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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 | 788 626.00 | 557 032.00 | 231 594.00 | 788 626.00 |
AT Other tangible assets | 323 990.00 | 216 810.00 | 107 180.00 | 323 990.00 |
BH Other financial assets | 120 356.00 | | 120 356.00 | 120 356.00 |
BJ TOTAL (I) | 1 232 972.00 | 773 842.00 | 459 130.00 | 1 232 972.00 |
BT Goods | 967 755.00 | 11 960.00 | 955 795.00 | 967 755.00 |
BX Customers and related accounts | 6 104.00 | 1 920.00 | 4 184.00 | 6 104.00 |
BZ Other receivables | 59 198.00 | 2 266.00 | 56 932.00 | 59 198.00 |
CF Cash and cash equivalents | 63 175.00 | | 63 175.00 | 63 175.00 |
CH Prepaid expenses | 41 883.00 | | 41 883.00 | 41 883.00 |
CJ TOTAL (II) | 1 138 115.00 | 16 146.00 | 1 121 969.00 | 1 138 115.00 |
CO Grand total (0 to V) | 2 371 087.00 | 789 988.00 | 1 581 099.00 | 2 371 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 128 226.00 | 106 247.00 | | 128 226.00 |
DH Retained earnings | | -25 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 510.00 | 98 364.00 | | 129 510.00 |
DK Regulated provisions | 3 997.00 | 2 035.00 | | 3 997.00 |
DL TOTAL (I) | 426 735.00 | 346 016.00 | | 426 735.00 |
DP Provisions for Risks | | 10 968.00 | | |
DQ Provisions for Expenses | 24 907.00 | 24 562.00 | | 24 907.00 |
DR TOTAL (IV) | 24 907.00 | 35 530.00 | | 24 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | 270.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 745.00 | 756 137.00 | | 521 745.00 |
DW Advances and down payments received on current orders | -128.00 | -90.00 | | -128.00 |
DX Trade payables and related accounts | 310 207.00 | 270 009.00 | | 310 207.00 |
DY Tax and social security liabilities | 287 648.00 | 311 573.00 | | 287 648.00 |
DZ Fixed asset liabilities and related accounts | 4 197.00 | 1 699.00 | | 4 197.00 |
EA Other liabilities | 788.00 | 1 183.00 | | 788.00 |
EB Prepaid income (2) | -195.00 | 729.00 | | -195.00 |
EC TOTAL (IV) | 1 129 457.00 | 1 341 510.00 | | 1 129 457.00 |
EE Grand total (I to V) | 1 581 099.00 | 1 723 057.00 | | 1 581 099.00 |
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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 | 5 807 522.00 | | 5 807 522.00 | 5 807 522.00 |
FG Production sold - services | 177 217.00 | | 177 217.00 | 177 217.00 |
FJ Net sales | 5 984 739.00 | | 5 984 739.00 | 5 984 739.00 |
FO Operating subsidies | | | 5 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 781.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 6 032 910.00 | |
FS Purchases of goods (including customs duties) | | | 3 543 423.00 | |
FT Inventory change (goods) | | | -9 356.00 | |
FW Other purchases and external expenses | | | 1 020 859.00 | |
FX Taxes, duties, and similar payments | | | 168 451.00 | |
FY Salaries and Wages | | | 761 180.00 | |
FZ Social Security Contributions | | | 261 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 380.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 5 862 005.00 | |
GG - OPERATING RESULT (I - II) | | | 170 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 676.00 | | | 15 676.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 180.00 | 35 473.00 | | 180.00 |
HC Reversals of provisions and transfers of expenses | 12 010.00 | 8 077.00 | | 12 010.00 |
HD Total exceptional income (VII) | 12 190.00 | 43 550.00 | | 12 190.00 |
HE Exceptional expenses on management operations | 10 513.00 | 40 844.00 | | 10 513.00 |
HF Exceptional expenses on capital transactions | 245.00 | 243.00 | | 245.00 |
HG Exceptional depreciation and provisions | 2 774.00 | 1 609.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 13 532.00 | 42 696.00 | | 13 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | 854.00 | | -1 342.00 |
HJ Employee participation in company results | 23 725.00 | 5 920.00 | | 23 725.00 |
HK Income tax | 9 322.00 | -31 893.00 | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 100.00 | 6 022 811.00 | | 6 045 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 589.00 | 5 924 447.00 | | 5 915 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 510.00 | 98 364.00 | | 129 510.00 |
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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 | 1 284 792.00 | | 34 881.00 | 1 284 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 356.00 | |
I4 DECREASES Grand Total | | 86 701.00 | 1 232 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 701.00 | 1 112 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 436.00 | | 34 881.00 | 1 164 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 356.00 | | | 120 356.00 |
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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 | 770 912.00 | 89 386.00 | 86 456.00 | 770 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 912.00 | 89 386.00 | 86 456.00 | 770 912.00 |
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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 | 2 035.00 | 2 774.00 | 812.00 | 2 035.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 530.00 | 10 380.00 | 21 003.00 | 35 530.00 |
6N Inventories and work in progress | 12 837.00 | 11 960.00 | 12 837.00 | 12 837.00 |
6T Receivables | 2 122.00 | 342.00 | 544.00 | 2 122.00 |
6X Other provisions for depreciation | 2 932.00 | 23.00 | 689.00 | 2 932.00 |
7B Total provisions for depreciation | 17 891.00 | 12 325.00 | 14 070.00 | 17 891.00 |
7C Grand total | 55 456.00 | 25 478.00 | 35 884.00 | 55 456.00 |
UE of which provisions and reversals: - Operating | | 22 705.00 | 24 105.00 | |
UJ - Exceptional | | 2 774.00 | 11 780.00 | |
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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 | 310 207.00 | 310 207.00 | | 310 207.00 |
8C Staff and Related Accounts | 96 932.00 | 96 932.00 | | 96 932.00 |
8D Social Security and Other Social Organizations | 62 383.00 | 62 383.00 | | 62 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
8L Deferred income | -195.00 | -195.00 | | -195.00 |
UT Other financial assets | 120 356.00 | | | 120 356.00 |
UX Other trade receivables | 3 275.00 | | | 3 275.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 2 829.00 | | | 2 829.00 |
VB VAT | 8 138.00 | | | 8 138.00 |
VC Group and associates | 6 158.00 | | | 6 158.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 521 745.00 | 521 745.00 | | 521 745.00 |
VP Miscellaneous | 26 914.00 | | | 26 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 574.00 | 94 574.00 | | 94 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 940.00 | | | 17 940.00 |
VS Prepaid expenses | 41 883.00 | | | 41 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 541.00 | 107 185.00 | 120 356.00 | 227 541.00 |
VW VAT | 33 758.00 | 33 758.00 | | 33 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 584.00 | 1 129 584.00 | | 1 129 584.00 |
