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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 | 1 024 260.00 | 871 759.00 | 152 501.00 | 1 024 260.00 |
AT Other tangible assets | 1 111 645.00 | 956 865.00 | 154 780.00 | 1 111 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75 450.00 | | 75 450.00 | 75 450.00 |
BJ TOTAL (I) | 2 211 370.00 | 1 828 624.00 | 382 746.00 | 2 211 370.00 |
BT Goods | 972 133.00 | 9 705.00 | 962 428.00 | 972 133.00 |
BX Customers and related accounts | 2 062.00 | 300.00 | 1 762.00 | 2 062.00 |
BZ Other receivables | 56 152.00 | 1 364.00 | 54 788.00 | 56 152.00 |
CF Cash and cash equivalents | 81 700.00 | | 81 700.00 | 81 700.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 113 891.00 | 11 369.00 | 1 102 523.00 | 1 113 891.00 |
CO Grand total (0 to V) | 3 325 261.00 | 1 839 993.00 | 1 485 269.00 | 3 325 261.00 |
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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 | 204 804.00 | 190 986.00 | | 204 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 336.00 | 136 326.00 | | 151 336.00 |
DK Regulated provisions | 4 263.00 | 3 645.00 | | 4 263.00 |
DL TOTAL (I) | 371 403.00 | 341 957.00 | | 371 403.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 33 953.00 | 29 144.00 | | 33 953.00 |
DR TOTAL (IV) | 63 953.00 | 59 144.00 | | 63 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 051.00 | 612 338.00 | | 400 051.00 |
DW Advances and down payments received on current orders | | -90.00 | | |
DX Trade payables and related accounts | 361 270.00 | 281 252.00 | | 361 270.00 |
DY Tax and social security liabilities | 267 418.00 | 254 579.00 | | 267 418.00 |
DZ Fixed asset liabilities and related accounts | 19 817.00 | 2 092.00 | | 19 817.00 |
EA Other liabilities | 1 357.00 | 3 186.00 | | 1 357.00 |
EC TOTAL (IV) | 1 049 913.00 | 1 153 357.00 | | 1 049 913.00 |
EE Grand total (I to V) | 1 485 269.00 | 1 554 457.00 | | 1 485 269.00 |
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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 | 5 028 241.00 | | 5 028 241.00 | 5 028 241.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 150 249.00 | | 150 249.00 | 150 249.00 |
FJ Net sales | 5 178 499.00 | | 5 178 499.00 | 5 178 499.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 846.00 | |
FQ Other income | | | 6 928.00 | |
FR Total operating income (I) | | | 5 283 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 531.00 | |
FT Inventory change (goods) | | | 24 625.00 | |
FW Other purchases and external expenses | | | 834 294.00 | |
FX Taxes, duties, and similar payments | | | 124 865.00 | |
FY Salaries and Wages | | | 695 243.00 | |
FZ Social Security Contributions | | | 174 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 865.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 5 010 565.00 | |
GG - OPERATING RESULT (I - II) | | | 272 834.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 21 573.00 | 971.00 | | 21 573.00 |
HD Total exceptional income (VII) | 22 823.00 | 1 199.00 | | 22 823.00 |
HE Exceptional expenses on management operations | 38 444.00 | 123.00 | | 38 444.00 |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HG Exceptional depreciation and provisions | 2 181.00 | 2 102.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 40 625.00 | 3 417.00 | | 40 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 802.00 | -2 218.00 | | -17 802.00 |
HJ Employee participation in company results | 37 288.00 | 38 412.00 | | 37 288.00 |
HK Income tax | 60 153.00 | 45 547.00 | | 60 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 222.00 | 5 618 550.00 | | 5 306 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 886.00 | 5 482 224.00 | | 5 154 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 336.00 | 136 326.00 | | 151 336.00 |
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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 | 2 193 861.00 | | 42 894.00 | 2 193 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 465.00 | |
I4 DECREASES Grand Total | | 25 385.00 | 2 211 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 385.00 | 2 135 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 396.00 | | 42 894.00 | 2 118 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 465.00 | | | 75 465.00 |
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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 | 1 746 443.00 | 107 566.00 | 25 385.00 | 1 746 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 443.00 | 107 566.00 | 25 385.00 | 1 746 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 645.00 | 2 181.00 | 1 563.00 | 3 645.00 |
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 | 59 144.00 | 11 865.00 | 7 056.00 | 59 144.00 |
6N Inventories and work in progress | 12 790.00 | 9 705.00 | 12 790.00 | 12 790.00 |
6T Receivables | 308.00 | 10.00 | 18.00 | 308.00 |
6X Other provisions for depreciation | 1 371.00 | | | 1 371.00 |
7B Total provisions for depreciation | 14 469.00 | 9 715.00 | 12 808.00 | 14 469.00 |
7C Grand total | 77 258.00 | 23 761.00 | 21 427.00 | 77 258.00 |
UE of which provisions and reversals: - Operating | | 21 580.00 | | |
UJ - Exceptional | | 2 181.00 | | |
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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 | 361 270.00 | 361 270.00 | | 361 270.00 |
8C Staff and Related Accounts | 114 484.00 | 114 484.00 | | 114 484.00 |
8D Social Security and Other Social Organizations | 57 394.00 | 57 394.00 | | 57 394.00 |
8E Income Taxes | 14 328.00 | 14 328.00 | | 14 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 75 450.00 | | 75 450.00 | 75 450.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VI Group and Associates | 400 051.00 | 400 051.00 | | 400 051.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 094.00 | 47 094.00 | | 47 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 551.00 | 33 551.00 | | 33 551.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 509.00 | 60 059.00 | 75 450.00 | 135 509.00 |
VW VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 913.00 | 1 049 913.00 | | 1 049 913.00 |
