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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 | 405 421.00 | 389 557.00 | 15 864.00 | 405 421.00 |
AT Other tangible assets | 220 485.00 | 201 045.00 | 19 441.00 | 220 485.00 |
BH Other financial assets | 51 989.00 | | 51 989.00 | 51 989.00 |
BJ TOTAL (I) | 677 895.00 | 590 601.00 | 87 294.00 | 677 895.00 |
BT Goods | 622 712.00 | 10 180.00 | 612 532.00 | 622 712.00 |
BX Customers and related accounts | 1 499.00 | 218.00 | 1 281.00 | 1 499.00 |
BZ Other receivables | 40 980.00 | 803.00 | 40 176.00 | 40 980.00 |
CF Cash and cash equivalents | 55 376.00 | | 55 376.00 | 55 376.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 722 035.00 | 11 201.00 | 710 834.00 | 722 035.00 |
CO Grand total (0 to V) | 1 399 931.00 | 601 803.00 | 798 128.00 | 1 399 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 220.00 | 342 220.00 | | 342 220.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -36 788.00 | -29 954.00 | | -36 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 242.00 | -6 834.00 | | 37 242.00 |
DK Regulated provisions | 2 699.00 | 1 523.00 | | 2 699.00 |
DL TOTAL (I) | 345 561.00 | 307 143.00 | | 345 561.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 12 722.00 | 13 274.00 | | 12 722.00 |
DR TOTAL (IV) | 12 722.00 | 26 274.00 | | 12 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 596.00 | 165 432.00 | | 131 596.00 |
DX Trade payables and related accounts | 199 251.00 | 192 561.00 | | 199 251.00 |
DY Tax and social security liabilities | 107 208.00 | 111 955.00 | | 107 208.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 374.00 | | 920.00 |
EA Other liabilities | 869.00 | 1 190.00 | | 869.00 |
EC TOTAL (IV) | 439 845.00 | 471 512.00 | | 439 845.00 |
EE Grand total (I to V) | 798 128.00 | 804 929.00 | | 798 128.00 |
EI Including equity loans | 131 596.00 | | | 131 596.00 |
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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 | 2 466 121.00 | | 2 466 121.00 | 2 466 121.00 |
FG Production sold - services | 84 902.00 | | 84 902.00 | 84 902.00 |
FJ Net sales | 2 551 023.00 | | 2 551 023.00 | 2 551 023.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 410.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 2 575 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 894.00 | |
FT Inventory change (goods) | | | -37 133.00 | |
FW Other purchases and external expenses | | | 493 661.00 | |
FX Taxes, duties, and similar payments | | | 44 601.00 | |
FY Salaries and Wages | | | 403 508.00 | |
FZ Social Security Contributions | | | 106 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 2 555 918.00 | |
GG - OPERATING RESULT (I - II) | | | 19 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 486.00 | 51 524.00 | | 13 486.00 |
HD Total exceptional income (VII) | 13 486.00 | 51 524.00 | | 13 486.00 |
HE Exceptional expenses on management operations | | 56 358.00 | | |
HG Exceptional depreciation and provisions | 1 662.00 | 976.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 57 334.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 824.00 | -5 810.00 | | 11 824.00 |
HK Income tax | -7 173.00 | -22 995.00 | | -7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 790.00 | 2 601 082.00 | | 2 588 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 548.00 | 2 607 916.00 | | 2 551 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 242.00 | -6 834.00 | | 37 242.00 |
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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 | 665 091.00 | | 12 804.00 | 665 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 989.00 | |
I4 DECREASES Grand Total | | | 677 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 102.00 | | 12 804.00 | 613 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 989.00 | | | 51 989.00 |
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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 | 572 330.00 | 18 207.00 | | 572 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 330.00 | 18 207.00 | | 572 330.00 |
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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 | 1 523.00 | 1 662.00 | 486.00 | 1 523.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 274.00 | 4 699.00 | 18 251.00 | 26 274.00 |
6E on fixed assets – tangible | 1 034.00 | | 970.00 | 1 034.00 |
6N Inventories and work in progress | 12 569.00 | 10 180.00 | 12 569.00 | 12 569.00 |
6T Receivables | 67.00 | 218.00 | 67.00 | 67.00 |
6X Other provisions for depreciation | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 14 474.00 | 10 398.00 | 13 606.00 | 14 474.00 |
7C Grand total | 42 271.00 | 16 759.00 | 32 343.00 | 42 271.00 |
UE of which provisions and reversals: - Operating | | 15 097.00 | 18 857.00 | |
UJ - Exceptional | | 1 662.00 | 13 486.00 | |
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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 | 199 251.00 | 199 251.00 | | 199 251.00 |
8C Staff and Related Accounts | 43 969.00 | 43 969.00 | | 43 969.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 51 989.00 | | 51 989.00 | 51 989.00 |
UX Other trade receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VC Group and associates | 21 838.00 | 21 838.00 | | 21 838.00 |
VI Group and Associates | 131 596.00 | 131 596.00 | | 131 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 400.00 | 21 400.00 | | 21 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 936.00 | 43 947.00 | 51 989.00 | 95 936.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 845.00 | 439 845.00 | | 439 845.00 |
