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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 | 1 048 803.00 | 834 093.00 | 214 710.00 | 1 048 803.00 |
AT Other tangible assets | 738 724.00 | 633 157.00 | 105 566.00 | 738 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 128 143.00 | | 128 143.00 | 128 143.00 |
BJ TOTAL (I) | 1 915 669.00 | 1 467 250.00 | 448 420.00 | 1 915 669.00 |
BT Goods | 1 276 450.00 | 10 787.00 | 1 265 663.00 | 1 276 450.00 |
BX Customers and related accounts | 6 167.00 | 893.00 | 5 274.00 | 6 167.00 |
BZ Other receivables | 160 883.00 | 6 030.00 | 154 853.00 | 160 883.00 |
CF Cash and cash equivalents | 77 342.00 | | 77 342.00 | 77 342.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 1 526 127.00 | 17 710.00 | 1 508 417.00 | 1 526 127.00 |
CO Grand total (0 to V) | 3 441 797.00 | 1 484 960.00 | 1 956 837.00 | 3 441 797.00 |
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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 | 251 431.00 | 181 416.00 | | 251 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 811.00 | 492 415.00 | | 441 811.00 |
DK Regulated provisions | 3 529.00 | 8 675.00 | | 3 529.00 |
DL TOTAL (I) | 707 771.00 | 693 506.00 | | 707 771.00 |
DQ Provisions for Expenses | 52 332.00 | 46 953.00 | | 52 332.00 |
DR TOTAL (IV) | 52 332.00 | 46 953.00 | | 52 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 903.00 | | |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 774 501.00 | 663 383.00 | | 774 501.00 |
DY Tax and social security liabilities | 420 213.00 | 456 503.00 | | 420 213.00 |
DZ Fixed asset liabilities and related accounts | | 1 163.00 | | |
EA Other liabilities | 1 979.00 | 2 208.00 | | 1 979.00 |
EC TOTAL (IV) | 1 196 734.00 | 1 187 159.00 | | 1 196 734.00 |
EE Grand total (I to V) | 1 956 837.00 | 1 927 618.00 | | 1 956 837.00 |
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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 | 9 643 138.00 | | 9 643 138.00 | 9 643 138.00 |
FG Production sold - services | 292 257.00 | | 292 257.00 | 292 257.00 |
FJ Net sales | 9 935 395.00 | | 9 935 395.00 | 9 935 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 649.00 | |
FQ Other income | | | 4 813.00 | |
FR Total operating income (I) | | | 9 983 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 124 488.00 | |
FT Inventory change (goods) | | | -41 718.00 | |
FW Other purchases and external expenses | | | 1 346 778.00 | |
FX Taxes, duties, and similar payments | | | 213 783.00 | |
FY Salaries and Wages | | | 1 145 962.00 | |
FZ Social Security Contributions | | | 348 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 673.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 9 302 496.00 | |
GG - OPERATING RESULT (I - II) | | | 681 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HC Reversals of provisions and transfers of expenses | 8 750.00 | 6 542.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 6 821.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 4 609.00 | 4 194.00 | | 4 609.00 |
HF Exceptional expenses on capital transactions | 573.00 | 258.00 | | 573.00 |
HG Exceptional depreciation and provisions | 1 328.00 | 4 197.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 6 510.00 | 8 650.00 | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | -1 828.00 | | 2 240.00 |
HJ Employee participation in company results | 93 449.00 | 94 572.00 | | 93 449.00 |
HK Income tax | 150 184.00 | 152 550.00 | | 150 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 469.00 | 10 236 063.00 | | 9 994 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 658.00 | 9 743 648.00 | | 9 552 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 811.00 | 492 415.00 | | 441 811.00 |
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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 | 1 874 907.00 | | 48 701.00 | 1 874 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 143.00 | |
I4 DECREASES Grand Total | 1 000.00 | 6 939.00 | 1 915 669.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 6 939.00 | 1 787 526.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 106.00 | | 46 359.00 | 1 749 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 801.00 | | 2 342.00 | 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 | 1 347 370.00 | 126 246.00 | 6 366.00 | 1 347 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 370.00 | 126 246.00 | 6 366.00 | 1 347 370.00 |
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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 | 8 675.00 | 1 328.00 | 6 474.00 | 8 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 953.00 | 19 673.00 | 14 294.00 | 46 953.00 |
6N Inventories and work in progress | 9 751.00 | 10 787.00 | 9 751.00 | 9 751.00 |
6T Receivables | 1 171.00 | 296.00 | 574.00 | 1 171.00 |
6X Other provisions for depreciation | 5 887.00 | 143.00 | | 5 887.00 |
7B Total provisions for depreciation | 16 808.00 | 11 227.00 | 10 325.00 | 16 808.00 |
7C Grand total | 72 436.00 | 32 228.00 | 31 093.00 | 72 436.00 |
UE of which provisions and reversals: - Operating | | 30 900.00 | 24 619.00 | |
UJ - Exceptional | | 1 328.00 | 6 474.00 | |
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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 | 774 501.00 | 774 501.00 | | 774 501.00 |
8C Staff and Related Accounts | 192 794.00 | 192 794.00 | | 192 794.00 |
8D Social Security and Other Social Organizations | 93 115.00 | 93 115.00 | | 93 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 128 143.00 | | 128 143.00 | 128 143.00 |
UX Other trade receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 24 611.00 | 24 611.00 | | 24 611.00 |
VC Group and associates | 111 127.00 | 111 127.00 | | 111 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 651.00 | 90 651.00 | | 90 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 145.00 | 25 145.00 | | 25 145.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 478.00 | 172 335.00 | 128 143.00 | 300 478.00 |
VW VAT | 43 653.00 | 43 653.00 | | 43 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 694.00 | 1 196 694.00 | | 1 196 694.00 |
