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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 | 1 073 286.00 | 966 471.00 | 106 814.00 | 1 073 286.00 |
AT Other tangible assets | 800 131.00 | 693 469.00 | 106 662.00 | 800 131.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 136 421.00 | | 136 421.00 | 136 421.00 |
BJ TOTAL (I) | 2 009 838.00 | 1 659 940.00 | 349 897.00 | 2 009 838.00 |
BT Goods | 1 123 087.00 | 8 865.00 | 1 114 222.00 | 1 123 087.00 |
BX Customers and related accounts | 7 307.00 | 2 710.00 | 4 596.00 | 7 307.00 |
BZ Other receivables | 713 236.00 | 3 398.00 | 709 837.00 | 713 236.00 |
CF Cash and cash equivalents | 95 834.00 | | 95 834.00 | 95 834.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 943 239.00 | 14 973.00 | 1 928 264.00 | 1 943 239.00 |
CO Grand total (0 to V) | 3 953 078.00 | 1 674 915.00 | 2 278 163.00 | 3 953 078.00 |
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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 | 272 639.00 | 272 639.00 | | 272 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 127.00 | 395 941.00 | | 579 127.00 |
DK Regulated provisions | 375.00 | 1 961.00 | | 375.00 |
DL TOTAL (I) | 863 142.00 | 681 542.00 | | 863 142.00 |
DQ Provisions for Expenses | 62 145.00 | 63 657.00 | | 62 145.00 |
DR TOTAL (IV) | 62 145.00 | 63 657.00 | | 62 145.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 675 206.00 | 709 144.00 | | 675 206.00 |
DY Tax and social security liabilities | 675 862.00 | 588 360.00 | | 675 862.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 5 506.00 | | 480.00 |
EA Other liabilities | 1 610.00 | 1 039.00 | | 1 610.00 |
EB Prepaid income (2) | -328.00 | | | -328.00 |
EC TOTAL (IV) | 1 352 875.00 | 1 304 051.00 | | 1 352 875.00 |
EE Grand total (I to V) | 2 278 163.00 | 2 049 250.00 | | 2 278 163.00 |
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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 | 10 487 505.00 | | 10 487 505.00 | 10 487 505.00 |
FG Production sold - services | 308 674.00 | | 308 674.00 | 308 674.00 |
FJ Net sales | 10 796 179.00 | | 10 796 179.00 | 10 796 179.00 |
FO Operating subsidies | | | 6 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 229.00 | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 10 838 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 460 528.00 | |
FT Inventory change (goods) | | | 51 102.00 | |
FW Other purchases and external expenses | | | 1 424 907.00 | |
FX Taxes, duties, and similar payments | | | 190 231.00 | |
FY Salaries and Wages | | | 1 295 465.00 | |
FZ Social Security Contributions | | | 356 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 286.00 | |
GE Other Expenses | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 9 917 747.00 | |
GG - OPERATING RESULT (I - II) | | | 920 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | | | 4 319.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 4 222.00 | 1 351.00 | | 4 222.00 |
HC Reversals of provisions and transfers of expenses | 3 552.00 | 2 289.00 | | 3 552.00 |
HD Total exceptional income (VII) | 7 775.00 | 3 640.00 | | 7 775.00 |
HE Exceptional expenses on management operations | 4 219.00 | 40 863.00 | | 4 219.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 142.00 | 722.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 41 885.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | -38 244.00 | | 3 412.00 |
HJ Employee participation in company results | 124 812.00 | 88 480.00 | | 124 812.00 |
HK Income tax | 220 854.00 | 157 361.00 | | 220 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 846 910.00 | 9 486 411.00 | | 10 846 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 783.00 | 9 090 470.00 | | 10 267 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 127.00 | 395 941.00 | | 579 127.00 |
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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 | 1 955 290.00 | | 63 426.00 | 1 955 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 421.00 | |
I4 DECREASES Grand Total | 3 450.00 | 5 429.00 | 2 009 838.00 | 3 450.00 |
IY DECREASES Total Tangible Fixed Assets | 3 450.00 | 5 429.00 | 1 873 417.00 | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 113.00 | | 63 182.00 | 1 819 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 177.00 | | 244.00 | 136 177.00 |
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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 | 1 559 525.00 | 105 844.00 | 5 429.00 | 1 559 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 525.00 | 105 844.00 | 5 429.00 | 1 559 525.00 |
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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 | 1 961.00 | 142.00 | 1 728.00 | 1 961.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 657.00 | 12 286.00 | 13 798.00 | 63 657.00 |
6N Inventories and work in progress | 8 409.00 | 8 865.00 | 8 409.00 | 8 409.00 |
6T Receivables | 1 601.00 | 2 114.00 | 1 004.00 | 1 601.00 |
6X Other provisions for depreciation | 7 097.00 | | 3 698.00 | 7 097.00 |
7B Total provisions for depreciation | 17 107.00 | 10 979.00 | 13 112.00 | 17 107.00 |
7C Grand total | 82 726.00 | 23 407.00 | 28 638.00 | 82 726.00 |
UE of which provisions and reversals: - Operating | | 23 265.00 | 26 910.00 | |
UJ - Exceptional | | 142.00 | 1 728.00 | |
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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 | 675 206.00 | 675 206.00 | | 675 206.00 |
8C Staff and Related Accounts | 334 321.00 | 334 321.00 | | 334 321.00 |
8D Social Security and Other Social Organizations | 107 295.00 | 107 295.00 | | 107 295.00 |
8E Income Taxes | 103 422.00 | 103 422.00 | | 103 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
8L Deferred income | -328.00 | -328.00 | | -328.00 |
UT Other financial assets | 136 421.00 | | 136 421.00 | 136 421.00 |
UX Other trade receivables | 3 313.00 | 3 313.00 | | 3 313.00 |
UY Staff and related accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 33 701.00 | 33 701.00 | | 33 701.00 |
VC Group and associates | 657 799.00 | 657 799.00 | | 657 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 172.00 | 78 172.00 | | 78 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 489.00 | 20 489.00 | | 20 489.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 740.00 | 724 319.00 | 136 421.00 | 860 740.00 |
VW VAT | 52 651.00 | 52 651.00 | | 52 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 830.00 | 1 352 830.00 | | 1 352 830.00 |
