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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 | 1 062 007.00 | 903 676.00 | 158 331.00 | 1 062 007.00 |
AT Other tangible assets | 753 657.00 | 655 850.00 | 97 807.00 | 753 657.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 136 177.00 | | 136 177.00 | 136 177.00 |
BJ TOTAL (I) | 1 955 291.00 | 1 559 526.00 | 395 765.00 | 1 955 291.00 |
BT Goods | 1 174 189.00 | 8 409.00 | 1 165 780.00 | 1 174 189.00 |
BX Customers and related accounts | 6 023.00 | 1 601.00 | 4 422.00 | 6 023.00 |
BZ Other receivables | 420 028.00 | 7 098.00 | 412 931.00 | 420 028.00 |
CF Cash and cash equivalents | 66 240.00 | | 66 240.00 | 66 240.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 1 670 593.00 | 17 108.00 | 1 653 485.00 | 1 670 593.00 |
CO Grand total (0 to V) | 3 625 884.00 | 1 576 633.00 | 2 049 251.00 | 3 625 884.00 |
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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 | 272 640.00 | 251 431.00 | | 272 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 941.00 | 441 811.00 | | 395 941.00 |
DK Regulated provisions | 1 962.00 | 3 529.00 | | 1 962.00 |
DL TOTAL (I) | 681 543.00 | 707 771.00 | | 681 543.00 |
DQ Provisions for Expenses | 63 657.00 | 52 332.00 | | 63 657.00 |
DR TOTAL (IV) | 63 657.00 | 52 332.00 | | 63 657.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 709 144.00 | 774 501.00 | | 709 144.00 |
DY Tax and social security liabilities | 588 360.00 | 420 213.00 | | 588 360.00 |
DZ Fixed asset liabilities and related accounts | 5 507.00 | | | 5 507.00 |
EA Other liabilities | 1 040.00 | 1 979.00 | | 1 040.00 |
EC TOTAL (IV) | 1 304 051.00 | 1 196 734.00 | | 1 304 051.00 |
EE Grand total (I to V) | 2 049 251.00 | 1 956 837.00 | | 2 049 251.00 |
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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 | 9 135 600.00 | | 9 135 600.00 | 9 135 600.00 |
FG Production sold - services | 267 416.00 | | 267 416.00 | 267 416.00 |
FJ Net sales | 9 403 016.00 | | 9 403 016.00 | 9 403 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 129.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 9 480 547.00 | |
FS Purchases of goods (including customs duties) | | | 5 641 949.00 | |
FT Inventory change (goods) | | | 102 261.00 | |
FW Other purchases and external expenses | | | 1 300 353.00 | |
FX Taxes, duties, and similar payments | | | 210 156.00 | |
FY Salaries and Wages | | | 1 093 934.00 | |
FZ Social Security Contributions | | | 299 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 707.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 8 802 722.00 | |
GG - OPERATING RESULT (I - II) | | | 677 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 224.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HC Reversals of provisions and transfers of expenses | 2 290.00 | 8 750.00 | | 2 290.00 |
HD Total exceptional income (VII) | 3 641.00 | 8 750.00 | | 3 641.00 |
HE Exceptional expenses on management operations | 40 863.00 | 4 609.00 | | 40 863.00 |
HF Exceptional expenses on capital transactions | 300.00 | 573.00 | | 300.00 |
HG Exceptional depreciation and provisions | 722.00 | 1 328.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 41 885.00 | 6 510.00 | | 41 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 245.00 | 2 240.00 | | -38 245.00 |
HJ Employee participation in company results | 88 480.00 | 93 449.00 | | 88 480.00 |
HK Income tax | 157 361.00 | 150 184.00 | | 157 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 486 412.00 | 9 994 469.00 | | 9 486 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 470.00 | 9 552 658.00 | | 9 090 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 941.00 | 441 811.00 | | 395 941.00 |
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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 | 1 915 669.00 | | 61 120.00 | 1 915 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 177.00 | |
I4 DECREASES Grand Total | | 21 499.00 | 1 955 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 499.00 | 1 819 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 526.00 | | 53 086.00 | 1 787 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 143.00 | | 8 034.00 | 128 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 450.00 | | | 3 450.00 |
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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 | 1 467 250.00 | 113 475.00 | 21 199.00 | 1 467 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 250.00 | 113 475.00 | 21 199.00 | 1 467 250.00 |
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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 | 3 529.00 | 722.00 | 2 290.00 | 3 529.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 332.00 | 24 707.00 | 13 382.00 | 52 332.00 |
6N Inventories and work in progress | 10 787.00 | 8 409.00 | | 10 787.00 |
6T Receivables | 893.00 | 874.00 | 166.00 | 893.00 |
6X Other provisions for depreciation | 6 030.00 | 1 275.00 | 207.00 | 6 030.00 |
7B Total provisions for depreciation | 17 710.00 | 10 559.00 | 11 160.00 | 17 710.00 |
7C Grand total | 73 571.00 | 35 988.00 | 26 832.00 | 73 571.00 |
UE of which provisions and reversals: - Operating | 82 726.00 | 35 266.00 | 24 543.00 | 82 726.00 |
UJ - Exceptional | | 722.00 | 2 290.00 | |
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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 | 709 144.00 | 709 144.00 | | 709 144.00 |
8C Staff and Related Accounts | 209 751.00 | 209 751.00 | | 209 751.00 |
8D Social Security and Other Social Organizations | 97 650.00 | 97 650.00 | | 97 650.00 |
8E Income Taxes | 157 361.00 | 157 361.00 | | 157 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 136 177.00 | | 136 177.00 | 136 177.00 |
UX Other trade receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 31 186.00 | 31 186.00 | | 31 186.00 |
VC Group and associates | 372 337.00 | 372 337.00 | | 372 337.00 |
VP Miscellaneous | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 216.00 | 78 216.00 | | 78 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 341.00 | 430 164.00 | 136 177.00 | 566 341.00 |
VW VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 051.00 | 1 304 051.00 | | 1 304 051.00 |
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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 | 49.00 | | | 49.00 |
