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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 | 799 489.00 | 698 790.00 | 100 699.00 | 799 489.00 |
AT Other tangible assets | 546 585.00 | 462 922.00 | 83 663.00 | 546 585.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 465.00 | | 108 465.00 | 108 465.00 |
BJ TOTAL (I) | 1 454 540.00 | 1 161 712.00 | 292 828.00 | 1 454 540.00 |
BT Goods | 1 009 266.00 | 12 276.00 | 996 990.00 | 1 009 266.00 |
BX Customers and related accounts | 7 852.00 | 1 037.00 | 6 815.00 | 7 852.00 |
BZ Other receivables | 49 070.00 | 408.00 | 48 662.00 | 49 070.00 |
CF Cash and cash equivalents | 87 190.00 | | 87 190.00 | 87 190.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 1 159 525.00 | 13 721.00 | 1 145 804.00 | 1 159 525.00 |
CO Grand total (0 to V) | 2 614 066.00 | 1 175 433.00 | 1 438 632.00 | 2 614 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -8 818.00 | -8 589.00 | | -8 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 520.00 | -229.00 | | 266 520.00 |
DK Regulated provisions | 933.00 | 1 397.00 | | 933.00 |
DL TOTAL (I) | 558 650.00 | 292 593.00 | | 558 650.00 |
DQ Provisions for Expenses | 38 951.00 | 33 116.00 | | 38 951.00 |
DR TOTAL (IV) | 38 951.00 | 33 116.00 | | 38 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 156.00 | 359 468.00 | | 93 156.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 422 863.00 | 425 366.00 | | 422 863.00 |
DY Tax and social security liabilities | 322 985.00 | 308 836.00 | | 322 985.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | 8 007.00 | | 1 015.00 |
EA Other liabilities | 834.00 | 289.00 | | 834.00 |
EC TOTAL (IV) | 841 030.00 | 1 101 968.00 | | 841 030.00 |
EE Grand total (I to V) | 1 438 632.00 | 1 427 678.00 | | 1 438 632.00 |
EI Including equity loans | 93 156.00 | | | 93 156.00 |
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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 | 5 819 697.00 | | 5 819 697.00 | 5 819 697.00 |
FG Production sold - services | 167 085.00 | | 167 085.00 | 167 085.00 |
FJ Net sales | 5 986 782.00 | | 5 986 782.00 | 5 986 782.00 |
FO Operating subsidies | | | 9 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 915.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 6 027 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 499 075.00 | |
FT Inventory change (goods) | | | -6 191.00 | |
FW Other purchases and external expenses | | | 909 721.00 | |
FX Taxes, duties, and similar payments | | | 211 916.00 | |
FY Salaries and Wages | | | 828 439.00 | |
FZ Social Security Contributions | | | 219 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 546.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 5 762 485.00 | |
GG - OPERATING RESULT (I - II) | | | 264 788.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 235.00 | | | 9 235.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | | 35 843.00 | | |
HB Exceptional income from capital transactions | 3 845.00 | | | 3 845.00 |
HC Reversals of provisions and transfers of expenses | 5 661.00 | 1 265.00 | | 5 661.00 |
HD Total exceptional income (VII) | 9 507.00 | 37 108.00 | | 9 507.00 |
HE Exceptional expenses on management operations | 3 187.00 | 42 233.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | 3 845.00 | | | 3 845.00 |
HG Exceptional depreciation and provisions | 540.00 | 707.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | 42 941.00 | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -5 833.00 | | 1 933.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 781.00 | 5 180 983.00 | | 6 036 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 260.00 | 5 181 212.00 | | 5 770 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 520.00 | -229.00 | | 266 520.00 |
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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 | 1 417 589.00 | | 69 161.00 | 1 417 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 465.00 | |
I4 DECREASES Grand Total | 5 485.00 | 26 726.00 | 1 454 540.00 | 5 485.00 |
IY DECREASES Total Tangible Fixed Assets | 5 485.00 | 26 726.00 | 1 346 075.00 | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 124.00 | | 69 161.00 | 1 309 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 465.00 | | | 108 465.00 |
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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 | 1 110 715.00 | 72 672.00 | 22 880.00 | 1 110 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 715.00 | 72 672.00 | 22 880.00 | 1 110 715.00 |
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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 | 1 397.00 | 540.00 | 1 004.00 | 1 397.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 116.00 | 11 546.00 | 5 711.00 | 33 116.00 |
6E on fixed assets – tangible | 4 056.00 | | 2 851.00 | 4 056.00 |
6N Inventories and work in progress | 11 096.00 | 12 276.00 | 11 096.00 | 11 096.00 |
6T Receivables | 383.00 | 675.00 | 22.00 | 383.00 |
6X Other provisions for depreciation | | 408.00 | | |
7B Total provisions for depreciation | 15 535.00 | 13 360.00 | 13 969.00 | 15 535.00 |
7C Grand total | 50 048.00 | 25 446.00 | 20 684.00 | 50 048.00 |
UE of which provisions and reversals: - Operating | | 24 906.00 | | |
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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 | 422 863.00 | 422 863.00 | | 422 863.00 |
8C Staff and Related Accounts | 134 483.00 | 134 483.00 | | 134 483.00 |
8D Social Security and Other Social Organizations | 50 311.00 | 50 311.00 | | 50 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 108 465.00 | | 108 465.00 | 108 465.00 |
UX Other trade receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 93 156.00 | 93 156.00 | | 93 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 135.00 | 107 135.00 | | 107 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 884.00 | 27 884.00 | | 27 884.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 534.00 | 63 069.00 | 108 465.00 | 171 534.00 |
VW VAT | 31 054.00 | 31 054.00 | | 31 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 856.00 | 840 856.00 | | 840 856.00 |
