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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 | 378 150.00 | 281 096.00 | 97 054.00 | 378 150.00 |
AT Other tangible assets | 766 485.00 | 658 199.00 | 108 286.00 | 766 485.00 |
BH Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
BJ TOTAL (I) | 1 190 850.00 | 939 295.00 | 251 555.00 | 1 190 850.00 |
BT Goods | 757 584.00 | 10 734.00 | 746 850.00 | 757 584.00 |
BX Customers and related accounts | 1 680.00 | 1 048.00 | 633.00 | 1 680.00 |
BZ Other receivables | 99 533.00 | | 99 533.00 | 99 533.00 |
CF Cash and cash equivalents | 68 177.00 | | 68 177.00 | 68 177.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 929 290.00 | 11 782.00 | 917 509.00 | 929 290.00 |
CO Grand total (0 to V) | 2 120 141.00 | 951 077.00 | 1 169 064.00 | 2 120 141.00 |
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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 | 153 179.00 | | 153 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 833.00 | 100 431.00 | | 215 833.00 |
DJ Investment subsidies | 1 734.00 | 2 171.00 | | 1 734.00 |
DK Regulated provisions | 198.00 | 1 366.00 | | 198.00 |
DL TOTAL (I) | 413 007.00 | 299 210.00 | | 413 007.00 |
DQ Provisions for Expenses | 26 725.00 | 22 354.00 | | 26 725.00 |
DR TOTAL (IV) | 26 725.00 | 22 354.00 | | 26 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 139.00 | 405 984.00 | | 22 139.00 |
DW Advances and down payments received on current orders | -100.00 | | | -100.00 |
DX Trade payables and related accounts | 368 268.00 | 426 492.00 | | 368 268.00 |
DY Tax and social security liabilities | 336 313.00 | 191 283.00 | | 336 313.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 1 554.00 | | 320.00 |
EA Other liabilities | 2 391.00 | 800.00 | | 2 391.00 |
EC TOTAL (IV) | 729 332.00 | 1 026 113.00 | | 729 332.00 |
EE Grand total (I to V) | 1 169 064.00 | 1 347 677.00 | | 1 169 064.00 |
EI Including equity loans | 22 139.00 | | | 22 139.00 |
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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 | 4 954 618.00 | | 4 954 618.00 | 4 954 618.00 |
FG Production sold - services | 150 304.00 | | 150 304.00 | 150 304.00 |
FJ Net sales | 5 104 922.00 | | 5 104 922.00 | 5 104 922.00 |
FO Operating subsidies | | | 22 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 498.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 5 158 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 949 259.00 | |
FT Inventory change (goods) | | | 88 183.00 | |
FW Other purchases and external expenses | | | 680 943.00 | |
FX Taxes, duties, and similar payments | | | 64 158.00 | |
FY Salaries and Wages | | | 725 319.00 | |
FZ Social Security Contributions | | | 182 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 826.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 4 798 865.00 | |
GG - OPERATING RESULT (I - II) | | | 359 927.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 262.00 | | | 10 262.00 |
A4 Equity method investments | 494.00 | | | 494.00 |
HA Exceptional income from management transactions | 2 727.00 | | | 2 727.00 |
HB Exceptional income from capital transactions | 437.00 | 14.00 | | 437.00 |
HC Reversals of provisions and transfers of expenses | 1 183.00 | 3 838.00 | | 1 183.00 |
HD Total exceptional income (VII) | 4 346.00 | 3 853.00 | | 4 346.00 |
HE Exceptional expenses on management operations | | 22 492.00 | | |
HF Exceptional expenses on capital transactions | 8 583.00 | | | 8 583.00 |
HG Exceptional depreciation and provisions | 198.00 | 2 407.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | 24 899.00 | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434.00 | -21 046.00 | | -4 434.00 |
HJ Employee participation in company results | 53 378.00 | 26 869.00 | | 53 378.00 |
HK Income tax | 86 096.00 | 41 923.00 | | 86 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 139.00 | 4 270 703.00 | | 5 163 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 306.00 | 4 170 272.00 | | 4 947 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 833.00 | 100 431.00 | | 215 833.00 |
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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 | 1 164 763.00 | | 42 801.00 | 1 164 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 215.00 | |
I4 DECREASES Grand Total | | 16 713.00 | 1 190 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 713.00 | 1 144 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 548.00 | | 42 801.00 | 1 118 548.00 |
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 | 861 577.00 | 85 849.00 | 8 131.00 | 861 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 577.00 | 85 849.00 | 8 131.00 | 861 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 366.00 | 198.00 | 1 366.00 | 1 366.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 354.00 | 9 826.00 | 5 455.00 | 22 354.00 |
6N Inventories and work in progress | 14 371.00 | 10 734.00 | 14 371.00 | 14 371.00 |
6T Receivables | 1 002.00 | 456.00 | 411.00 | 1 002.00 |
7B Total provisions for depreciation | 15 373.00 | 11 190.00 | 14 782.00 | 15 373.00 |
7C Grand total | 39 093.00 | 21 214.00 | 21 603.00 | 39 093.00 |
UE of which provisions and reversals: - Operating | | 21 016.00 | 20 237.00 | |
UJ - Exceptional | | 198.00 | 1 366.00 | |
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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 | 368 268.00 | 368 268.00 | | 368 268.00 |
8C Staff and Related Accounts | 185 241.00 | 185 241.00 | | 185 241.00 |
8D Social Security and Other Social Organizations | 59 051.00 | 59 051.00 | | 59 051.00 |
8E Income Taxes | 54 212.00 | 54 212.00 | | 54 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VI Group and Associates | 22 139.00 | 22 139.00 | | 22 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 821.00 | 14 821.00 | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 203.00 | 80 203.00 | | 80 203.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 745.00 | 103 530.00 | 46 215.00 | 149 745.00 |
VW VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 432.00 | 729 432.00 | | 729 432.00 |
