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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 | 1 228 232.00 | 928 661.00 | 299 571.00 | 1 228 232.00 |
AT Other tangible assets | 747 904.00 | 591 602.00 | 156 301.00 | 747 904.00 |
BH Other financial assets | 350 056.00 | | 350 056.00 | 350 056.00 |
BJ TOTAL (I) | 2 326 191.00 | 1 520 263.00 | 805 928.00 | 2 326 191.00 |
BT Goods | 1 341 483.00 | 9 041.00 | 1 332 442.00 | 1 341 483.00 |
BX Customers and related accounts | 4 563.00 | 323.00 | 4 240.00 | 4 563.00 |
BZ Other receivables | 116 686.00 | 89.00 | 116 597.00 | 116 686.00 |
CF Cash and cash equivalents | 78 995.00 | | 78 995.00 | 78 995.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 1 544 236.00 | 9 453.00 | 1 534 783.00 | 1 544 236.00 |
CO Grand total (0 to V) | 3 870 427.00 | 1 529 716.00 | 2 340 711.00 | 3 870 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 072.00 | 178 279.00 | | 213 072.00 |
DH Retained earnings | | -38 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 641.00 | 368 946.00 | | 328 641.00 |
DK Regulated provisions | 3 283.00 | 2 160.00 | | 3 283.00 |
DL TOTAL (I) | 553 380.00 | 519 745.00 | | 553 380.00 |
DP Provisions for Risks | 37 300.00 | 58 001.00 | | 37 300.00 |
DQ Provisions for Expenses | 43 783.00 | 41 265.00 | | 43 783.00 |
DR TOTAL (IV) | 81 083.00 | 99 266.00 | | 81 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 794.00 | 533 721.00 | | 604 794.00 |
DW Advances and down payments received on current orders | 65.00 | 135.00 | | 65.00 |
DX Trade payables and related accounts | 677 354.00 | 699 820.00 | | 677 354.00 |
DY Tax and social security liabilities | 419 602.00 | 482 743.00 | | 419 602.00 |
DZ Fixed asset liabilities and related accounts | 1 242.00 | 636.00 | | 1 242.00 |
EA Other liabilities | 3 191.00 | 4 517.00 | | 3 191.00 |
EC TOTAL (IV) | 1 706 248.00 | 1 721 592.00 | | 1 706 248.00 |
EE Grand total (I to V) | 2 340 711.00 | 2 340 603.00 | | 2 340 711.00 |
EI Including equity loans | 604 794.00 | | | 604 794.00 |
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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 | 9 473 398.00 | | 9 473 398.00 | 9 473 398.00 |
FG Production sold - services | 282 100.00 | | 282 100.00 | 282 100.00 |
FJ Net sales | 9 755 499.00 | | 9 755 499.00 | 9 755 499.00 |
FO Operating subsidies | | | 3 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 192.00 | |
FQ Other income | | | 6 664.00 | |
FR Total operating income (I) | | | 9 802 497.00 | |
FS Purchases of goods (including customs duties) | | | 5 854 860.00 | |
FT Inventory change (goods) | | | -63 921.00 | |
FW Other purchases and external expenses | | | 1 610 173.00 | |
FX Taxes, duties, and similar payments | | | 212 937.00 | |
FY Salaries and Wages | | | 1 170 054.00 | |
FZ Social Security Contributions | | | 424 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 319.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 9 351 393.00 | |
GG - OPERATING RESULT (I - II) | | | 451 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 18 614.00 | | 225.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 22 612.00 | 14 267.00 | | 22 612.00 |
HD Total exceptional income (VII) | 22 837.00 | 34 964.00 | | 22 837.00 |
HE Exceptional expenses on management operations | 17 003.00 | 15 904.00 | | 17 003.00 |
HF Exceptional expenses on capital transactions | 3 145.00 | 7.00 | | 3 145.00 |
HG Exceptional depreciation and provisions | 1 894.00 | 1 895.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 22 042.00 | 17 806.00 | | 22 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 17 159.00 | | 795.00 |
HJ Employee participation in company results | 58 182.00 | 67 042.00 | | 58 182.00 |
HK Income tax | 57 919.00 | 70 602.00 | | 57 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 334.00 | 9 691 015.00 | | 9 825 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496 693.00 | 9 322 070.00 | | 9 496 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 641.00 | 368 946.00 | | 328 641.00 |
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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 | 2 330 839.00 | | 61 188.00 | 2 330 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 056.00 | |
I4 DECREASES Grand Total | | 65 836.00 | 2 326 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 836.00 | 1 976 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 499.00 | | 57 473.00 | 1 984 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 340.00 | | 3 716.00 | 346 340.00 |
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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 | 1 468 657.00 | 114 297.00 | 62 690.00 | 1 468 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 657.00 | 114 297.00 | 62 690.00 | 1 468 657.00 |
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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 | 2 160.00 | 1 894.00 | 771.00 | 2 160.00 |
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 | 99 266.00 | 17 319.00 | 35 502.00 | 99 266.00 |
6N Inventories and work in progress | 14 634.00 | 9 041.00 | 14 634.00 | 14 634.00 |
6T Receivables | 378.00 | 323.00 | 378.00 | 378.00 |
6X Other provisions for depreciation | 32.00 | 57.00 | | 32.00 |
7B Total provisions for depreciation | 15 044.00 | 9 420.00 | 15 012.00 | 15 044.00 |
7C Grand total | 116 470.00 | 28 633.00 | 51 285.00 | 116 470.00 |
UE of which provisions and reversals: - Operating | | | 29 813.00 | |
UJ - Exceptional | | 1 894.00 | 21 472.00 | |
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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 | 677 354.00 | 677 354.00 | | 677 354.00 |
8C Staff and Related Accounts | 173 379.00 | 173 379.00 | | 173 379.00 |
8D Social Security and Other Social Organizations | 108 564.00 | 108 564.00 | | 108 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 350 056.00 | | 350 056.00 | 350 056.00 |
UX Other trade receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 35 099.00 | 35 099.00 | | 35 099.00 |
VC Group and associates | 21 117.00 | 21 117.00 | | 21 117.00 |
VI Group and Associates | 604 794.00 | 604 794.00 | | 604 794.00 |
VP Miscellaneous | 45 036.00 | 45 036.00 | | 45 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 201.00 | 92 201.00 | | 92 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 813.00 | 123 757.00 | 350 056.00 | 473 813.00 |
VW VAT | 45 459.00 | 45 459.00 | | 45 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 183.00 | 1 706 183.00 | | 1 706 183.00 |
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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 |
