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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 | 1 035 351.00 | 708 599.00 | 326 752.00 | 1 035 351.00 |
AT Other tangible assets | 701 469.00 | 565 186.00 | 136 283.00 | 701 469.00 |
BH Other financial assets | 125 801.00 | | 125 801.00 | 125 801.00 |
BJ TOTAL (I) | 1 862 622.00 | 1 273 786.00 | 588 836.00 | 1 862 622.00 |
BT Goods | 1 193 638.00 | 11 529.00 | 1 182 109.00 | 1 193 638.00 |
BX Customers and related accounts | 5 576.00 | 2 416.00 | 3 161.00 | 5 576.00 |
BZ Other receivables | 137 901.00 | 9 877.00 | 128 024.00 | 137 901.00 |
CF Cash and cash equivalents | 108 988.00 | | 108 988.00 | 108 988.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 1 450 217.00 | 23 821.00 | 1 426 396.00 | 1 450 217.00 |
CO Grand total (0 to V) | 3 312 839.00 | 1 297 607.00 | 2 015 232.00 | 3 312 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 196.00 | 89 513.00 | | 148 196.00 |
DH Retained earnings | -38 001.00 | | | -38 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 567.00 | 346 321.00 | | 433 567.00 |
DK Regulated provisions | 5 220.00 | 1 580.00 | | 5 220.00 |
DL TOTAL (I) | 559 982.00 | 448 414.00 | | 559 982.00 |
DP Provisions for Risks | 2 732.00 | 4 896.00 | | 2 732.00 |
DQ Provisions for Expenses | 39 279.00 | 15 340.00 | | 39 279.00 |
DR TOTAL (IV) | 42 011.00 | 20 236.00 | | 42 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 986.00 | 152 486.00 | | 307 986.00 |
DX Trade payables and related accounts | 648 239.00 | 602 654.00 | | 648 239.00 |
DY Tax and social security liabilities | 443 407.00 | 452 735.00 | | 443 407.00 |
DZ Fixed asset liabilities and related accounts | 10 389.00 | | | 10 389.00 |
EA Other liabilities | 3 219.00 | 2 466.00 | | 3 219.00 |
EC TOTAL (IV) | 1 413 239.00 | 1 210 341.00 | | 1 413 239.00 |
EE Grand total (I to V) | 2 015 232.00 | 1 678 991.00 | | 2 015 232.00 |
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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 | 9 339 964.00 | | 9 339 964.00 | 9 339 964.00 |
FG Production sold - services | 292 107.00 | | 292 107.00 | 292 107.00 |
FJ Net sales | 9 632 071.00 | | 9 632 071.00 | 9 632 071.00 |
FO Operating subsidies | | | 21 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 332.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 9 697 759.00 | |
FS Purchases of goods (including customs duties) | | | 5 947 915.00 | |
FT Inventory change (goods) | | | -42 770.00 | |
FW Other purchases and external expenses | | | 1 295 545.00 | |
FX Taxes, duties, and similar payments | | | 208 734.00 | |
FY Salaries and Wages | | | 1 163 457.00 | |
FZ Social Security Contributions | | | 383 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 503.00 | |
GE Other Expenses | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 9 088 682.00 | |
GG - OPERATING RESULT (I - II) | | | 609 077.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 972.00 | 11 730.00 | | 25 972.00 |
HC Reversals of provisions and transfers of expenses | 15 420.00 | 3 981.00 | | 15 420.00 |
HD Total exceptional income (VII) | 41 392.00 | 15 711.00 | | 41 392.00 |
HE Exceptional expenses on management operations | 21 778.00 | 1 790.00 | | 21 778.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | 823.00 | | 1 943.00 |
HG Exceptional depreciation and provisions | 3 947.00 | 1 485.00 | | 3 947.00 |
HH Total exceptional expenses (VIII) | 27 668.00 | 4 098.00 | | 27 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 724.00 | 11 613.00 | | 13 724.00 |
HJ Employee participation in company results | 79 648.00 | 69 217.00 | | 79 648.00 |
HK Income tax | 107 310.00 | 90 829.00 | | 107 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 739 189.00 | 8 915 908.00 | | 9 739 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305 622.00 | 8 569 586.00 | | 9 305 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 567.00 | 346 321.00 | | 433 567.00 |
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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 | 1 656 934.00 | | 362 367.00 | 1 656 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 419.00 | 125 801.00 | |
I4 DECREASES Grand Total | | 156 679.00 | 1 862 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 260.00 | 1 736 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 932.00 | | 362 149.00 | 1 528 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 002.00 | | 218.00 | 128 002.00 |
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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 | 1 328 176.00 | 97 927.00 | 152 318.00 | 1 328 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 176.00 | 97 927.00 | 152 318.00 | 1 328 176.00 |
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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 | 1 580.00 | 3 664.00 | 24.00 | 1 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 236.00 | 53 787.00 | 32 012.00 | 20 236.00 |
6N Inventories and work in progress | 13 641.00 | 11 529.00 | 13 641.00 | 13 641.00 |
6T Receivables | 2 961.00 | 925.00 | 1 471.00 | 2 961.00 |
6X Other provisions for depreciation | 10 710.00 | 57.00 | 891.00 | 10 710.00 |
7B Total provisions for depreciation | 27 313.00 | 12 511.00 | 16 003.00 | 27 313.00 |
7C Grand total | 49 128.00 | 69 963.00 | 48 039.00 | 49 128.00 |
UE of which provisions and reversals: - Operating | | 28 014.00 | 34 421.00 | |
UJ - Exceptional | | 3 947.00 | 13 618.00 | |
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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 | 648 239.00 | 648 239.00 | | 648 239.00 |
8C Staff and Related Accounts | 199 548.00 | 199 548.00 | | 199 548.00 |
8D Social Security and Other Social Organizations | 103 839.00 | 103 839.00 | | 103 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 125 801.00 | | | 125 801.00 |
UX Other trade receivables | 693.00 | | | 693.00 |
VB VAT | 25 785.00 | | | 25 785.00 |
VI Group and Associates | 307 986.00 | 307 986.00 | | 307 986.00 |
VP Miscellaneous | 82 205.00 | | | 82 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 495.00 | 99 495.00 | | 99 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 911.00 | | | 29 911.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 392.00 | 147 591.00 | 125 801.00 | 273 392.00 |
VW VAT | 40 525.00 | 40 525.00 | | 40 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 239.00 | 1 413 239.00 | | 1 413 239.00 |
