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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 | 344 154.00 | 313 458.00 | 30 696.00 | 344 154.00 |
AT Other tangible assets | 575 512.00 | 552 751.00 | 22 761.00 | 575 512.00 |
BH Other financial assets | 43 347.00 | | 43 347.00 | 43 347.00 |
BJ TOTAL (I) | 963 012.00 | 866 209.00 | 96 803.00 | 963 012.00 |
BT Goods | 851 168.00 | 26 444.00 | 824 724.00 | 851 168.00 |
BX Customers and related accounts | 2 996.00 | 870.00 | 2 127.00 | 2 996.00 |
BZ Other receivables | 45 511.00 | 214.00 | 45 297.00 | 45 511.00 |
CF Cash and cash equivalents | 57 987.00 | | 57 987.00 | 57 987.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 959 631.00 | 27 528.00 | 932 103.00 | 959 631.00 |
CO Grand total (0 to V) | 1 922 644.00 | 893 737.00 | 1 028 907.00 | 1 922 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 87 769.00 | 58 470.00 | | 87 769.00 |
DH Retained earnings | -30 505.00 | | | -30 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 090.00 | 266 007.00 | | 282 090.00 |
DK Regulated provisions | 3 619.00 | 1 786.00 | | 3 619.00 |
DL TOTAL (I) | 424 372.00 | 407 662.00 | | 424 372.00 |
DP Provisions for Risks | 10 226.00 | 10 226.00 | | 10 226.00 |
DQ Provisions for Expenses | 30 969.00 | 8 793.00 | | 30 969.00 |
DR TOTAL (IV) | 41 195.00 | 19 019.00 | | 41 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 772.00 | 47 371.00 | | 15 772.00 |
DX Trade payables and related accounts | 254 774.00 | 226 229.00 | | 254 774.00 |
DY Tax and social security liabilities | 288 718.00 | 327 151.00 | | 288 718.00 |
DZ Fixed asset liabilities and related accounts | 609.00 | 4 351.00 | | 609.00 |
EA Other liabilities | 3 466.00 | 2 479.00 | | 3 466.00 |
EC TOTAL (IV) | 563 339.00 | 607 588.00 | | 563 339.00 |
EE Grand total (I to V) | 1 028 907.00 | 1 034 270.00 | | 1 028 907.00 |
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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 | 4 162 995.00 | | 4 162 995.00 | 4 162 995.00 |
FG Production sold - services | 132 609.00 | | 132 609.00 | 132 609.00 |
FJ Net sales | 4 295 605.00 | | 4 295 605.00 | 4 295 605.00 |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 250.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 4 344 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 392.00 | |
FT Inventory change (goods) | | | -4 942.00 | |
FW Other purchases and external expenses | | | 518 874.00 | |
FX Taxes, duties, and similar payments | | | 135 144.00 | |
FY Salaries and Wages | | | 589 555.00 | |
FZ Social Security Contributions | | | 195 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 365.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 3 932 671.00 | |
GG - OPERATING RESULT (I - II) | | | 411 873.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 791.00 | | |
HC Reversals of provisions and transfers of expenses | 8 925.00 | 267.00 | | 8 925.00 |
HD Total exceptional income (VII) | 8 925.00 | 9 058.00 | | 8 925.00 |
HE Exceptional expenses on management operations | 8 901.00 | -1 000.00 | | 8 901.00 |
HG Exceptional depreciation and provisions | 1 857.00 | 1 488.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 10 758.00 | 488.00 | | 10 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | 8 569.00 | | -1 833.00 |
HJ Employee participation in company results | 46 939.00 | 49 288.00 | | 46 939.00 |
HK Income tax | 80 158.00 | 101 344.00 | | 80 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 469.00 | 4 307 898.00 | | 4 353 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 379.00 | 4 041 892.00 | | 4 071 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 090.00 | 266 007.00 | | 282 090.00 |
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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 | 953 982.00 | | 10 140.00 | 953 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 347.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 963 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 919 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 635.00 | | 10 140.00 | 910 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 347.00 | | | 43 347.00 |
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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 | 838 493.00 | 28 826.00 | 1 110.00 | 838 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 493.00 | 28 826.00 | 1 110.00 | 838 493.00 |
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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 | 1 786.00 | 1 857.00 | 24.00 | 1 786.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 019.00 | 39 870.00 | 17 894.00 | 19 019.00 |
6N Inventories and work in progress | 26 307.00 | 26 444.00 | 26 307.00 | 26 307.00 |
6T Receivables | 1 075.00 | 43.00 | 248.00 | 1 075.00 |
6X Other provisions for depreciation | 93.00 | 121.00 | | 93.00 |
7B Total provisions for depreciation | 27 475.00 | 26 608.00 | 26 555.00 | 27 475.00 |
7C Grand total | 48 280.00 | 68 335.00 | 44 273.00 | 48 280.00 |
UE of which provisions and reversals: - Operating | | 35 973.00 | 35 348.00 | |
UJ - Exceptional | | 1 857.00 | 8 925.00 | |
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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 | 254 774.00 | 254 774.00 | | 254 774.00 |
8C Staff and Related Accounts | 115 316.00 | 115 316.00 | | 115 316.00 |
8D Social Security and Other Social Organizations | 56 234.00 | 56 234.00 | | 56 234.00 |
8E Income Taxes | 21 375.00 | 21 375.00 | | 21 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 609.00 | 609.00 | | 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 43 347.00 | | | 43 347.00 |
UX Other trade receivables | 1 774.00 | | | 1 774.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VI Group and Associates | 15 772.00 | 15 772.00 | | 15 772.00 |
VP Miscellaneous | 33 094.00 | | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 540.00 | 72 540.00 | | 72 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | | | 4 056.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 823.00 | 50 476.00 | 43 347.00 | 93 823.00 |
VW VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 339.00 | 563 339.00 | | 563 339.00 |
