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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 230.00 | 29 230.00 | | 29 230.00 |
AR Technical installations, industrial equipment and tools | 307 212.00 | 294 245.00 | 12 967.00 | 307 212.00 |
AT Other tangible assets | 172 608.00 | 160 279.00 | 12 329.00 | 172 608.00 |
BH Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
BJ TOTAL (I) | 537 156.00 | 483 754.00 | 53 402.00 | 537 156.00 |
BL Raw materials, supplies | 336 045.00 | 4 801.00 | 331 244.00 | 336 045.00 |
BR Intermediate and finished products | 381 849.00 | 450.00 | 381 399.00 | 381 849.00 |
BT Goods | 400 862.00 | 29 762.00 | 371 100.00 | 400 862.00 |
BX Customers and related accounts | 859 301.00 | 40 661.00 | 818 640.00 | 859 301.00 |
BZ Other receivables | 191 783.00 | | 191 783.00 | 191 783.00 |
CF Cash and cash equivalents | 4 654 721.00 | | 4 654 721.00 | 4 654 721.00 |
CH Prepaid expenses | 42 854.00 | | 42 854.00 | 42 854.00 |
CJ TOTAL (II) | 6 867 415.00 | 75 674.00 | 6 791 742.00 | 6 867 415.00 |
CO Grand total (0 to V) | 7 404 572.00 | 559 428.00 | 6 845 144.00 | 7 404 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | | | 300 380.00 |
DD Legal reserve (1) | 30 038.00 | | | 30 038.00 |
DG Other reserves | 682 459.00 | | | 682 459.00 |
DH Retained earnings | 4 747 006.00 | | | 4 747 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 360.00 | | | 702 360.00 |
DL TOTAL (I) | 6 462 243.00 | | | 6 462 243.00 |
DX Trade payables and related accounts | 141 243.00 | | | 141 243.00 |
DY Tax and social security liabilities | 237 103.00 | | | 237 103.00 |
EA Other liabilities | 4 554.00 | | | 4 554.00 |
EC TOTAL (IV) | 382 900.00 | | | 382 900.00 |
EE Grand total (I to V) | 6 845 144.00 | | | 6 845 144.00 |
EG Accrued income and payables due within one year | 382 900.00 | | | 382 900.00 |
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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 | 2 435 181.00 | 53 358.00 | 2 488 539.00 | 2 435 181.00 |
FD Production sold - goods | 587 918.00 | 2 704 105.00 | 3 292 024.00 | 587 918.00 |
FG Production sold - services | 32 884.00 | 66 142.00 | 99 025.00 | 32 884.00 |
FJ Net sales | 3 055 983.00 | 2 823 605.00 | 5 879 588.00 | 3 055 983.00 |
FM Inventory production | | | 68 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 981.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 6 006 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 708.00 | |
FT Inventory change (goods) | | | -83 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 997.00 | |
FV Inventory change (raw materials and supplies) | | | 112 148.00 | |
FW Other purchases and external expenses | | | 560 247.00 | |
FX Taxes, duties, and similar payments | | | 35 491.00 | |
FY Salaries and Wages | | | 606 314.00 | |
FZ Social Security Contributions | | | 332 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 674.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 4 978 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 707.00 | |
GL Other interest and similar income | | | 23 246.00 | |
GP Total financial income (V) | | | 23 246.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 346 423.00 | | | 346 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 802.00 | | | 6 029 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 442.00 | | | 5 327 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 360.00 | | | 702 360.00 |
HP References: Equipment leasing | 16 318.00 | | | 16 318.00 |
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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 | 527 810.00 | | 9 346.00 | 527 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 107.00 | |
I4 DECREASES Grand Total | | | 537 156.00 | |
IO DECREASES Total including other intangible assets | | | 29 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 230.00 | | | 29 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 474.00 | | 9 346.00 | 470 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 107.00 | | | 28 107.00 |
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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 | 459 931.00 | 23 822.00 | | 459 931.00 |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | 1 079.00 | | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 780.00 | 22 743.00 | | 431 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 730.00 | 35 013.00 | 8 730.00 | 8 730.00 |
6T Receivables | 42 311.00 | 40 661.00 | 42 311.00 | 42 311.00 |
7B Total provisions for depreciation | 51 041.00 | 75 674.00 | 51 041.00 | 51 041.00 |
7C Grand total | 51 041.00 | 75 674.00 | 51 041.00 | 51 041.00 |
UE of which provisions and reversals: - Operating | | 75 674.00 | 51 041.00 | |
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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 | 141 243.00 | 141 243.00 | | 141 243.00 |
8C Staff and Related Accounts | 101 454.00 | 101 454.00 | | 101 454.00 |
8D Social Security and Other Social Organizations | 84 982.00 | 84 982.00 | | 84 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 28 107.00 | 28 107.00 | | 28 107.00 |
UX Other trade receivables | 806 624.00 | | | 806 624.00 |
VA Doubtful or disputed receivables | 52 676.00 | | | 52 676.00 |
VB VAT | 19 121.00 | | | 19 121.00 |
VM Income taxes | 140 831.00 | | | 140 831.00 |
VN Other taxes, similar payments | 23 289.00 | | | 23 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 168.00 | 14 168.00 | | 14 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | | | 8 543.00 |
VS Prepaid expenses | 42 854.00 | | | 42 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 045.00 | 1 122 045.00 | | 1 122 045.00 |
VW VAT | 36 498.00 | 36 498.00 | | 36 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 900.00 | 382 900.00 | | 382 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 686.00 | | | 17 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 112.00 | | | 21 112.00 |
ST Other accounts | 385 958.00 | | | 385 958.00 |
XQ Rental, rental and co-ownership charges | 137 788.00 | | | 137 788.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 52 635.00 | | | 52 635.00 |
YT Subcontracting | 13 786.00 | | | 13 786.00 |
YU External personnel | 15 472.00 | | | 15 472.00 |
YW Business tax | 20 093.00 | | | 20 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 779.00 | | | 37 779.00 |
YY Amount of VAT collected | 1 108 238.00 | | | 1 108 238.00 |
YZ Total deductible VAT on goods and services | 277 166.00 | | | 277 166.00 |
ZE Dividends | 2 000 080.00 | | | 2 000 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 116.00 | | | 574 116.00 |
