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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 | 926 245.00 | 876 358.00 | 49 886.00 | 926 245.00 |
AT Other tangible assets | 1 150 510.00 | 1 092 290.00 | 58 219.00 | 1 150 510.00 |
BH Other financial assets | 221 002.00 | | 221 002.00 | 221 002.00 |
BJ TOTAL (I) | 2 297 757.00 | 1 968 649.00 | 329 108.00 | 2 297 757.00 |
BT Goods | 1 235 497.00 | 13 543.00 | 1 221 954.00 | 1 235 497.00 |
BX Customers and related accounts | 6 602.00 | 338.00 | 6 263.00 | 6 602.00 |
BZ Other receivables | 544 752.00 | | 544 752.00 | 544 752.00 |
CF Cash and cash equivalents | 65 009.00 | | 65 009.00 | 65 009.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 858 188.00 | 13 881.00 | 1 844 306.00 | 1 858 188.00 |
CO Grand total (0 to V) | 4 155 946.00 | 1 982 531.00 | 2 173 414.00 | 4 155 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 033.00 | 171 355.00 | | 180 033.00 |
DH Retained earnings | | -55 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 369.00 | 623 277.00 | | 634 369.00 |
DK Regulated provisions | 5 226.00 | 4 124.00 | | 5 226.00 |
DL TOTAL (I) | 828 426.00 | 751 708.00 | | 828 426.00 |
DP Provisions for Risks | 47 550.00 | 38 036.00 | | 47 550.00 |
DQ Provisions for Expenses | 36 418.00 | 52 694.00 | | 36 418.00 |
DR TOTAL (IV) | 83 968.00 | 90 730.00 | | 83 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 403.00 | 39 394.00 | | 72 403.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 705 423.00 | 579 648.00 | | 705 423.00 |
DY Tax and social security liabilities | 481 359.00 | 478 775.00 | | 481 359.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | 1 864.00 | | 534.00 |
EA Other liabilities | 1 297.00 | 2 921.00 | | 1 297.00 |
EC TOTAL (IV) | 1 261 018.00 | 1 102 654.00 | | 1 261 018.00 |
EE Grand total (I to V) | 2 173 414.00 | 1 945 092.00 | | 2 173 414.00 |
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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 | 9 249 263.00 | | 9 249 263.00 | 9 249 263.00 |
FG Production sold - services | 282 679.00 | | 282 679.00 | 282 679.00 |
FJ Net sales | 9 531 943.00 | | 9 531 943.00 | 9 531 943.00 |
FO Operating subsidies | | | 10 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 016.00 | |
FQ Other income | | | 7 237.00 | |
FR Total operating income (I) | | | 9 686 563.00 | |
FS Purchases of goods (including customs duties) | | | 557 588 777.00 | |
FT Inventory change (goods) | | | -19 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 739.00 | |
FW Other purchases and external expenses | | | 1 314 538.00 | |
FX Taxes, duties, and similar payments | | | 197 903.00 | |
FY Salaries and Wages | | | 1 127 947.00 | |
FZ Social Security Contributions | | | 417 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 331.00 | |
GE Other Expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 8 720 748.00 | |
GG - OPERATING RESULT (I - II) | | | 965 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 763.00 | | | 87 763.00 |
HA Exceptional income from management transactions | 624.00 | 44 082.00 | | 624.00 |
HC Reversals of provisions and transfers of expenses | 3 397.00 | 24 684.00 | | 3 397.00 |
HD Total exceptional income (VII) | 4 021.00 | 68 766.00 | | 4 021.00 |
HE Exceptional expenses on management operations | 3 140.00 | 32 772.00 | | 3 140.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HG Exceptional depreciation and provisions | 13 409.00 | 9 760.00 | | 13 409.00 |
HH Total exceptional expenses (VIII) | 16 550.00 | 42 908.00 | | 16 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 528.00 | 25 857.00 | | -12 528.00 |
HJ Employee participation in company results | 109 265.00 | 105 634.00 | | 109 265.00 |
HK Income tax | 214 561.00 | 210 899.00 | | 214 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 695 513.00 | 9 458 083.00 | | 9 695 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 144.00 | 8 834 806.00 | | 9 061 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 369.00 | 623 277.00 | | 634 369.00 |
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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 | 2 316 317.00 | | 21 088.00 | 2 316 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 002.00 | |
I4 DECREASES Grand Total | | 39 647.00 | 2 297 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 647.00 | 2 076 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 315.00 | | 21 088.00 | 2 095 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 002.00 | | | 221 002.00 |
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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 | 1 937 322.00 | 70 974.00 | 39 647.00 | 1 937 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 322.00 | 70 974.00 | 39 647.00 | 1 937 322.00 |
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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 | 4 124.00 | 2 409.00 | 1 307.00 | 4 124.00 |
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 | 90 730.00 | 25 331.00 | 32 093.00 | 90 730.00 |
6N Inventories and work in progress | 17 961.00 | 13 543.00 | 17 961.00 | 17 961.00 |
6T Receivables | 3.00 | 338.00 | 3.00 | 3.00 |
7B Total provisions for depreciation | 18 645.00 | 13 881.00 | 18 567.00 | 18 645.00 |
7C Grand total | 113 500.00 | 41 622.00 | 51 968.00 | 113 500.00 |
UE of which provisions and reversals: - Operating | | 28 212.00 | 49 174.00 | |
UJ - Exceptional | | 13 409.00 | 2 793.00 | |
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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 | 705 423.00 | 705 423.00 | | 705 423.00 |
8C Staff and Related Accounts | 212 040.00 | 212 040.00 | | 212 040.00 |
8D Social Security and Other Social Organizations | 136 686.00 | 136 686.00 | | 136 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 221 002.00 | | 221 002.00 | 221 002.00 |
UX Other trade receivables | 5 698.00 | 5 698.00 | | 5 698.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 43 197.00 | 43 197.00 | | 43 197.00 |
VC Group and associates | 421 371.00 | 421 371.00 | | 421 371.00 |
VI Group and Associates | 72 403.00 | 72 403.00 | | 72 403.00 |
VP Miscellaneous | 40 813.00 | 40 813.00 | | 40 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 811.00 | 84 811.00 | | 84 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 809.00 | 38 809.00 | | 38 809.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 683.00 | 557 681.00 | 221 002.00 | 778 683.00 |
VW VAT | 47 821.00 | 47 821.00 | | 47 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 018.00 | 1 261 018.00 | | 1 261 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
