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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 | 1 235 868.00 | 1 002 692.00 | 233 176.00 | 1 235 868.00 |
AT Other tangible assets | 790 374.00 | 639 856.00 | 150 518.00 | 790 374.00 |
BH Other financial assets | 179 039.00 | | 179 039.00 | 179 039.00 |
BJ TOTAL (I) | 2 205 281.00 | 1 642 548.00 | 562 733.00 | 2 205 281.00 |
BT Goods | 1 369 409.00 | 13 207.00 | 1 356 202.00 | 1 369 409.00 |
BX Customers and related accounts | 12 525.00 | 541.00 | 11 984.00 | 12 525.00 |
BZ Other receivables | 140 991.00 | 59.00 | 140 932.00 | 140 991.00 |
CF Cash and cash equivalents | 118 904.00 | | 118 904.00 | 118 904.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 1 645 198.00 | 13 808.00 | 1 631 390.00 | 1 645 198.00 |
CO Grand total (0 to V) | 3 850 479.00 | 1 656 356.00 | 2 194 123.00 | 3 850 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 923.00 | 213 072.00 | | 281 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 673.00 | 328 641.00 | | 383 673.00 |
DK Regulated provisions | 4 728.00 | 3 283.00 | | 4 728.00 |
DL TOTAL (I) | 678 708.00 | 553 380.00 | | 678 708.00 |
DP Provisions for Risks | 21 000.00 | 37 300.00 | | 21 000.00 |
DQ Provisions for Expenses | 50 072.00 | 43 783.00 | | 50 072.00 |
DR TOTAL (IV) | 71 072.00 | 81 083.00 | | 71 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 734.00 | 604 794.00 | | 227 734.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 678 101.00 | 677 354.00 | | 678 101.00 |
DY Tax and social security liabilities | 531 509.00 | 419 602.00 | | 531 509.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | 1 242.00 | | 1 063.00 |
EA Other liabilities | 5 936.00 | 3 191.00 | | 5 936.00 |
EC TOTAL (IV) | 1 444 343.00 | 1 706 248.00 | | 1 444 343.00 |
EE Grand total (I to V) | 2 194 123.00 | 2 340 711.00 | | 2 194 123.00 |
EI Including equity loans | 227 734.00 | | | 227 734.00 |
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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 | 9 447 737.00 | | 9 447 737.00 | 9 447 737.00 |
FG Production sold - services | 291 581.00 | | 291 581.00 | 291 581.00 |
FJ Net sales | 9 739 318.00 | | 9 739 318.00 | 9 739 318.00 |
FO Operating subsidies | | | 1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 972.00 | |
FQ Other income | | | 5 739.00 | |
FR Total operating income (I) | | | 9 783 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 733 144.00 | |
FT Inventory change (goods) | | | -27 926.00 | |
FW Other purchases and external expenses | | | 1 588 665.00 | |
FX Taxes, duties, and similar payments | | | 211 290.00 | |
FY Salaries and Wages | | | 1 144 856.00 | |
FZ Social Security Contributions | | | 373 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 526.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 9 181 231.00 | |
GG - OPERATING RESULT (I - II) | | | 601 822.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HC Reversals of provisions and transfers of expenses | 17 365.00 | 22 612.00 | | 17 365.00 |
HD Total exceptional income (VII) | 17 365.00 | 22 837.00 | | 17 365.00 |
HE Exceptional expenses on management operations | 1 927.00 | 17 003.00 | | 1 927.00 |
HF Exceptional expenses on capital transactions | | 3 145.00 | | |
HG Exceptional depreciation and provisions | 2 510.00 | 1 894.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | 22 042.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 928.00 | 795.00 | | 12 928.00 |
HJ Employee participation in company results | 87 830.00 | 58 182.00 | | 87 830.00 |
HK Income tax | 138 646.00 | 57 919.00 | | 138 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800 418.00 | 9 825 334.00 | | 9 800 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416 744.00 | 9 496 693.00 | | 9 416 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 673.00 | 328 641.00 | | 383 673.00 |
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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 | 2 326 191.00 | | 57 801.00 | 2 326 191.00 |
I3 DECREASES Total Financial Fixed Assets | 178 711.00 | | 179 039.00 | 178 711.00 |
I4 DECREASES Grand Total | 178 711.00 | | 2 205 281.00 | 178 711.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 136.00 | | 50 106.00 | 1 976 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 056.00 | | 7 695.00 | 350 056.00 |
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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 | 1 520 263.00 | 122 285.00 | | 1 520 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 263.00 | 122 285.00 | | 1 520 263.00 |
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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 | 3 283.00 | 2 510.00 | 1 065.00 | 3 283.00 |
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 | 81 083.00 | 19 526.00 | 29 537.00 | 81 083.00 |
6N Inventories and work in progress | 9 041.00 | 13 207.00 | 9 041.00 | 9 041.00 |
6T Receivables | 323.00 | 241.00 | 21.00 | 323.00 |
6X Other provisions for depreciation | 89.00 | 25.00 | 54.00 | 89.00 |
7B Total provisions for depreciation | 9 453.00 | 13 472.00 | 9 117.00 | 9 453.00 |
7C Grand total | 93 818.00 | 35 508.00 | 39 720.00 | 93 818.00 |
UE of which provisions and reversals: - Operating | | 32 998.00 | 22 354.00 | |
UJ - Exceptional | | 2 510.00 | 17 365.00 | |
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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 | 678 101.00 | 678 101.00 | | 678 101.00 |
8C Staff and Related Accounts | 198 680.00 | 198 680.00 | | 198 680.00 |
8D Social Security and Other Social Organizations | 102 042.00 | 102 042.00 | | 102 042.00 |
8E Income Taxes | 93 610.00 | 93 610.00 | | 93 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 179 039.00 | | 179 039.00 | 179 039.00 |
UX Other trade receivables | 11 812.00 | 11 812.00 | | 11 812.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 36 188.00 | 36 188.00 | | 36 188.00 |
VC Group and associates | 95 073.00 | 95 073.00 | | 95 073.00 |
VI Group and Associates | 227 734.00 | 227 734.00 | | 227 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 662.00 | 89 662.00 | | 89 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 923.00 | 156 884.00 | 179 039.00 | 335 923.00 |
VW VAT | 47 514.00 | 47 514.00 | | 47 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 343.00 | 1 444 343.00 | | 1 444 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
