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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
AF Concessions, Patents and Similar Rights | 30 209.00 | 30 209.00 | | 30 209.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 46 540.00 | 30 052.00 | 16 487.00 | 46 540.00 |
AR Technical installations, industrial equipment and tools | 323 405.00 | 258 457.00 | 64 948.00 | 323 405.00 |
AT Other tangible assets | 57 349.00 | 55 167.00 | 2 183.00 | 57 349.00 |
AV Fixed assets in progress | 37 406.00 | | 37 406.00 | 37 406.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 710 684.00 | 385 781.00 | 324 902.00 | 710 684.00 |
BL Raw materials, supplies | 6 146.00 | | 6 146.00 | 6 146.00 |
BN Goods in progress | 236 831.00 | | 236 831.00 | 236 831.00 |
BR Intermediate and finished products | 1 045 367.00 | 330 974.00 | 714 393.00 | 1 045 367.00 |
BX Customers and related accounts | 607 767.00 | 2 673.00 | 605 094.00 | 607 767.00 |
BZ Other receivables | 818 566.00 | | 818 566.00 | 818 566.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 817 996.00 | | 817 996.00 | 817 996.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 4 233 453.00 | 333 647.00 | 3 899 806.00 | 4 233 453.00 |
CO Grand total (0 to V) | 4 944 137.00 | 719 428.00 | 4 224 709.00 | 4 944 137.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 2 591 717.00 | | | 2 591 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 668.00 | | | 523 668.00 |
DL TOTAL (I) | 3 175 755.00 | | | 3 175 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 989.00 | | | 379 989.00 |
DX Trade payables and related accounts | 445 676.00 | | | 445 676.00 |
DY Tax and social security liabilities | 223 289.00 | | | 223 289.00 |
EC TOTAL (IV) | 1 048 954.00 | | | 1 048 954.00 |
EE Grand total (I to V) | 4 224 709.00 | | | 4 224 709.00 |
EG Accrued income and payables due within one year | 1 048 954.00 | | | 1 048 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 840 602.00 | | 4 840 602.00 | 4 840 602.00 |
FG Production sold - services | 89 635.00 | | 89 635.00 | 89 635.00 |
FJ Net sales | 4 930 236.00 | | 4 930 236.00 | 4 930 236.00 |
FM Inventory production | | | -190 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 069.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 222 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 284.00 | |
FW Other purchases and external expenses | | | 1 094 504.00 | |
FX Taxes, duties, and similar payments | | | 44 202.00 | |
FY Salaries and Wages | | | 552 890.00 | |
FZ Social Security Contributions | | | 132 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 975.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 609 202.00 | |
GG - OPERATING RESULT (I - II) | | | 613 764.00 | |
GK Income from other securities and fixed asset receivables | | | 100 187.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 107 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 893.00 | | | 4 893.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 197 607.00 | | | 197 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 477.00 | | | 5 330 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 809.00 | | | 4 806 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 668.00 | | | 523 668.00 |
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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 | 712 804.00 | | 3 620.00 | 712 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 897.00 | | | 11 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 878.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 710 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 897.00 | |
IO DECREASES Total including other intangible assets | | | 225 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 741.00 | 464 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 209.00 | | | 225 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 821.00 | | 3 620.00 | 466 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878.00 | | | 8 878.00 |
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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 | 365 700.00 | 25 822.00 | 5 741.00 | 365 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 897.00 | | | 11 897.00 |
PE DEPRECIATION Total including other intangible assets | 29 998.00 | 211.00 | | 29 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 805.00 | 25 612.00 | 5 741.00 | 323 805.00 |
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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 | 343 848.00 | 465 302.00 | 478 176.00 | 343 848.00 |
6T Receivables | | 2 673.00 | | |
7B Total provisions for depreciation | 343 848.00 | 467 975.00 | 478 176.00 | 343 848.00 |
7C Grand total | 343 848.00 | 467 975.00 | 478 176.00 | 343 848.00 |
UE of which provisions and reversals: - Operating | | 467 975.00 | 478 176.00 | |
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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 | 445 676.00 | 445 676.00 | | 445 676.00 |
8C Staff and Related Accounts | 93 196.00 | 93 196.00 | | 93 196.00 |
8D Social Security and Other Social Organizations | 60 925.00 | 60 925.00 | | 60 925.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 604 560.00 | | | 604 560.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 3 207.00 | | | 3 207.00 |
VB VAT | 47 655.00 | | | 47 655.00 |
VC Group and associates | 749 964.00 | | | 749 964.00 |
VI Group and Associates | 379 989.00 | 379 989.00 | | 379 989.00 |
VN Other taxes, similar payments | 19 125.00 | | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 454.00 | 35 454.00 | | 35 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 641.00 | 1 423 906.00 | 6 735.00 | 1 430 641.00 |
VW VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 954.00 | 1 048 954.00 | | 1 048 954.00 |
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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 | 15 545.00 | | | 15 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 825.00 | | | 4 825.00 |
ST Other accounts | 180 512.00 | | | 180 512.00 |
XQ Rental, rental and co-ownership charges | 76 380.00 | | | 76 380.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 774 806.00 | | | 774 806.00 |
YU External personnel | 57 981.00 | | | 57 981.00 |
YW Business tax | 28 657.00 | | | 28 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 202.00 | | | 44 202.00 |
YY Amount of VAT collected | 736 465.00 | | | 736 465.00 |
YZ Total deductible VAT on goods and services | 677 488.00 | | | 677 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 504.00 | | | 1 094 504.00 |
