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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AJ Other Intangible Assets | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 39 301.00 | 11 862.00 | 27 439.00 | 39 301.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 31 420.00 | 19 774.00 | 11 646.00 | 31 420.00 |
BH Other financial assets | 98 417.00 | | 98 417.00 | 98 417.00 |
BJ TOTAL (I) | 218 162.00 | 46 400.00 | 171 762.00 | 218 162.00 |
BL Raw materials, supplies | 1 428 641.00 | | 1 428 641.00 | 1 428 641.00 |
BN Goods in progress | 1 469 191.00 | | 1 469 191.00 | 1 469 191.00 |
BZ Other receivables | 374 508.00 | | 374 508.00 | 374 508.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 699 426.00 | | 699 426.00 | 699 426.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 4 381 691.00 | | 4 381 691.00 | 4 381 691.00 |
CO Grand total (0 to V) | 4 599 853.00 | 46 400.00 | 4 553 454.00 | 4 599 853.00 |
CU Other investments | 34 260.00 | | 34 260.00 | 34 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 586 556.00 | | | 586 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 094.00 | | | 57 094.00 |
DL TOTAL (I) | 863 650.00 | | | 863 650.00 |
DP Provisions for Risks | 36 064.00 | | | 36 064.00 |
DR TOTAL (IV) | 36 064.00 | | | 36 064.00 |
DU Loans and Debts from Credit Institutions (3) | 118 368.00 | | | 118 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 545 800.00 | | | 545 800.00 |
DY Tax and social security liabilities | 127 012.00 | | | 127 012.00 |
EA Other liabilities | 2 862 309.00 | | | 2 862 309.00 |
EC TOTAL (IV) | 3 653 740.00 | | | 3 653 740.00 |
EE Grand total (I to V) | 4 553 454.00 | | | 4 553 454.00 |
EG Accrued income and payables due within one year | 3 509 121.00 | | | 3 509 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 839 507.00 | | 2 839 507.00 | 2 839 507.00 |
FJ Net sales | 2 839 507.00 | | 2 839 507.00 | 2 839 507.00 |
FM Inventory production | | | -110 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FR Total operating income (I) | | | 2 735 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 651.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 1 233 030.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 106 116.00 | |
FZ Social Security Contributions | | | 47 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 2 654 293.00 | |
GG - OPERATING RESULT (I - II) | | | 81 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 6 155.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 25 104.00 | | | 25 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 788.00 | | | 2 742 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 694.00 | | | 2 685 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 094.00 | | | 57 094.00 |
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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 | 508 139.00 | | 2 630.00 | 508 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 677.00 | |
I4 DECREASES Grand Total | | 286 912.00 | 218 162.00 | |
IO DECREASES Total including other intangible assets | | | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 912.00 | 72 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 044.00 | | | 13 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 823.00 | | 2 630.00 | 361 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 272.00 | | | 133 272.00 |
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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 | 82 884.00 | 6 859.00 | 43 343.00 | 82 884.00 |
PE DEPRECIATION Total including other intangible assets | 13 044.00 | | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 840.00 | 6 859.00 | 43 343.00 | 69 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 083.00 | 4 700.00 | 6 719.00 | 38 083.00 |
7C Grand total | 38 083.00 | 4 700.00 | 6 719.00 | 38 083.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 6 719.00 | |
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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 | 545 800.00 | 545 800.00 | | 545 800.00 |
8C Staff and Related Accounts | 29 207.00 | 29 207.00 | | 29 207.00 |
8D Social Security and Other Social Organizations | 46 056.00 | 46 056.00 | | 46 056.00 |
8E Income Taxes | 25 104.00 | 25 104.00 | | 25 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862 309.00 | 2 862 309.00 | | 2 862 309.00 |
UT Other financial assets | 98 417.00 | | | 98 417.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 355 643.00 | | | 355 643.00 |
VH Loans with a maturity of more than one year at origin | 118 368.00 | 118 368.00 | | 118 368.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 177 440.00 | | | 177 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 645.00 | 26 645.00 | | 26 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 966.00 | | | 14 966.00 |
VS Prepaid expenses | 9 925.00 | | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 851.00 | 384 433.00 | 98 417.00 | 482 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 740.00 | 3 653 740.00 | | 3 653 740.00 |
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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 | 4 293.00 | | | 4 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 797.00 | | | 7 797.00 |
ST Other accounts | 51 859.00 | | | 51 859.00 |
XQ Rental, rental and co-ownership charges | 21 775.00 | | | 21 775.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 151 599.00 | | | 1 151 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 293.00 | | | 4 293.00 |
YY Amount of VAT collected | 336 006.00 | | | 336 006.00 |
YZ Total deductible VAT on goods and services | 175 231.00 | | | 175 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 030.00 | | | 1 233 030.00 |
