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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 | 1 034 289.00 | 751 382.00 | 282 907.00 | 1 034 289.00 |
AT Other tangible assets | 713 817.00 | 595 987.00 | 117 829.00 | 713 817.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 125 801.00 | | 125 801.00 | 125 801.00 |
BJ TOTAL (I) | 1 874 907.00 | 1 347 370.00 | 527 537.00 | 1 874 907.00 |
BT Goods | 1 234 732.00 | 9 751.00 | 1 224 981.00 | 1 234 732.00 |
BX Customers and related accounts | 6 013.00 | 1 171.00 | 4 842.00 | 6 013.00 |
BZ Other receivables | 97 958.00 | 5 887.00 | 92 072.00 | 97 958.00 |
CF Cash and cash equivalents | 74 101.00 | | 74 101.00 | 74 101.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 1 416 889.00 | 16 808.00 | 1 400 081.00 | 1 416 889.00 |
CO Grand total (0 to V) | 3 291 796.00 | 1 364 178.00 | 1 927 618.00 | 3 291 796.00 |
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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 | 181 416.00 | 148 196.00 | | 181 416.00 |
DH Retained earnings | | -38 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 415.00 | 433 567.00 | | 492 415.00 |
DK Regulated provisions | 8 675.00 | 5 220.00 | | 8 675.00 |
DL TOTAL (I) | 693 506.00 | 559 982.00 | | 693 506.00 |
DP Provisions for Risks | | 2 732.00 | | |
DQ Provisions for Expenses | 46 953.00 | 39 279.00 | | 46 953.00 |
DR TOTAL (IV) | 46 953.00 | 42 011.00 | | 46 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 903.00 | 307 986.00 | | 63 903.00 |
DX Trade payables and related accounts | 663 383.00 | 648 239.00 | | 663 383.00 |
DY Tax and social security liabilities | 456 503.00 | 443 407.00 | | 456 503.00 |
DZ Fixed asset liabilities and related accounts | 1 163.00 | 10 389.00 | | 1 163.00 |
EA Other liabilities | 2 208.00 | 3 219.00 | | 2 208.00 |
EC TOTAL (IV) | 1 187 159.00 | 1 413 239.00 | | 1 187 159.00 |
EE Grand total (I to V) | 1 927 618.00 | 2 015 232.00 | | 1 927 618.00 |
EI Including equity loans | 63 903.00 | | | 63 903.00 |
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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 | 9 859 253.00 | | 9 859 253.00 | 9 859 253.00 |
FG Production sold - services | 301 946.00 | | 301 946.00 | 301 946.00 |
FJ Net sales | 10 161 199.00 | | 10 161 199.00 | 10 161 199.00 |
FO Operating subsidies | | | 16 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 583.00 | |
FQ Other income | | | 5 099.00 | |
FR Total operating income (I) | | | 10 227 676.00 | |
FS Purchases of goods (including customs duties) | | | 6 219 898.00 | |
FT Inventory change (goods) | | | -41 094.00 | |
FW Other purchases and external expenses | | | 1 336 371.00 | |
FX Taxes, duties, and similar payments | | | 216 170.00 | |
FY Salaries and Wages | | | 1 186 801.00 | |
FZ Social Security Contributions | | | 402 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 177.00 | |
GE Other Expenses | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 9 487 876.00 | |
GG - OPERATING RESULT (I - II) | | | 739 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 25 972.00 | | 279.00 |
HC Reversals of provisions and transfers of expenses | 6 542.00 | 15 420.00 | | 6 542.00 |
HD Total exceptional income (VII) | 6 821.00 | 41 392.00 | | 6 821.00 |
HE Exceptional expenses on management operations | 4 194.00 | 21 778.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | 258.00 | 1 943.00 | | 258.00 |
HG Exceptional depreciation and provisions | 4 197.00 | 3 947.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | 27 668.00 | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | 13 724.00 | | -1 828.00 |
HJ Employee participation in company results | 94 572.00 | 79 648.00 | | 94 572.00 |
HK Income tax | 152 550.00 | 107 310.00 | | 152 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 236 063.00 | 9 739 189.00 | | 10 236 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743 648.00 | 9 305 622.00 | | 9 743 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 415.00 | 433 567.00 | | 492 415.00 |
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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 | 1 862 622.00 | | 64 659.00 | 1 862 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 801.00 | |
I4 DECREASES Grand Total | | 52 374.00 | 1 874 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 374.00 | 1 749 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 821.00 | | 64 659.00 | 1 736 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 801.00 | | | 125 801.00 |
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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 | 1 273 786.00 | 125 700.00 | 52 116.00 | 1 273 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 786.00 | 125 700.00 | 52 116.00 | 1 273 786.00 |
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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 | 5 220.00 | 4 197.00 | 742.00 | 5 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 011.00 | 23 177.00 | 18 235.00 | 42 011.00 |
6N Inventories and work in progress | 11 529.00 | 9 751.00 | 11 529.00 | 11 529.00 |
6T Receivables | 2 416.00 | 816.00 | 2 060.00 | 2 416.00 |
6X Other provisions for depreciation | 9 877.00 | 610.00 | 4 600.00 | 9 877.00 |
7B Total provisions for depreciation | 23 821.00 | 11 177.00 | 18 191.00 | 23 821.00 |
7C Grand total | 71 052.00 | 38 552.00 | 37 168.00 | 71 052.00 |
UE of which provisions and reversals: - Operating | | 34 354.00 | 33 693.00 | |
UJ - Exceptional | | 4 197.00 | 3 474.00 | |
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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 | 663 383.00 | 663 383.00 | | 663 383.00 |
8C Staff and Related Accounts | 206 971.00 | 206 971.00 | | 206 971.00 |
8D Social Security and Other Social Organizations | 104 569.00 | 104 569.00 | | 104 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 125 801.00 | | 125 801.00 | 125 801.00 |
UX Other trade receivables | 3 010.00 | 3 010.00 | | 3 010.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 28 109.00 | 28 109.00 | | 28 109.00 |
VI Group and Associates | 63 903.00 | 63 903.00 | | 63 903.00 |
VP Miscellaneous | 44 611.00 | 44 611.00 | | 44 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 985.00 | 98 985.00 | | 98 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 858.00 | 108 057.00 | 125 801.00 | 233 858.00 |
VW VAT | 45 978.00 | 45 978.00 | | 45 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 159.00 | 1 187 159.00 | | 1 187 159.00 |
