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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 | 443 321.00 | 396 800.00 | 46 520.00 | 443 321.00 |
AT Other tangible assets | 265 197.00 | 215 431.00 | 49 765.00 | 265 197.00 |
AV Fixed assets in progress | 6 297.00 | | 6 297.00 | 6 297.00 |
BH Other financial assets | 56 698.00 | | 56 698.00 | 56 698.00 |
BJ TOTAL (I) | 771 513.00 | 612 232.00 | 159 281.00 | 771 513.00 |
BT Goods | 602 653.00 | 7 103.00 | 595 550.00 | 602 653.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 105 575.00 | 27.00 | 105 548.00 | 105 575.00 |
CF Cash and cash equivalents | 100 593.00 | | 100 593.00 | 100 593.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 810 541.00 | 7 130.00 | 803 411.00 | 810 541.00 |
CO Grand total (0 to V) | 1 582 058.00 | 619 363.00 | 962 694.00 | 1 582 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 220.00 | 342 220.00 | | 342 220.00 |
DD Legal reserve (1) | 5 388.00 | 184.00 | | 5 388.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 453.00 | 453.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 152.00 | 104 078.00 | | 149 152.00 |
DK Regulated provisions | 517.00 | 3 614.00 | | 517.00 |
DL TOTAL (I) | 497 736.00 | 450 555.00 | | 497 736.00 |
DQ Provisions for Expenses | 21 170.00 | 17 496.00 | | 21 170.00 |
DR TOTAL (IV) | 21 170.00 | 17 496.00 | | 21 170.00 |
DX Trade payables and related accounts | 249 222.00 | 262 565.00 | | 249 222.00 |
DY Tax and social security liabilities | 164 111.00 | 153 501.00 | | 164 111.00 |
DZ Fixed asset liabilities and related accounts | 30 019.00 | 4 141.00 | | 30 019.00 |
EA Other liabilities | 435.00 | 355.00 | | 435.00 |
EC TOTAL (IV) | 443 788.00 | 420 564.00 | | 443 788.00 |
EE Grand total (I to V) | 962 694.00 | 888 615.00 | | 962 694.00 |
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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 | 3 363 173.00 | | 3 363 173.00 | 3 363 173.00 |
FG Production sold - services | 108 610.00 | | 108 610.00 | 108 610.00 |
FJ Net sales | 3 471 783.00 | | 3 471 783.00 | 3 471 783.00 |
FO Operating subsidies | | | 9 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 653.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 506 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 708.00 | |
FT Inventory change (goods) | | | -35 054.00 | |
FW Other purchases and external expenses | | | 587 533.00 | |
FX Taxes, duties, and similar payments | | | 45 378.00 | |
FY Salaries and Wages | | | 524 095.00 | |
FZ Social Security Contributions | | | 113 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 027.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 3 310 035.00 | |
GG - OPERATING RESULT (I - II) | | | 196 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 686.00 | | | 12 686.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HC Reversals of provisions and transfers of expenses | 3 452.00 | 580.00 | | 3 452.00 |
HD Total exceptional income (VII) | 5 225.00 | 580.00 | | 5 225.00 |
HE Exceptional expenses on management operations | | 16 913.00 | | |
HF Exceptional expenses on capital transactions | 52 614.00 | 18 621.00 | | 52 614.00 |
HG Exceptional depreciation and provisions | 354.00 | 1 496.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 52 969.00 | 37 031.00 | | 52 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 743.00 | -36 450.00 | | -47 743.00 |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 618.00 | 2 825 904.00 | | 3 511 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 465.00 | 2 721 826.00 | | 3 362 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 152.00 | 104 078.00 | | 149 152.00 |
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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 | 690 730.00 | | 97 152.00 | 690 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 698.00 | |
I4 DECREASES Grand Total | 1 590.00 | 14 779.00 | 771 513.00 | 1 590.00 |
IY DECREASES Total Tangible Fixed Assets | 1 590.00 | 14 779.00 | 714 815.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 741.00 | | 92 443.00 | 638 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 989.00 | | 4 709.00 | 51 989.00 |
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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 | 604 367.00 | 22 068.00 | 14 203.00 | 604 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 367.00 | 22 068.00 | 14 203.00 | 604 367.00 |
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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 | 3 614.00 | 354.00 | 3 452.00 | 3 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 496.00 | 9 027.00 | 5 353.00 | 17 496.00 |
6N Inventories and work in progress | 5 837.00 | 7 103.00 | 5 837.00 | 5 837.00 |
6X Other provisions for depreciation | 803.00 | | 775.00 | 803.00 |
7B Total provisions for depreciation | 6 640.00 | 7 103.00 | 6 612.00 | 6 640.00 |
7C Grand total | 27 750.00 | 16 484.00 | 15 417.00 | 27 750.00 |
UE of which provisions and reversals: - Operating | | 16 130.00 | 11 965.00 | |
UJ - Exceptional | | 354.00 | 3 452.00 | |
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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 | 249 222.00 | 249 222.00 | | 249 222.00 |
8C Staff and Related Accounts | 95 945.00 | 95 945.00 | | 95 945.00 |
8D Social Security and Other Social Organizations | 29 980.00 | 29 980.00 | | 29 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 56 698.00 | | 56 698.00 | 56 698.00 |
UX Other trade receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VC Group and associates | 63 672.00 | 63 672.00 | | 63 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 940.00 | 19 940.00 | | 19 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 158.00 | 23 158.00 | | 23 158.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 995.00 | 107 297.00 | 56 698.00 | 163 995.00 |
VW VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 788.00 | 443 788.00 | | 443 788.00 |
