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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 | 360 473.00 | 338 946.00 | 21 526.00 | 360 473.00 |
AT Other tangible assets | 644 963.00 | 582 448.00 | 62 515.00 | 644 963.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 375.00 | | 45 375.00 | 45 375.00 |
BJ TOTAL (I) | 1 050 812.00 | 921 395.00 | 129 417.00 | 1 050 812.00 |
BT Goods | 769 482.00 | 15 276.00 | 754 206.00 | 769 482.00 |
BX Customers and related accounts | 2 222.00 | 131.00 | 2 090.00 | 2 222.00 |
BZ Other receivables | 579 694.00 | | 579 694.00 | 579 694.00 |
CF Cash and cash equivalents | 95 428.00 | | 95 428.00 | 95 428.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 448 488.00 | 15 407.00 | 1 433 080.00 | 1 448 488.00 |
CO Grand total (0 to V) | 2 499 301.00 | 936 802.00 | 1 562 498.00 | 2 499 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 132 754.00 | 132 754.00 | | 132 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 307.00 | 253 609.00 | | 506 307.00 |
DK Regulated provisions | 510.00 | 961.00 | | 510.00 |
DL TOTAL (I) | 720 971.00 | 468 724.00 | | 720 971.00 |
DQ Provisions for Expenses | 45 263.00 | 38 878.00 | | 45 263.00 |
DR TOTAL (IV) | 45 263.00 | 38 878.00 | | 45 263.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DW Advances and down payments received on current orders | -400.00 | | | -400.00 |
DX Trade payables and related accounts | 307 015.00 | 285 464.00 | | 307 015.00 |
DY Tax and social security liabilities | 487 058.00 | 305 875.00 | | 487 058.00 |
DZ Fixed asset liabilities and related accounts | 843.00 | 15 049.00 | | 843.00 |
EA Other liabilities | 1 319.00 | 597.00 | | 1 319.00 |
EC TOTAL (IV) | 796 264.00 | 606 987.00 | | 796 264.00 |
EE Grand total (I to V) | 1 562 498.00 | 1 114 590.00 | | 1 562 498.00 |
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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 | 5 196 161.00 | | 5 196 161.00 | 5 196 161.00 |
FG Production sold - services | 154 828.00 | | 154 828.00 | 154 828.00 |
FJ Net sales | 5 350 990.00 | | 5 350 990.00 | 5 350 990.00 |
FO Operating subsidies | | | 6 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 928.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 5 386 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 404.00 | |
FT Inventory change (goods) | | | 66 689.00 | |
FW Other purchases and external expenses | | | 592 491.00 | |
FX Taxes, duties, and similar payments | | | 133 591.00 | |
FY Salaries and Wages | | | 634 004.00 | |
FZ Social Security Contributions | | | 171 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 867.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 4 594 084.00 | |
GG - OPERATING RESULT (I - II) | | | 792 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
A4 Equity method investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 894.00 | 1 389.00 | | 894.00 |
HD Total exceptional income (VII) | 3 893.00 | 1 639.00 | | 3 893.00 |
HE Exceptional expenses on management operations | 66.00 | 20 918.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HG Exceptional depreciation and provisions | 443.00 | 326.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 509.00 | 21 488.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | -19 849.00 | | 3 383.00 |
HJ Employee participation in company results | 86 683.00 | 49 321.00 | | 86 683.00 |
HK Income tax | 203 092.00 | 98 140.00 | | 203 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 706.00 | 4 195 730.00 | | 5 390 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 399.00 | 3 942 121.00 | | 4 884 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 307.00 | 253 609.00 | | 506 307.00 |
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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 | 1 033 905.00 | | 33 893.00 | 1 033 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 375.00 | |
I4 DECREASES Grand Total | 9 550.00 | 7 436.00 | 1 050 812.00 | 9 550.00 |
IY DECREASES Total Tangible Fixed Assets | 9 550.00 | 7 436.00 | 1 005 437.00 | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 530.00 | | 33 893.00 | 988 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 375.00 | | | 45 375.00 |
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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 | 894 350.00 | 34 481.00 | 7 436.00 | 894 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 350.00 | 34 481.00 | 7 436.00 | 894 350.00 |
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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 | 961.00 | 443.00 | 894.00 | 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 878.00 | 12 867.00 | 6 482.00 | 38 878.00 |
6N Inventories and work in progress | 19 148.00 | 15 276.00 | 38 296.00 | 19 148.00 |
6T Receivables | 127.00 | 53.00 | 98.00 | 127.00 |
7B Total provisions for depreciation | 19 275.00 | 15 329.00 | 19 197.00 | 19 275.00 |
7C Grand total | 59 114.00 | 28 640.00 | 26 573.00 | 59 114.00 |
UE of which provisions and reversals: - Operating | | 28 196.00 | | |
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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 | 307 015.00 | 307 015.00 | | 307 015.00 |
8C Staff and Related Accounts | 203 365.00 | 203 365.00 | | 203 365.00 |
8D Social Security and Other Social Organizations | 57 116.00 | 57 116.00 | | 57 116.00 |
8E Income Taxes | 129 487.00 | 129 487.00 | | 129 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 45 375.00 | | | 45 375.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VA Doubtful or disputed receivables | 233.00 | | | 233.00 |
VB VAT | 10 222.00 | | | 10 222.00 |
VC Group and associates | 563 772.00 | | | 563 772.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 690.00 | 66 690.00 | | 66 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 954.00 | 583 579.00 | 45 375.00 | 628 954.00 |
VW VAT | 30 398.00 | 30 398.00 | | 30 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 664.00 | 796 664.00 | | 796 664.00 |
