 | 1 931 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 938 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 281.00 | |
FT Inventory change (goods) | | | 9 142.00 | |
FU Purchases of raw materials and other supplies | | | 101 538.00 | |
FW Other purchases and external expenses | | | 104 464.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 364 420.00 | |
FZ Social Security Contributions | | | 131 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 732.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 831 183.00 | |
GG - OPERATING RESULT (I - II) | | | 107 740.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 260.00 | | | 12 260.00 |
HC Reversals of provisions and transfers of expenses | 2 739.00 | 2 741.00 | | 2 739.00 |
HD Total exceptional income (VII) | 14 999.00 | 2 741.00 | | 14 999.00 |
HF Exceptional expenses on capital transactions | 12 260.00 | | | 12 260.00 |
HG Exceptional depreciation and provisions | 13 717.00 | 5.00 | | 13 717.00 |
HH Total exceptional expenses (VIII) | 25 977.00 | 5.00 | | 25 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 978.00 | 2 736.00 | | -10 978.00 |
HK Income tax | 13 458.00 | 33 225.00 | | 13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 922.00 | 1 963 239.00 | | 1 953 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 784.00 | 1 898 594.00 | | 1 870 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 139.00 | 64 644.00 | | 83 139.00 |
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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 | 392 714.00 | | 85 748.00 | 392 714.00 |
I4 DECREASES Grand Total | | 70 000.00 | 408 462.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 407 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 214.00 | | 85 748.00 | 392 214.00 |
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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 | 214 945.00 | 62 212.00 | 57 740.00 | 214 945.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 445.00 | 62 212.00 | 57 740.00 | 214 445.00 |
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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 | 27 935.00 | 13 717.00 | 2 739.00 | 27 935.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 504.00 | 4 732.00 | 6 548.00 | 69 504.00 |
7C Grand total | 97 439.00 | 18 449.00 | 9 287.00 | 97 439.00 |
UE of which provisions and reversals: - Operating | | 4 732.00 | 6 548.00 | |
UJ - Exceptional | | 13 717.00 | 2 739.00 | |
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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 | 191 637.00 | 191 637.00 | | 191 637.00 |
8C Staff and Related Accounts | 34 318.00 | 34 318.00 | | 34 318.00 |
8D Social Security and Other Social Organizations | 62 375.00 | 62 375.00 | | 62 375.00 |
UX Other trade receivables | 608 560.00 | | | 608 560.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 37 216.00 | | | 37 216.00 |
VI Group and Associates | 124 202.00 | 124 202.00 | | 124 202.00 |
VM Income taxes | 27 563.00 | | | 27 563.00 |
VN Other taxes, similar payments | 8 478.00 | | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 738.00 | 682 738.00 | | 682 738.00 |
VW VAT | 44 521.00 | 44 521.00 | | 44 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 129.00 | 468 129.00 | | 468 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
ZE Dividends | | 12.00 | | |
