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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 | 369 590.00 | 234 498.00 | 135 093.00 | 369 590.00 |
AT Other tangible assets | 748 958.00 | 627 080.00 | 121 878.00 | 748 958.00 |
BH Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
BJ TOTAL (I) | 1 164 763.00 | 861 577.00 | 303 186.00 | 1 164 763.00 |
BT Goods | 845 767.00 | 14 371.00 | 831 396.00 | 845 767.00 |
BX Customers and related accounts | 2 764.00 | 1 002.00 | 1 761.00 | 2 764.00 |
BZ Other receivables | 160 051.00 | | 160 051.00 | 160 051.00 |
CF Cash and cash equivalents | 48 776.00 | | 48 776.00 | 48 776.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 1 059 864.00 | 15 373.00 | 1 044 491.00 | 1 059 864.00 |
CO Grand total (0 to V) | 2 224 628.00 | 876 950.00 | 1 347 677.00 | 2 224 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 153 179.00 | 141 026.00 | | 153 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 431.00 | 100 258.00 | | 100 431.00 |
DJ Investment subsidies | 2 171.00 | | | 2 171.00 |
DK Regulated provisions | 1 366.00 | 2 798.00 | | 1 366.00 |
DL TOTAL (I) | 299 210.00 | 286 145.00 | | 299 210.00 |
DQ Provisions for Expenses | 22 354.00 | 19 388.00 | | 22 354.00 |
DR TOTAL (IV) | 22 354.00 | 19 388.00 | | 22 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 984.00 | 610 429.00 | | 405 984.00 |
DX Trade payables and related accounts | 426 492.00 | 243 828.00 | | 426 492.00 |
DY Tax and social security liabilities | 191 283.00 | 168 727.00 | | 191 283.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EA Other liabilities | 800.00 | 1 167.00 | | 800.00 |
EC TOTAL (IV) | 1 026 113.00 | 1 024 150.00 | | 1 026 113.00 |
EE Grand total (I to V) | 1 347 677.00 | 1 329 683.00 | | 1 347 677.00 |
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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 | 4 086 101.00 | | 4 086 101.00 | 4 086 101.00 |
FG Production sold - services | 122 941.00 | | 122 941.00 | 122 941.00 |
FJ Net sales | 4 209 042.00 | | 4 209 042.00 | 4 209 042.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 054.00 | |
FQ Other income | | | 4 754.00 | |
FR Total operating income (I) | | | 4 266 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 478.00 | |
FT Inventory change (goods) | | | 38 861.00 | |
FW Other purchases and external expenses | | | 578 545.00 | |
FX Taxes, duties, and similar payments | | | 69 438.00 | |
FY Salaries and Wages | | | 594 706.00 | |
FZ Social Security Contributions | | | 153 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 303.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 4 070 114.00 | |
GG - OPERATING RESULT (I - II) | | | 196 737.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 378.00 | | | 28 378.00 |
A4 Equity method investments | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | 3 838.00 | 2 595.00 | | 3 838.00 |
HD Total exceptional income (VII) | 3 853.00 | 2 595.00 | | 3 853.00 |
HE Exceptional expenses on management operations | 22 492.00 | 1 793.00 | | 22 492.00 |
HG Exceptional depreciation and provisions | 2 407.00 | 514.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 24 899.00 | 2 307.00 | | 24 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 046.00 | 289.00 | | -21 046.00 |
HJ Employee participation in company results | 26 869.00 | 23 396.00 | | 26 869.00 |
HK Income tax | 41 923.00 | 24 467.00 | | 41 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 703.00 | 4 464 420.00 | | 4 270 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 272.00 | 4 364 162.00 | | 4 170 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 431.00 | 100 258.00 | | 100 431.00 |
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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 | 1 138 705.00 | | 26 058.00 | 1 138 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 215.00 | |
I4 DECREASES Grand Total | | | 1 164 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 490.00 | | 26 058.00 | 1 092 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 215.00 | | | 46 215.00 |
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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 | 765 654.00 | 95 924.00 | | 765 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 654.00 | 95 924.00 | | 765 654.00 |
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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 | 2 798.00 | 2 407.00 | 3 838.00 | 2 798.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 388.00 | 8 303.00 | 5 337.00 | 19 388.00 |
6N Inventories and work in progress | 16 769.00 | 14 371.00 | 16 769.00 | 16 769.00 |
6T Receivables | 164.00 | 987.00 | 149.00 | 164.00 |
6X Other provisions for depreciation | 421.00 | | 421.00 | 421.00 |
7B Total provisions for depreciation | 17 354.00 | 15 358.00 | 17 339.00 | 17 354.00 |
7C Grand total | 39 540.00 | 26 068.00 | 26 515.00 | 39 540.00 |
UE of which provisions and reversals: - Operating | | 23 661.00 | 22 676.00 | |
UJ - Exceptional | | 2 407.00 | 3 838.00 | |
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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 | 426 492.00 | 426 492.00 | | 426 492.00 |
8C Staff and Related Accounts | 81 433.00 | 81 433.00 | | 81 433.00 |
8D Social Security and Other Social Organizations | 45 565.00 | 45 565.00 | | 45 565.00 |
8E Income Taxes | 13 873.00 | 13 873.00 | | 13 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
UX Other trade receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VI Group and Associates | 405 984.00 | 405 984.00 | | 405 984.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 047.00 | 132 047.00 | | 132 047.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 536.00 | 165 321.00 | 46 215.00 | 211 536.00 |
VW VAT | 35 266.00 | 35 266.00 | | 35 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 113.00 | 1 026 113.00 | | 1 026 113.00 |
