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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 | 50 966.00 | 47 477.00 | 98 443.00 |
AR Technical installations, industrial equipment and tools | 172 127.00 | 121 901.00 | 50 225.00 | 172 127.00 |
AT Other tangible assets | 142 569.00 | 80 940.00 | 61 628.00 | 142 569.00 |
BH Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
BJ TOTAL (I) | 442 016.00 | 253 808.00 | 188 208.00 | 442 016.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BN Goods in progress | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 74 939.00 | 3 220.00 | 71 718.00 | 74 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 981.00 | 69.00 | 178 912.00 | 178 981.00 |
BZ Other receivables | 87 442.00 | | 87 442.00 | 87 442.00 |
CF Cash and cash equivalents | 56 205.00 | | 56 205.00 | 56 205.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 415 480.00 | 3 290.00 | 412 190.00 | 415 480.00 |
CO Grand total (0 to V) | 857 496.00 | 257 098.00 | 600 398.00 | 857 496.00 |
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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 | 8 199.00 | | 8 199.00 |
DH Retained earnings | 57 980.00 | 5 952.00 | | 57 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 644.00 | 52 028.00 | | 60 644.00 |
DK Regulated provisions | 26 602.00 | 27 506.00 | | 26 602.00 |
DL TOTAL (I) | 235 415.00 | 175 675.00 | | 235 415.00 |
DU Loans and Debts from Credit Institutions (3) | 21 754.00 | 11 923.00 | | 21 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 54 640.00 | | 3 335.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 229 928.00 | 237 314.00 | | 229 928.00 |
DY Tax and social security liabilities | 108 505.00 | 80 147.00 | | 108 505.00 |
EA Other liabilities | 156.00 | 42 600.00 | | 156.00 |
EB Prepaid income (2) | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 364 983.00 | 426 821.00 | | 364 983.00 |
EE Grand total (I to V) | 600 398.00 | 602 496.00 | | 600 398.00 |
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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 | 802 139.00 | | 802 139.00 | 802 139.00 |
FG Production sold - services | 708 280.00 | | 708 280.00 | 708 280.00 |
FJ Net sales | 1 510 419.00 | | 1 510 419.00 | 1 510 419.00 |
FM Inventory production | | | -299.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 156.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 527 926.00 | |
FS Purchases of goods (including customs duties) | | | 532 044.00 | |
FT Inventory change (goods) | | | -2 331.00 | |
FU Purchases of raw materials and other supplies | | | 11 040.00 | |
FW Other purchases and external expenses | | | 458 043.00 | |
FX Taxes, duties, and similar payments | | | 15 428.00 | |
FY Salaries and Wages | | | 306 143.00 | |
FZ Social Security Contributions | | | 97 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 448 035.00 | |
GG - OPERATING RESULT (I - II) | | | 79 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 1 000.00 | | 159.00 |
HC Reversals of provisions and transfers of expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
HD Total exceptional income (VII) | 1 312.00 | 2 154.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HG Exceptional depreciation and provisions | 250.00 | 309.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 309.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 1 845.00 | | 1 063.00 |
HK Income tax | 20 143.00 | 4 054.00 | | 20 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 367.00 | 1 457 926.00 | | 1 529 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 723.00 | 1 405 898.00 | | 1 468 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 644.00 | 52 028.00 | | 60 644.00 |
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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 | 418 868.00 | | 24 203.00 | 418 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 877.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 442 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 413 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 720.00 | | 23 475.00 | 390 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 148.00 | | 729.00 | 28 148.00 |
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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 | 229 432.00 | 25 432.00 | 1 056.00 | 229 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 432.00 | 25 432.00 | 1 056.00 | 229 432.00 |
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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 | 27 506.00 | 250.00 | 1 154.00 | 27 506.00 |
6N Inventories and work in progress | 3 392.00 | 3 220.00 | 3 392.00 | 3 392.00 |
6T Receivables | 355.00 | 69.00 | 355.00 | 355.00 |
7B Total provisions for depreciation | 3 747.00 | 3 290.00 | 3 747.00 | 3 747.00 |
7C Grand total | 31 253.00 | 3 540.00 | 4 901.00 | 31 253.00 |
UE of which provisions and reversals: - Operating | | 3 290.00 | 3 747.00 | |
UJ - Exceptional | | 250.00 | 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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 229 928.00 | 229 928.00 | | 229 928.00 |
8C Staff and Related Accounts | 51 173.00 | 51 173.00 | | 51 173.00 |
8D Social Security and Other Social Organizations | 30 462.00 | 30 462.00 | | 30 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 28 877.00 | 28 877.00 | | 28 877.00 |
UX Other trade receivables | 178 703.00 | | | 178 703.00 |
VA Doubtful or disputed receivables | 278.00 | | | 278.00 |
VB VAT | 9 815.00 | | | 9 815.00 |
VC Group and associates | 40 129.00 | | | 40 129.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 21 628.00 | 5 019.00 | 16 609.00 | 21 628.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VM Income taxes | 9 332.00 | | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 167.00 | | | 28 167.00 |
VS Prepaid expenses | 16 010.00 | | | 16 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 310.00 | 282 155.00 | 29 155.00 | 311 310.00 |
VW VAT | 19 403.00 | 19 403.00 | | 19 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 983.00 | 348 374.00 | 16 609.00 | 364 983.00 |
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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 | 11.00 | | | 11.00 |
