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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 | 58 006.00 | 47 530.00 | 10 476.00 | 58 006.00 |
AR Technical installations, industrial equipment and tools | 25 011.00 | 15 134.00 | 9 877.00 | 25 011.00 |
AT Other tangible assets | 98 522.00 | 70 844.00 | 27 677.00 | 98 522.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 184 539.00 | 133 509.00 | 51 030.00 | 184 539.00 |
BN Goods in progress | 53 927.00 | | 53 927.00 | 53 927.00 |
BT Goods | 1 077 243.00 | 300 936.00 | 776 307.00 | 1 077 243.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 246 371.00 | 286.00 | 246 085.00 | 246 371.00 |
BZ Other receivables | 12 383.00 | | 12 383.00 | 12 383.00 |
CF Cash and cash equivalents | 162 546.00 | | 162 546.00 | 162 546.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 1 565 677.00 | 301 222.00 | 1 264 456.00 | 1 565 677.00 |
CO Grand total (0 to V) | 1 750 216.00 | 434 730.00 | 1 315 486.00 | 1 750 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DH Retained earnings | 845 642.00 | | | 845 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 972.00 | | | 103 972.00 |
DL TOTAL (I) | 1 100 864.00 | | | 1 100 864.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 89 375.00 | | | 89 375.00 |
DY Tax and social security liabilities | 67 055.00 | | | 67 055.00 |
EA Other liabilities | 57 472.00 | | | 57 472.00 |
EC TOTAL (IV) | 214 622.00 | | | 214 622.00 |
EE Grand total (I to V) | 1 315 486.00 | | | 1 315 486.00 |
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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 | 926 716.00 | 259 591.00 | 1 186 307.00 | 926 716.00 |
FG Production sold - services | 35 417.00 | 40 073.00 | 75 490.00 | 35 417.00 |
FJ Net sales | 962 132.00 | 299 664.00 | 1 261 796.00 | 962 132.00 |
FM Inventory production | | | 11 236.00 | |
FO Operating subsidies | | | 2 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 695.00 | |
FQ Other income | | | 11 154.00 | |
FR Total operating income (I) | | | 1 559 596.00 | |
FS Purchases of goods (including customs duties) | | | 663 501.00 | |
FT Inventory change (goods) | | | -177 951.00 | |
FW Other purchases and external expenses | | | 191 873.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 245 958.00 | |
FZ Social Security Contributions | | | 85 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 222.00 | |
GE Other Expenses | | | 87 590.00 | |
GF Total Operating Expenses (II) | | | 1 416 418.00 | |
GG - OPERATING RESULT (I - II) | | | 143 178.00 | |
GL Other interest and similar income | | | 664.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 705.00 | |
GS Negative differences of foreign exchange | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 133.00 | | | 11 133.00 |
A4 Equity method investments | 87 581.00 | | | 87 581.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 34 658.00 | | | 34 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 302.00 | | | 1 560 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 329.00 | | | 1 456 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 972.00 | | | 103 972.00 |
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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 | 169 022.00 | | 15 517.00 | 169 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 184 539.00 | |
IO DECREASES Total including other intangible assets | | | 58 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 506.00 | | 11 500.00 | 46 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 516.00 | | 4 017.00 | 119 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 120 680.00 | 12 829.00 | | 120 680.00 |
PE DEPRECIATION Total including other intangible assets | 44 427.00 | 3 103.00 | | 44 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 253.00 | 9 726.00 | | 76 253.00 |
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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 | 272 695.00 | 300 936.00 | 272 695.00 | 272 695.00 |
6T Receivables | | 286.00 | | |
7B Total provisions for depreciation | 272 695.00 | 301 222.00 | 272 695.00 | 272 695.00 |
7C Grand total | 272 695.00 | 301 222.00 | 272 695.00 | 272 695.00 |
UE of which provisions and reversals: - Operating | | 301 222.00 | 272 695.00 | |
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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 | 89 375.00 | 89 375.00 | | 89 375.00 |
8C Staff and Related Accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
8D Social Security and Other Social Organizations | 43 473.00 | 43 473.00 | | 43 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 472.00 | 57 472.00 | | 57 472.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 246 068.00 | | | 246 068.00 |
VA Doubtful or disputed receivables | 303.00 | | | 303.00 |
VB VAT | 5 710.00 | | | 5 710.00 |
VM Income taxes | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 11 084.00 | | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 838.00 | 272 838.00 | | 272 838.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 902.00 | 213 902.00 | | 213 902.00 |
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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 | 3 945.00 | | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 078.00 | | | 9 078.00 |
ST Other accounts | 121 336.00 | | | 121 336.00 |
XQ Rental, rental and co-ownership charges | 53 619.00 | | | 53 619.00 |
YT Subcontracting | 6 754.00 | | | 6 754.00 |
YU External personnel | 1 086.00 | | | 1 086.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 809.00 | | | 5 809.00 |
YY Amount of VAT collected | 59 110.00 | | | 59 110.00 |
YZ Total deductible VAT on goods and services | 54 581.00 | | | 54 581.00 |
ZE Dividends | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 873.00 | | | 191 873.00 |
