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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 16 548.00 | | 16 548.00 |
AT Other tangible assets | 312 364.00 | 254 755.00 | 57 610.00 | 312 364.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 378 878.00 | 306 545.00 | 72 334.00 | 378 878.00 |
BN Goods in progress | 305 793.00 | | 305 793.00 | 305 793.00 |
BT Goods | 40 690.00 | | 40 690.00 | 40 690.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 511 923.00 | | 511 923.00 | 511 923.00 |
BZ Other receivables | 8 999.00 | | 8 999.00 | 8 999.00 |
CD Marketable securities | 17 103.00 | | 17 103.00 | 17 103.00 |
CF Cash and cash equivalents | 214 487.00 | | 214 487.00 | 214 487.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 102 531.00 | | 1 102 531.00 | 1 102 531.00 |
CO Grand total (0 to V) | 1 481 410.00 | 306 545.00 | 1 174 865.00 | 1 481 410.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 319 415.00 | 302 046.00 | | 319 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 980.00 | 17 368.00 | | 34 980.00 |
DL TOTAL (I) | 379 550.00 | 344 570.00 | | 379 550.00 |
DU Loans and Debts from Credit Institutions (3) | 13 197.00 | 23 234.00 | | 13 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 144.00 | 53 033.00 | | 49 144.00 |
DW Advances and down payments received on current orders | 84 720.00 | 94 281.00 | | 84 720.00 |
DX Trade payables and related accounts | 547 786.00 | 364 984.00 | | 547 786.00 |
DY Tax and social security liabilities | 98 965.00 | 99 961.00 | | 98 965.00 |
EA Other liabilities | 1 503.00 | 995.00 | | 1 503.00 |
EC TOTAL (IV) | 795 315.00 | 636 488.00 | | 795 315.00 |
EE Grand total (I to V) | 1 174 865.00 | 981 057.00 | | 1 174 865.00 |
EG Accrued income and payables due within one year | 705 226.00 | 521 447.00 | | 705 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 474.00 | | |
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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 | 1 944 153.00 | 5 837.00 | 1 949 989.00 | 1 944 153.00 |
FG Production sold - services | 267 430.00 | | 267 430.00 | 267 430.00 |
FJ Net sales | 2 211 582.00 | 5 837.00 | 2 217 419.00 | 2 211 582.00 |
FM Inventory production | | | -15 831.00 | |
FO Operating subsidies | | | 3 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 205 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 607.00 | |
FT Inventory change (goods) | | | 16 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 536 891.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 282 567.00 | |
FZ Social Security Contributions | | | 93 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 637.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 2 147 781.00 | |
GG - OPERATING RESULT (I - II) | | | 57 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 422.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -240.00 | | |
HA Exceptional income from management transactions | 14 588.00 | 22 728.00 | | 14 588.00 |
HD Total exceptional income (VII) | 14 588.00 | 22 728.00 | | 14 588.00 |
HE Exceptional expenses on management operations | 15 965.00 | 71 652.00 | | 15 965.00 |
HH Total exceptional expenses (VIII) | 15 965.00 | 71 652.00 | | 15 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -48 923.00 | | -1 376.00 |
HK Income tax | 17 983.00 | 4 160.00 | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 569.00 | 2 015 154.00 | | 2 220 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 589.00 | 1 997 786.00 | | 2 185 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 980.00 | 17 368.00 | | 34 980.00 |
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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 | 378 878.00 | | | 378 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 724.00 | |
I4 DECREASES Grand Total | | | 378 878.00 | |
IO DECREASES Total including other intangible assets | | | 35 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 242.00 | | | 35 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 912.00 | | | 328 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | | 14 724.00 |
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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 | 262 907.00 | 43 637.00 | | 262 907.00 |
PE DEPRECIATION Total including other intangible assets | 10 021.00 | 25 221.00 | | 10 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 886.00 | 18 416.00 | | 252 886.00 |
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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 | 547 786.00 | 547 786.00 | | 547 786.00 |
8C Staff and Related Accounts | 19 660.00 | 19 660.00 | | 19 660.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 14 648.00 | | | 14 648.00 |
UX Other trade receivables | 511 923.00 | | | 511 923.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 13 197.00 | 7 827.00 | 5 370.00 | 13 197.00 |
VI Group and Associates | 49 144.00 | 49 144.00 | | 49 144.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 214.00 | 523 566.00 | 14 648.00 | 538 214.00 |
VW VAT | 37 696.00 | 37 696.00 | | 37 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 596.00 | 705 226.00 | 5 370.00 | 710 596.00 |
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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 | 8 149.00 | 4 867.00 | | 8 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 463.00 | 7 780.00 | | 16 463.00 |
ST Other accounts | 171 760.00 | 229 727.00 | | 171 760.00 |
XQ Rental, rental and co-ownership charges | 150 093.00 | 126 176.00 | | 150 093.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 194 952.00 | 239 260.00 | | 194 952.00 |
YV Retrocessions of fees, commissions and brokerage | 3 623.00 | 5 765.00 | | 3 623.00 |
YW Business tax | 2 269.00 | 2 246.00 | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 418.00 | 7 113.00 | | 10 418.00 |
YY Amount of VAT collected | 412 979.00 | 293 850.00 | | 412 979.00 |
YZ Total deductible VAT on goods and services | 275 810.00 | 210 550.00 | | 275 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 891.00 | 608 708.00 | | 536 891.00 |
