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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 975.00 | 16 078.00 | 7 897.00 | 23 975.00 |
AP Buildings | 16 000.00 | 441.00 | 15 559.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 416.00 | 11 374.00 | 11 790.00 |
AT Other tangible assets | 12 366.00 | 9 674.00 | 2 692.00 | 12 366.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 67 311.00 | 26 609.00 | 40 701.00 | 67 311.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BR Intermediate and finished products | 60 515.00 | 42 430.00 | 18 085.00 | 60 515.00 |
BT Goods | 185 535.00 | 112 114.00 | 73 421.00 | 185 535.00 |
BX Customers and related accounts | 13 942.00 | | 13 942.00 | 13 942.00 |
BZ Other receivables | 25 728.00 | | 25 728.00 | 25 728.00 |
CF Cash and cash equivalents | 132 484.00 | | 132 484.00 | 132 484.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 424 851.00 | 154 544.00 | 270 307.00 | 424 851.00 |
CO Grand total (0 to V) | 492 162.00 | 181 153.00 | 311 008.00 | 492 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 138 167.00 | | | 138 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 268.00 | | | 39 268.00 |
DL TOTAL (I) | 185 819.00 | | | 185 819.00 |
DW Advances and down payments received on current orders | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 52 375.00 | | | 52 375.00 |
DY Tax and social security liabilities | 42 759.00 | | | 42 759.00 |
EA Other liabilities | 2 804.00 | | | 2 804.00 |
EB Prepaid income (2) | 26 180.00 | | | 26 180.00 |
EC TOTAL (IV) | 125 189.00 | | | 125 189.00 |
EE Grand total (I to V) | 311 008.00 | | | 311 008.00 |
EG Accrued income and payables due within one year | 125 189.00 | | | 125 189.00 |
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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 | 209 001.00 | | 209 001.00 | 209 001.00 |
FD Production sold - goods | 222 285.00 | | 222 285.00 | 222 285.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 433 090.00 | | 433 090.00 | 433 090.00 |
FM Inventory production | | | -8 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 446.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 586 423.00 | |
FS Purchases of goods (including customs duties) | | | 118 878.00 | |
FT Inventory change (goods) | | | 41 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 139 678.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 47 520.00 | |
FZ Social Security Contributions | | | 17 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 544.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 528 942.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 335.00 | | | 2 335.00 |
HK Income tax | 18 213.00 | | | 18 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 423.00 | | | 586 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 155.00 | | | 547 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 268.00 | | | 39 268.00 |
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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 | 27 437.00 | | 39 874.00 | 27 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 67 311.00 | |
IO DECREASES Total including other intangible assets | | | 23 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 700.00 | | 9 275.00 | 14 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557.00 | | 30 599.00 | 9 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 21 055.00 | 5 555.00 | | 21 055.00 |
PE DEPRECIATION Total including other intangible assets | 11 498.00 | 4 580.00 | | 11 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 557.00 | 974.00 | | 9 557.00 |
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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 | 159 446.00 | 154 544.00 | 159 446.00 | 159 446.00 |
7B Total provisions for depreciation | 159 446.00 | 154 544.00 | 159 446.00 | 159 446.00 |
7C Grand total | 159 446.00 | 154 544.00 | 159 446.00 | 159 446.00 |
UE of which provisions and reversals: - Operating | | 154 544.00 | 159 446.00 | |
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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 | 52 375.00 | 52 375.00 | | 52 375.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
8L Deferred income | 26 180.00 | 26 180.00 | | 26 180.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 13 942.00 | | | 13 942.00 |
VB VAT | 13 592.00 | | | 13 592.00 |
VM Income taxes | 10 984.00 | | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 2 491.00 | | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 341.00 | 42 161.00 | 3 180.00 | 45 341.00 |
VW VAT | 23 608.00 | 23 608.00 | | 23 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 118.00 | 124 118.00 | | 124 118.00 |
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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 | 593.00 | | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 593.00 | | | 35 593.00 |
ST Other accounts | 47 711.00 | | | 47 711.00 |
XQ Rental, rental and co-ownership charges | 25 970.00 | | | 25 970.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 30 404.00 | | | 30 404.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | | | 1 754.00 |
YY Amount of VAT collected | 48 672.00 | | | 48 672.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 678.00 | | | 139 678.00 |
