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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 | 1 012 902.00 | 759 259.00 | 253 642.00 | 1 012 902.00 |
AT Other tangible assets | 1 017 070.00 | 893 129.00 | 123 941.00 | 1 017 070.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 73 068.00 | | 73 068.00 | 73 068.00 |
BJ TOTAL (I) | 2 103 055.00 | 1 652 388.00 | 450 667.00 | 2 103 055.00 |
BT Goods | 1 040 926.00 | 17 077.00 | 1 023 849.00 | 1 040 926.00 |
BX Customers and related accounts | 1 821.00 | 297.00 | 1 524.00 | 1 821.00 |
BZ Other receivables | 113 951.00 | 1 539.00 | 112 412.00 | 113 951.00 |
CF Cash and cash equivalents | 61 332.00 | | 61 332.00 | 61 332.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 1 220 328.00 | 18 914.00 | 1 201 414.00 | 1 220 328.00 |
CO Grand total (0 to V) | 3 323 383.00 | 1 671 302.00 | 1 652 080.00 | 3 323 383.00 |
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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 | 141 164.00 | 129 871.00 | | 141 164.00 |
DH Retained earnings | | -38 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 957.00 | 208 571.00 | | 121 957.00 |
DK Regulated provisions | 2 515.00 | 1 645.00 | | 2 515.00 |
DL TOTAL (I) | 276 636.00 | 313 037.00 | | 276 636.00 |
DP Provisions for Risks | 30 000.00 | 14 090.00 | | 30 000.00 |
DQ Provisions for Expenses | 27 479.00 | 30 458.00 | | 27 479.00 |
DR TOTAL (IV) | 57 479.00 | 44 548.00 | | 57 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 377.00 | 382 484.00 | | 784 377.00 |
DX Trade payables and related accounts | 316 387.00 | 305 312.00 | | 316 387.00 |
DY Tax and social security liabilities | 210 009.00 | 265 283.00 | | 210 009.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | 10 913.00 | | 3 280.00 |
EA Other liabilities | 3 912.00 | 3 021.00 | | 3 912.00 |
EC TOTAL (IV) | 1 317 966.00 | 967 013.00 | | 1 317 966.00 |
EE Grand total (I to V) | 1 652 080.00 | 1 324 598.00 | | 1 652 080.00 |
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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 | 5 394 721.00 | | 5 394 721.00 | 5 394 721.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 178 934.00 | | 178 934.00 | 178 934.00 |
FJ Net sales | 5 573 655.00 | | 5 573 655.00 | 5 573 655.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 401.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 5 624 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 089.00 | |
FT Inventory change (goods) | | | -29 865.00 | |
FW Other purchases and external expenses | | | 874 641.00 | |
FX Taxes, duties, and similar payments | | | 135 387.00 | |
FY Salaries and Wages | | | 828 792.00 | |
FZ Social Security Contributions | | | 263 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 487.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 5 501 045.00 | |
GG - OPERATING RESULT (I - II) | | | 123 637.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 325.00 | | | 12 325.00 |
HB Exceptional income from capital transactions | | -5 193.00 | | |
HC Reversals of provisions and transfers of expenses | 15 150.00 | 14 777.00 | | 15 150.00 |
HD Total exceptional income (VII) | 27 476.00 | 9 584.00 | | 27 476.00 |
HE Exceptional expenses on management operations | 14 343.00 | 11 244.00 | | 14 343.00 |
HF Exceptional expenses on capital transactions | 6 947.00 | | | 6 947.00 |
HG Exceptional depreciation and provisions | 31 679.00 | 1 337.00 | | 31 679.00 |
HH Total exceptional expenses (VIII) | 52 969.00 | 12 581.00 | | 52 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 493.00 | -2 996.00 | | -25 493.00 |
HJ Employee participation in company results | 5 218.00 | 34 753.00 | | 5 218.00 |
HK Income tax | -38 292.00 | 18 819.00 | | -38 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 158.00 | 5 767 892.00 | | 5 652 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 201.00 | 5 559 321.00 | | 5 530 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 957.00 | 208 571.00 | | 121 957.00 |
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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 | 1 930 617.00 | | 358 995.00 | 1 930 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 083.00 | |
I4 DECREASES Grand Total | 8 851.00 | 177 706.00 | 2 103 055.00 | 8 851.00 |
IY DECREASES Total Tangible Fixed Assets | 8 851.00 | 177 706.00 | 2 029 972.00 | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 534.00 | | 358 995.00 | 1 857 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 083.00 | | | 73 083.00 |
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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 | 1 731 999.00 | 91 149.00 | 170 759.00 | 1 731 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 999.00 | 91 149.00 | 170 759.00 | 1 731 999.00 |
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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 | 1 645.00 | 1 679.00 | 809.00 | 1 645.00 |
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 | 44 548.00 | 38 487.00 | 25 556.00 | 44 548.00 |
6N Inventories and work in progress | 15 942.00 | 17 077.00 | 15 942.00 | 15 942.00 |
6T Receivables | 535.00 | 76.00 | 313.00 | 535.00 |
6X Other provisions for depreciation | 1 399.00 | 140.00 | | 1 399.00 |
7B Total provisions for depreciation | 17 876.00 | 17 293.00 | 16 255.00 | 17 876.00 |
7C Grand total | 64 069.00 | 57 459.00 | 42 620.00 | 64 069.00 |
UE of which provisions and reversals: - Operating | | 25 780.00 | 27 721.00 | |
UJ - Exceptional | | 31 679.00 | 14 899.00 | |
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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 | 316 387.00 | 316 387.00 | | 316 387.00 |
8C Staff and Related Accounts | 69 634.00 | 69 634.00 | | 69 634.00 |
8D Social Security and Other Social Organizations | 53 923.00 | 53 923.00 | | 53 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UT Other financial assets | 73 068.00 | | 73 068.00 | 73 068.00 |
UX Other trade receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VI Group and Associates | 784 377.00 | 784 377.00 | | 784 377.00 |
VM Income taxes | 58 516.00 | 58 516.00 | | 58 516.00 |
VP Miscellaneous | 31 806.00 | 31 806.00 | | 31 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 301.00 | 61 301.00 | | 61 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 138.00 | 118 070.00 | 73 068.00 | 191 138.00 |
VW VAT | 25 151.00 | 25 151.00 | | 25 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 966.00 | 1 317 966.00 | | 1 317 966.00 |
