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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 | 1 253 662.00 | 1 075 274.00 | 178 388.00 | 1 253 662.00 |
AT Other tangible assets | 775 127.00 | 666 443.00 | 108 684.00 | 775 127.00 |
BH Other financial assets | 183 471.00 | | 183 471.00 | 183 471.00 |
BJ TOTAL (I) | 2 212 260.00 | 1 741 717.00 | 470 543.00 | 2 212 260.00 |
BT Goods | 1 194 831.00 | 15 930.00 | 1 178 901.00 | 1 194 831.00 |
BX Customers and related accounts | 3 232.00 | 541.00 | 2 690.00 | 3 232.00 |
BZ Other receivables | 191 942.00 | 87.00 | 191 855.00 | 191 942.00 |
CF Cash and cash equivalents | 118 592.00 | | 118 592.00 | 118 592.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 509 551.00 | 16 558.00 | 1 492 993.00 | 1 509 551.00 |
CO Grand total (0 to V) | 3 721 811.00 | 1 758 275.00 | 1 963 535.00 | 3 721 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 987.00 | 281 923.00 | | 301 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 982.00 | 383 673.00 | | 307 982.00 |
DK Regulated provisions | 4 432.00 | 4 728.00 | | 4 432.00 |
DL TOTAL (I) | 622 786.00 | 678 708.00 | | 622 786.00 |
DP Provisions for Risks | | 21 000.00 | | |
DQ Provisions for Expenses | 63 554.00 | 50 072.00 | | 63 554.00 |
DR TOTAL (IV) | 63 554.00 | 71 072.00 | | 63 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 734.00 | | |
DX Trade payables and related accounts | 866 982.00 | 678 101.00 | | 866 982.00 |
DY Tax and social security liabilities | 395 937.00 | 531 509.00 | | 395 937.00 |
DZ Fixed asset liabilities and related accounts | 12 433.00 | 1 063.00 | | 12 433.00 |
EA Other liabilities | 1 843.00 | 5 936.00 | | 1 843.00 |
EC TOTAL (IV) | 1 277 195.00 | 1 444 343.00 | | 1 277 195.00 |
EE Grand total (I to V) | 1 963 535.00 | 2 194 123.00 | | 1 963 535.00 |
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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 | 8 898 088.00 | | 8 898 088.00 | 8 898 088.00 |
FG Production sold - services | 257 626.00 | | 257 626.00 | 257 626.00 |
FJ Net sales | 9 155 714.00 | | 9 155 714.00 | 9 155 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 013.00 | |
FQ Other income | | | 10 609.00 | |
FR Total operating income (I) | | | 9 237 336.00 | |
FS Purchases of goods (including customs duties) | | | 5 199 846.00 | |
FT Inventory change (goods) | | | 174 578.00 | |
FW Other purchases and external expenses | | | 1 523 049.00 | |
FX Taxes, duties, and similar payments | | | 207 762.00 | |
FY Salaries and Wages | | | 1 092 407.00 | |
FZ Social Security Contributions | | | 333 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 385.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 8 700 074.00 | |
GG - OPERATING RESULT (I - II) | | | 537 262.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 844.00 | | | 43 844.00 |
A4 Equity method investments | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HC Reversals of provisions and transfers of expenses | 23 193.00 | 17 365.00 | | 23 193.00 |
HD Total exceptional income (VII) | 30 860.00 | 17 365.00 | | 30 860.00 |
HE Exceptional expenses on management operations | 63 497.00 | 1 927.00 | | 63 497.00 |
HF Exceptional expenses on capital transactions | 8 488.00 | | | 8 488.00 |
HG Exceptional depreciation and provisions | 1 898.00 | 2 510.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 73 883.00 | 4 437.00 | | 73 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 023.00 | 12 928.00 | | -43 023.00 |
HJ Employee participation in company results | 68 797.00 | 87 830.00 | | 68 797.00 |
HK Income tax | 116 903.00 | 138 646.00 | | 116 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 268 196.00 | 9 800 418.00 | | 9 268 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 214.00 | 9 416 744.00 | | 8 960 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 982.00 | 383 673.00 | | 307 982.00 |
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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 | 2 205 281.00 | | 38 159.00 | 2 205 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 471.00 | |
I4 DECREASES Grand Total | | 31 181.00 | 2 212 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 181.00 | 2 028 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 242.00 | | 33 727.00 | 2 026 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 039.00 | | 4 432.00 | 179 039.00 |
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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 | 1 642 548.00 | 121 862.00 | 22 693.00 | 1 642 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 548.00 | 121 862.00 | 22 693.00 | 1 642 548.00 |
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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 | 4 728.00 | 1 898.00 | 2 193.00 | 4 728.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 072.00 | 27 385.00 | 34 903.00 | 71 072.00 |
6N Inventories and work in progress | 13 207.00 | 15 930.00 | 13 207.00 | 13 207.00 |
6T Receivables | 541.00 | | | 541.00 |
6X Other provisions for depreciation | 59.00 | 87.00 | 59.00 | 59.00 |
7B Total provisions for depreciation | 13 808.00 | 16 017.00 | 13 266.00 | 13 808.00 |
7C Grand total | 89 607.00 | 45 300.00 | 50 362.00 | 89 607.00 |
UE of which provisions and reversals: - Operating | | 43 402.00 | | |
UJ - Exceptional | | 1 898.00 | | |
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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 | 866 982.00 | 866 982.00 | | 866 982.00 |
8C Staff and Related Accounts | 185 299.00 | 185 299.00 | | 185 299.00 |
8D Social Security and Other Social Organizations | 99 218.00 | 99 218.00 | | 99 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 183 471.00 | | 183 471.00 | 183 471.00 |
UX Other trade receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VC Group and associates | 143 644.00 | 143 644.00 | | 143 644.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 517.00 | 76 517.00 | | 76 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 599.00 | 196 128.00 | 183 471.00 | 379 599.00 |
VW VAT | 34 903.00 | 34 903.00 | | 34 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 195.00 | 1 277 195.00 | | 1 277 195.00 |
