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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 | 337 986.00 | 319 453.00 | 18 532.00 | 337 986.00 |
AT Other tangible assets | 574 727.00 | 554 987.00 | 19 740.00 | 574 727.00 |
BH Other financial assets | 43 347.00 | | 43 347.00 | 43 347.00 |
BJ TOTAL (I) | 956 059.00 | 874 440.00 | 81 619.00 | 956 059.00 |
BT Goods | 857 198.00 | 25 075.00 | 832 123.00 | 857 198.00 |
BX Customers and related accounts | 2 137.00 | 246.00 | 1 891.00 | 2 137.00 |
BZ Other receivables | 60 651.00 | | 60 651.00 | 60 651.00 |
CF Cash and cash equivalents | 57 634.00 | | 57 634.00 | 57 634.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 979 486.00 | 25 321.00 | 954 165.00 | 979 486.00 |
CO Grand total (0 to V) | 1 935 546.00 | 899 761.00 | 1 035 784.00 | 1 935 546.00 |
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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 | 91 964.00 | 87 769.00 | | 91 964.00 |
DH Retained earnings | | -30 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 876.00 | 282 090.00 | | 312 876.00 |
DK Regulated provisions | 2 028.00 | 3 619.00 | | 2 028.00 |
DL TOTAL (I) | 488 268.00 | 424 372.00 | | 488 268.00 |
DP Provisions for Risks | | 10 226.00 | | |
DQ Provisions for Expenses | 33 163.00 | 30 969.00 | | 33 163.00 |
DR TOTAL (IV) | 33 163.00 | 41 195.00 | | 33 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 772.00 | | |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 207 398.00 | 254 774.00 | | 207 398.00 |
DY Tax and social security liabilities | 297 975.00 | 288 718.00 | | 297 975.00 |
DZ Fixed asset liabilities and related accounts | 7 222.00 | 609.00 | | 7 222.00 |
EA Other liabilities | 1 657.00 | 3 466.00 | | 1 657.00 |
EC TOTAL (IV) | 514 353.00 | 563 339.00 | | 514 353.00 |
EE Grand total (I to V) | 1 035 784.00 | 1 028 907.00 | | 1 035 784.00 |
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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 | 4 116 910.00 | | 4 116 910.00 | 4 116 910.00 |
FG Production sold - services | 133 456.00 | | 133 456.00 | 133 456.00 |
FJ Net sales | 4 250 367.00 | | 4 250 367.00 | 4 250 367.00 |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 533.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 4 295 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 503.00 | |
FT Inventory change (goods) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 524 064.00 | |
FX Taxes, duties, and similar payments | | | 138 755.00 | |
FY Salaries and Wages | | | 550 819.00 | |
FZ Social Security Contributions | | | 192 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 066.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 3 846 926.00 | |
GG - OPERATING RESULT (I - II) | | | 448 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 025.00 | | | 17 025.00 |
HC Reversals of provisions and transfers of expenses | 13 043.00 | 8 925.00 | | 13 043.00 |
HD Total exceptional income (VII) | 30 068.00 | 8 925.00 | | 30 068.00 |
HE Exceptional expenses on management operations | 8 604.00 | 8 901.00 | | 8 604.00 |
HG Exceptional depreciation and provisions | 943.00 | 1 857.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | 10 758.00 | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 522.00 | -1 833.00 | | 20 522.00 |
HJ Employee participation in company results | 52 269.00 | 46 939.00 | | 52 269.00 |
HK Income tax | 103 742.00 | 80 158.00 | | 103 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 360.00 | 4 353 469.00 | | 4 325 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 484.00 | 4 071 379.00 | | 4 012 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 876.00 | 282 090.00 | | 312 876.00 |
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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 | 963 012.00 | | 10 952.00 | 963 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 347.00 | |
I4 DECREASES Grand Total | | 17 905.00 | 956 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 905.00 | 912 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 665.00 | | 10 952.00 | 919 665.00 |
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 | 866 209.00 | 26 136.00 | 17 905.00 | 866 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 209.00 | 26 136.00 | 17 905.00 | 866 209.00 |
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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 | 3 619.00 | 943.00 | 2 533.00 | 3 619.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 195.00 | 10 066.00 | 18 098.00 | 41 195.00 |
6N Inventories and work in progress | 26 444.00 | 25 075.00 | 26 444.00 | 26 444.00 |
6T Receivables | 870.00 | | 624.00 | 870.00 |
6X Other provisions for depreciation | 214.00 | 214.00 | 214.00 | 214.00 |
7B Total provisions for depreciation | 27 528.00 | 25 075.00 | 27 282.00 | 27 528.00 |
7C Grand total | 72 342.00 | 36 084.00 | 47 914.00 | 72 342.00 |
UE of which provisions and reversals: - Operating | | 35 141.00 | 35 154.00 | |
UJ - Exceptional | | 943.00 | 12 759.00 | |
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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 | 207 398.00 | 207 398.00 | | 207 398.00 |
8C Staff and Related Accounts | 104 967.00 | 104 967.00 | | 104 967.00 |
8D Social Security and Other Social Organizations | 48 420.00 | 48 420.00 | | 48 420.00 |
8E Income Taxes | 47 241.00 | 47 241.00 | | 47 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 43 347.00 | | 43 347.00 | 43 347.00 |
UX Other trade receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VC Group and associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VP Miscellaneous | 31 244.00 | 31 244.00 | | 31 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 543.00 | 71 543.00 | | 71 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 002.00 | 64 655.00 | 43 347.00 | 108 002.00 |
VW VAT | 25 804.00 | 25 804.00 | | 25 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 253.00 | 514 253.00 | | 514 253.00 |
