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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 | 340 920.00 | 325 046.00 | 15 874.00 | 340 920.00 |
AT Other tangible assets | 629 736.00 | 543 204.00 | 86 532.00 | 629 736.00 |
BH Other financial assets | 45 375.00 | | 45 375.00 | 45 375.00 |
BJ TOTAL (I) | 1 016 031.00 | 868 250.00 | 147 781.00 | 1 016 031.00 |
BT Goods | 844 383.00 | 20 777.00 | 823 606.00 | 844 383.00 |
BX Customers and related accounts | 1 794.00 | 179.00 | 1 615.00 | 1 794.00 |
BZ Other receivables | 87 241.00 | | 87 241.00 | 87 241.00 |
CF Cash and cash equivalents | 53 543.00 | | 53 543.00 | 53 543.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 988 427.00 | 20 956.00 | 967 470.00 | 988 427.00 |
CO Grand total (0 to V) | 2 004 457.00 | 889 206.00 | 1 115 251.00 | 2 004 457.00 |
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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 | 123 640.00 | 91 964.00 | | 123 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 334.00 | 312 876.00 | | 307 334.00 |
DK Regulated provisions | 2 024.00 | 2 028.00 | | 2 024.00 |
DL TOTAL (I) | 514 398.00 | 488 268.00 | | 514 398.00 |
DQ Provisions for Expenses | 32 130.00 | 33 163.00 | | 32 130.00 |
DR TOTAL (IV) | 32 130.00 | 33 163.00 | | 32 130.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 267 494.00 | 207 398.00 | | 267 494.00 |
DY Tax and social security liabilities | 300 002.00 | 297 975.00 | | 300 002.00 |
DZ Fixed asset liabilities and related accounts | | 7 222.00 | | |
EA Other liabilities | 1 199.00 | 1 657.00 | | 1 199.00 |
EC TOTAL (IV) | 568 724.00 | 514 353.00 | | 568 724.00 |
EE Grand total (I to V) | 1 115 251.00 | 1 035 784.00 | | 1 115 251.00 |
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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 | 4 175 760.00 | | 4 175 760.00 | 4 175 760.00 |
FG Production sold - services | 128 606.00 | | 128 606.00 | 128 606.00 |
FJ Net sales | 4 304 366.00 | | 4 304 366.00 | 4 304 366.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 401.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 4 342 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 412 788.00 | |
FT Inventory change (goods) | | | 12 815.00 | |
FW Other purchases and external expenses | | | 524 983.00 | |
FX Taxes, duties, and similar payments | | | 138 498.00 | |
FY Salaries and Wages | | | 550 054.00 | |
FZ Social Security Contributions | | | 172 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 3 872 060.00 | |
GG - OPERATING RESULT (I - II) | | | 470 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 025.00 | | |
HC Reversals of provisions and transfers of expenses | 655.00 | 13 043.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 30 068.00 | | 655.00 |
HE Exceptional expenses on management operations | 21.00 | 8 604.00 | | 21.00 |
HG Exceptional depreciation and provisions | 650.00 | 943.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 671.00 | 9 547.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 20 522.00 | | -16.00 |
HJ Employee participation in company results | 56 919.00 | 52 269.00 | | 56 919.00 |
HK Income tax | 106 811.00 | 103 742.00 | | 106 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 795.00 | 4 325 360.00 | | 4 343 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 461.00 | 4 012 484.00 | | 4 036 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 334.00 | 312 876.00 | | 307 334.00 |
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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 | 956 059.00 | | 98 040.00 | 956 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 375.00 | |
I4 DECREASES Grand Total | | 38 068.00 | 1 016 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 068.00 | 970 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 712.00 | | 96 012.00 | 912 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 347.00 | | 2 028.00 | 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 | 874 440.00 | 31 878.00 | 38 068.00 | 874 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 440.00 | 31 878.00 | 38 068.00 | 874 440.00 |
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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 | 2 028.00 | 650.00 | 655.00 | 2 028.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 163.00 | 6 604.00 | 7 637.00 | 33 163.00 |
6N Inventories and work in progress | 25 075.00 | 20 777.00 | 25 075.00 | 25 075.00 |
6T Receivables | 246.00 | 179.00 | 246.00 | 246.00 |
7B Total provisions for depreciation | 25 321.00 | 20 956.00 | 25 075.00 | 25 321.00 |
7C Grand total | 60 512.00 | 28 210.00 | 33 367.00 | 60 512.00 |
UE of which provisions and reversals: - Operating | | 27 560.00 | | |
UJ - Exceptional | | 650.00 | | |
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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 | 267 494.00 | 267 494.00 | | 267 494.00 |
8C Staff and Related Accounts | 114 623.00 | 114 623.00 | | 114 623.00 |
8D Social Security and Other Social Organizations | 52 206.00 | 52 206.00 | | 52 206.00 |
8E Income Taxes | 30 392.00 | 30 392.00 | | 30 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 45 375.00 | | 45 375.00 | 45 375.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VC Group and associates | 64 608.00 | 64 608.00 | | 64 608.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 240.00 | 74 240.00 | | 74 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 876.00 | 90 501.00 | 45 375.00 | 135 876.00 |
VW VAT | 28 540.00 | 28 540.00 | | 28 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 724.00 | 568 724.00 | | 568 724.00 |
