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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 | 1 042 676.00 | 915 865.00 | 126 810.00 | 1 042 676.00 |
AT Other tangible assets | 1 147 798.00 | 983 562.00 | 164 236.00 | 1 147 798.00 |
AV Fixed assets in progress | 15 040.00 | | 15 040.00 | 15 040.00 |
AX Advances and down payments | 4 512.00 | | 4 512.00 | 4 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 78 396.00 | | 78 396.00 | 78 396.00 |
BJ TOTAL (I) | 2 288 438.00 | 1 899 428.00 | 389 009.00 | 2 288 438.00 |
BT Goods | 995 931.00 | 13 578.00 | 982 353.00 | 995 931.00 |
BX Customers and related accounts | 849.00 | 277.00 | 572.00 | 849.00 |
BZ Other receivables | 26 191.00 | 353.00 | 25 837.00 | 26 191.00 |
CF Cash and cash equivalents | 111 577.00 | | 111 577.00 | 111 577.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 1 138 129.00 | 14 208.00 | 1 123 920.00 | 1 138 129.00 |
CO Grand total (0 to V) | 3 426 567.00 | 1 913 636.00 | 1 512 930.00 | 3 426 567.00 |
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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 | 204 803.00 | 204 803.00 | | 204 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 225.00 | 151 336.00 | | 307 225.00 |
DK Regulated provisions | 790.00 | 4 262.00 | | 790.00 |
DL TOTAL (I) | 523 820.00 | 371 402.00 | | 523 820.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 32 783.00 | 33 953.00 | | 32 783.00 |
DR TOTAL (IV) | 62 783.00 | 63 953.00 | | 62 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 715.00 | 400 050.00 | | 103 715.00 |
DX Trade payables and related accounts | 389 496.00 | 361 270.00 | | 389 496.00 |
DY Tax and social security liabilities | 411 459.00 | 267 418.00 | | 411 459.00 |
DZ Fixed asset liabilities and related accounts | 20 507.00 | 19 816.00 | | 20 507.00 |
EA Other liabilities | 1 148.00 | 1 356.00 | | 1 148.00 |
EC TOTAL (IV) | 926 327.00 | 1 049 912.00 | | 926 327.00 |
EE Grand total (I to V) | 1 512 930.00 | 1 485 268.00 | | 1 512 930.00 |
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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 | 6 167 654.00 | | 6 167 654.00 | 6 167 654.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 184.00 | | 182 184.00 | 182 184.00 |
FJ Net sales | 6 349 839.00 | | 6 349 839.00 | 6 349 839.00 |
FO Operating subsidies | | | 33 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 083.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 6 418 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 736.00 | |
FT Inventory change (goods) | | | -23 796.00 | |
FW Other purchases and external expenses | | | 912 688.00 | |
FX Taxes, duties, and similar payments | | | 122 629.00 | |
FY Salaries and Wages | | | 899 270.00 | |
FZ Social Security Contributions | | | 208 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 868.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 5 924 551.00 | |
GG - OPERATING RESULT (I - II) | | | 493 699.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 307.00 | | | 13 307.00 |
A4 Equity method investments | 622.00 | | | 622.00 |
HA Exceptional income from management transactions | 2 724.00 | | | 2 724.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 5 848.00 | 21 573.00 | | 5 848.00 |
HD Total exceptional income (VII) | 8 573.00 | 22 823.00 | | 8 573.00 |
HE Exceptional expenses on management operations | 142.00 | 38 444.00 | | 142.00 |
HG Exceptional depreciation and provisions | 506.00 | 2 180.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 649.00 | 40 625.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 924.00 | -17 801.00 | | 7 924.00 |
HJ Employee participation in company results | 72 908.00 | 37 288.00 | | 72 908.00 |
HK Income tax | 121 329.00 | 60 153.00 | | 121 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 823.00 | 5 306 222.00 | | 6 426 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 598.00 | 5 154 885.00 | | 6 119 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 225.00 | 151 336.00 | | 307 225.00 |
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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 | 2 211 369.00 | 2 946.00 | 113 434.00 | 2 211 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 411.00 | |
I4 DECREASES Grand Total | | 39 311.00 | 2 288 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 311.00 | 2 210 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 904.00 | | 113 434.00 | 2 135 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 465.00 | 2 946.00 | | 75 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 040.00 | | | 15 040.00 |
NC DECREASES Transfers to advances and down payments | 4 512.00 | | | 4 512.00 |
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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 | 1 828 624.00 | 110 115.00 | 39 311.00 | 1 828 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 624.00 | 110 115.00 | 39 311.00 | 1 828 624.00 |
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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 | 4 262.00 | 506.00 | 3 979.00 | 4 262.00 |
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 | 63 953.00 | 6 868.00 | 8 038.00 | 63 953.00 |
6N Inventories and work in progress | 9 705.00 | 13 578.00 | 9 705.00 | 9 705.00 |
6T Receivables | 299.00 | | 23.00 | 299.00 |
6X Other provisions for depreciation | 1 363.00 | | 1 010.00 | 1 363.00 |
7B Total provisions for depreciation | 11 368.00 | 13 578.00 | 10 738.00 | 11 368.00 |
7C Grand total | 79 584.00 | 20 952.00 | 22 755.00 | 79 584.00 |
UE of which provisions and reversals: - Operating | | 20 446.00 | 18 775.00 | |
UJ - Exceptional | | 507.00 | 3 979.00 | |
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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 | 389 496.00 | 389 496.00 | | 389 496.00 |
8C Staff and Related Accounts | 214 031.00 | 214 031.00 | | 214 031.00 |
8D Social Security and Other Social Organizations | 60 257.00 | 60 257.00 | | 60 257.00 |
8E Income Taxes | 76 215.00 | 76 215.00 | | 76 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 78 396.00 | | 78 396.00 | 78 396.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VI Group and Associates | 103 715.00 | 103 715.00 | | 103 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 348.00 | 48 348.00 | | 48 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | 15 062.00 | | 15 062.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 017.00 | 30 621.00 | 78 396.00 | 109 017.00 |
VW VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 327.00 | 926 327.00 | | 926 327.00 |
