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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 | 59 582.00 | 52 408.00 | 7 173.00 | 59 582.00 |
AR Technical installations, industrial equipment and tools | 1 260 315.00 | 1 107 052.00 | 153 263.00 | 1 260 315.00 |
AT Other tangible assets | 546 625.00 | 486 101.00 | 60 524.00 | 546 625.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 025 772.00 | 1 717 199.00 | 308 573.00 | 2 025 772.00 |
BL Raw materials, supplies | 95 556.00 | | 95 556.00 | 95 556.00 |
BN Goods in progress | 387 344.00 | | 387 344.00 | 387 344.00 |
BT Goods | 2 449 416.00 | 573 279.00 | 1 876 138.00 | 2 449 416.00 |
BV Advances and down payments on orders | 31 051.00 | | 31 051.00 | 31 051.00 |
BX Customers and related accounts | 1 126 661.00 | 8 964.00 | 1 117 697.00 | 1 126 661.00 |
BZ Other receivables | 58 192.00 | | 58 192.00 | 58 192.00 |
CD Marketable securities | 208 069.00 | | 208 069.00 | 208 069.00 |
CF Cash and cash equivalents | 634 368.00 | | 634 368.00 | 634 368.00 |
CH Prepaid expenses | 125 660.00 | | 125 660.00 | 125 660.00 |
CJ TOTAL (II) | 5 116 317.00 | 582 243.00 | 4 534 074.00 | 5 116 317.00 |
CO Grand total (0 to V) | 7 142 089.00 | 2 299 442.00 | 4 842 647.00 | 7 142 089.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
CX Development or Research and Development Expenses | 114 140.00 | 71 639.00 | 42 501.00 | 114 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 920 127.00 | 1 874 421.00 | | 1 920 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 332.00 | 945 707.00 | | 651 332.00 |
DL TOTAL (I) | 3 671 459.00 | 3 920 127.00 | | 3 671 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 313.00 | 270 231.00 | | 157 313.00 |
DW Advances and down payments received on current orders | 5 575.00 | | | 5 575.00 |
DX Trade payables and related accounts | 459 708.00 | 814 470.00 | | 459 708.00 |
DY Tax and social security liabilities | 438 691.00 | 544 226.00 | | 438 691.00 |
EA Other liabilities | 98 686.00 | 48 534.00 | | 98 686.00 |
EB Prepaid income (2) | 11 215.00 | 10 930.00 | | 11 215.00 |
EC TOTAL (IV) | 1 171 188.00 | 1 688 391.00 | | 1 171 188.00 |
EE Grand total (I to V) | 4 842 647.00 | 5 608 518.00 | | 4 842 647.00 |
EG Accrued income and payables due within one year | 1 171 188.00 | 1 688 391.00 | | 1 171 188.00 |
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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 | 4 031 172.00 | 539 619.00 | 4 570 791.00 | 4 031 172.00 |
FD Production sold - goods | 4 495 036.00 | 748 082.00 | 5 243 118.00 | 4 495 036.00 |
FG Production sold - services | 292 082.00 | 6 547.00 | 298 630.00 | 292 082.00 |
FJ Net sales | 8 818 290.00 | 1 294 249.00 | 10 112 539.00 | 8 818 290.00 |
FM Inventory production | | | 2 644.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 535.00 | |
FQ Other income | | | 5 753.00 | |
FR Total operating income (I) | | | 10 244 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 688.00 | |
FT Inventory change (goods) | | | 169 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 132 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 1 680 472.00 | |
FX Taxes, duties, and similar payments | | | 134 092.00 | |
FY Salaries and Wages | | | 1 483 333.00 | |
FZ Social Security Contributions | | | 705 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 9 489 749.00 | |
GG - OPERATING RESULT (I - II) | | | 754 436.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 3 688.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GS Negative differences of foreign exchange | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 6 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 337.00 | 33 147.00 | | 29 337.00 |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HB Exceptional income from capital transactions | 3 175.00 | 1 800.00 | | 3 175.00 |
HD Total exceptional income (VII) | 4 681.00 | 1 800.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | 1 800.00 | | 4 681.00 |
HK Income tax | 105 029.00 | 231 083.00 | | 105 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 252 790.00 | 10 574 381.00 | | 10 252 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 458.00 | 9 628 675.00 | | 9 601 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 332.00 | 945 707.00 | | 651 332.00 |
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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 | 1 931 398.00 | | 99 775.00 | 1 931 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 805.00 | | 47 335.00 | 66 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 111.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 2 025 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 140.00 | |
IO DECREASES Total including other intangible assets | | | 59 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 1 806 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 205.00 | | 13 377.00 | 46 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 276.00 | | 39 063.00 | 1 773 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 111.00 | | | 45 111.00 |
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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 | 1 587 883.00 | 134 716.00 | 5 400.00 | 1 587 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 636.00 | 28 002.00 | | 43 636.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | 6 203.00 | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 042.00 | 100 510.00 | 5 400.00 | 1 498 042.00 |
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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 | 656 149.00 | | 82 870.00 | 656 149.00 |
6T Receivables | 10 304.00 | 1 088.00 | 2 328.00 | 10 304.00 |
7B Total provisions for depreciation | 666 453.00 | 1 088.00 | 85 198.00 | 666 453.00 |
7C Grand total | 666 453.00 | 1 088.00 | 85 198.00 | 666 453.00 |
UE of which provisions and reversals: - Operating | | 1 088.00 | 85 198.00 | |
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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 | 459 708.00 | 459 708.00 | | 459 708.00 |
8C Staff and Related Accounts | 173 418.00 | 173 418.00 | | 173 418.00 |
8D Social Security and Other Social Organizations | 181 169.00 | 181 169.00 | | 181 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 686.00 | 98 686.00 | | 98 686.00 |
8L Deferred income | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 1 113 257.00 | | | 1 113 257.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 084.00 | | | 4 084.00 |
VA Doubtful or disputed receivables | 13 404.00 | | | 13 404.00 |
VB VAT | 27 093.00 | | | 27 093.00 |
VI Group and Associates | 157 313.00 | 157 313.00 | | 157 313.00 |
VP Miscellaneous | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 104.00 | 44 104.00 | | 44 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 702.00 | | | 20 702.00 |
VS Prepaid expenses | 125 660.00 | | | 125 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 513.00 | 1 355 513.00 | | 1 355 513.00 |
VW VAT | 40 001.00 | 40 001.00 | | 40 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 613.00 | 1 165 613.00 | | 1 165 613.00 |
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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 | 75 479.00 | 48 637.00 | | 75 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 569.00 | 72 964.00 | | 54 569.00 |
ST Other accounts | 688 229.00 | 748 674.00 | | 688 229.00 |
XQ Rental, rental and co-ownership charges | 63 180.00 | 65 082.00 | | 63 180.00 |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
YS Bills discounted but not yet due | 900 000.00 | | | 900 000.00 |
YT Subcontracting | 754 957.00 | 706 546.00 | | 754 957.00 |
YU External personnel | 119 537.00 | 107 645.00 | | 119 537.00 |
YW Business tax | 58 613.00 | 64 156.00 | | 58 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 092.00 | 112 793.00 | | 134 092.00 |
YY Amount of VAT collected | 1 743 634.00 | 1 850 277.00 | | 1 743 634.00 |
YZ Total deductible VAT on goods and services | 1 292 434.00 | 828 063.00 | | 1 292 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 472.00 | 1 700 911.00 | | 1 680 472.00 |
