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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 | 938 653.00 | 865 849.00 | 72 803.00 | 938 653.00 |
AT Other tangible assets | 1 156 662.00 | 1 071 473.00 | 85 189.00 | 1 156 662.00 |
BH Other financial assets | 221 002.00 | | 221 002.00 | 221 002.00 |
BJ TOTAL (I) | 2 316 317.00 | 1 937 323.00 | 378 994.00 | 2 316 317.00 |
BT Goods | 1 216 193.00 | 17 961.00 | 1 198 232.00 | 1 216 193.00 |
BX Customers and related accounts | 3 201.00 | 3.00 | 3 198.00 | 3 201.00 |
BZ Other receivables | 297 229.00 | 682.00 | 296 547.00 | 297 229.00 |
CF Cash and cash equivalents | 61 905.00 | | 61 905.00 | 61 905.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 1 584 745.00 | 18 646.00 | 1 566 099.00 | 1 584 745.00 |
CO Grand total (0 to V) | 3 901 062.00 | 1 955 969.00 | 1 945 093.00 | 3 901 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 356.00 | 112 432.00 | | 171 356.00 |
DH Retained earnings | -55 850.00 | | | -55 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 278.00 | 524 634.00 | | 623 278.00 |
DK Regulated provisions | 4 125.00 | 1 784.00 | | 4 125.00 |
DL TOTAL (I) | 751 708.00 | 647 650.00 | | 751 708.00 |
DP Provisions for Risks | 38 036.00 | 38 581.00 | | 38 036.00 |
DQ Provisions for Expenses | 52 694.00 | 15 733.00 | | 52 694.00 |
DR TOTAL (IV) | 90 730.00 | 54 314.00 | | 90 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 394.00 | 141 672.00 | | 39 394.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 579 648.00 | 585 448.00 | | 579 648.00 |
DY Tax and social security liabilities | 478 776.00 | 426 016.00 | | 478 776.00 |
DZ Fixed asset liabilities and related accounts | 1 865.00 | 386.00 | | 1 865.00 |
EA Other liabilities | 2 921.00 | 1 647.00 | | 2 921.00 |
EC TOTAL (IV) | 1 102 655.00 | 1 155 169.00 | | 1 102 655.00 |
EE Grand total (I to V) | 1 945 093.00 | 1 857 133.00 | | 1 945 093.00 |
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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 | 9 021 832.00 | | 9 021 832.00 | 9 021 832.00 |
FG Production sold - services | 267 088.00 | | 267 088.00 | 267 088.00 |
FJ Net sales | 9 288 920.00 | | 9 288 920.00 | 9 288 920.00 |
FO Operating subsidies | | | 10 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 871.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 9 389 283.00 | |
FS Purchases of goods (including customs duties) | | | 5 388 570.00 | |
FT Inventory change (goods) | | | 111 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FW Other purchases and external expenses | | | 1 200 942.00 | |
FX Taxes, duties, and similar payments | | | 190 019.00 | |
FY Salaries and Wages | | | 1 090 111.00 | |
FZ Social Security Contributions | | | 382 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 778.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 8 475 208.00 | |
GG - OPERATING RESULT (I - II) | | | 914 074.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 082.00 | 15 019.00 | | 44 082.00 |
HC Reversals of provisions and transfers of expenses | 24 684.00 | 3 228.00 | | 24 684.00 |
HD Total exceptional income (VII) | 68 766.00 | 18 247.00 | | 68 766.00 |
HE Exceptional expenses on management operations | 32 773.00 | | | 32 773.00 |
HF Exceptional expenses on capital transactions | 375.00 | 2 265.00 | | 375.00 |
HG Exceptional depreciation and provisions | 9 761.00 | 1 005.00 | | 9 761.00 |
HH Total exceptional expenses (VIII) | 42 909.00 | 3 270.00 | | 42 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 858.00 | 14 976.00 | | 25 858.00 |
HJ Employee participation in company results | 105 634.00 | 96 420.00 | | 105 634.00 |
HK Income tax | 210 899.00 | 176 196.00 | | 210 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 458 084.00 | 9 119 436.00 | | 9 458 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 806.00 | 8 594 802.00 | | 8 834 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 278.00 | 524 634.00 | | 623 278.00 |
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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 | 2 284 746.00 | | 55 961.00 | 2 284 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 002.00 | |
I4 DECREASES Grand Total | | 24 390.00 | 2 316 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 390.00 | 2 095 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 744.00 | | 55 961.00 | 2 063 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 002.00 | | | 221 002.00 |
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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 | 1 889 162.00 | 72 176.00 | 24 015.00 | 1 889 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 162.00 | 72 176.00 | 24 015.00 | 1 889 162.00 |
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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 | 1 784.00 | 3 057.00 | 716.00 | 1 784.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 314.00 | 77 332.00 | 40 916.00 | 54 314.00 |
6N Inventories and work in progress | 26 831.00 | 17 961.00 | 26 831.00 | 26 831.00 |
6T Receivables | 419.00 | 3.00 | 419.00 | 419.00 |
6X Other provisions for depreciation | 693.00 | 225.00 | 236.00 | 693.00 |
7B Total provisions for depreciation | 27 943.00 | 18 189.00 | 27 485.00 | 27 943.00 |
7C Grand total | 84 041.00 | 98 578.00 | 69 118.00 | 84 041.00 |
UE of which provisions and reversals: - Operating | | 32 967.00 | 44 433.00 | |
UJ - Exceptional | | 9 761.00 | 24 684.00 | |
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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 | 579 648.00 | 579 648.00 | | 579 648.00 |
8C Staff and Related Accounts | 242 199.00 | 242 199.00 | | 242 199.00 |
8D Social Security and Other Social Organizations | 116 498.00 | 116 498.00 | | 116 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 221 002.00 | | 221 002.00 | 221 002.00 |
UX Other trade receivables | 3 194.00 | 3 194.00 | | 3 194.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 22 845.00 | 22 845.00 | | 22 845.00 |
VC Group and associates | 180 894.00 | 180 894.00 | | 180 894.00 |
VI Group and Associates | 39 394.00 | 39 394.00 | | 39 394.00 |
VP Miscellaneous | 68 239.00 | 68 239.00 | | 68 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 236.00 | 82 236.00 | | 82 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 185.00 | 25 185.00 | | 25 185.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 649.00 | 306 647.00 | 221 002.00 | 527 649.00 |
VW VAT | 37 843.00 | 37 843.00 | | 37 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 605.00 | 1 102 605.00 | | 1 102 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
