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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 | 4 527.00 | 3 937.00 | 590.00 | 4 527.00 |
AJ Other Intangible Assets | 34 585.00 | 14 185.00 | 20 400.00 | 34 585.00 |
AT Other tangible assets | 39 972.00 | 33 704.00 | 6 268.00 | 39 972.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 95 632.00 | 51 826.00 | 43 806.00 | 95 632.00 |
BN Goods in progress | 30 077.00 | | 30 077.00 | 30 077.00 |
BT Goods | 1 171 211.00 | 596 703.00 | 574 508.00 | 1 171 211.00 |
BV Advances and down payments on orders | 87 499.00 | | 87 499.00 | 87 499.00 |
BX Customers and related accounts | 673 990.00 | | 673 990.00 | 673 990.00 |
BZ Other receivables | 120 784.00 | | 120 784.00 | 120 784.00 |
CD Marketable securities | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 1 547 238.00 | | 1 547 238.00 | 1 547 238.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 3 637 910.00 | 596 703.00 | 3 041 207.00 | 3 637 910.00 |
CO Grand total (0 to V) | 3 733 542.00 | 648 529.00 | 3 085 013.00 | 3 733 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | | | 23 310.00 |
DF Regulated reserves (1) | 126 393.00 | | | 126 393.00 |
DH Retained earnings | 315 215.00 | | | 315 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 829.00 | | | 684 829.00 |
DL TOTAL (I) | 1 382 847.00 | | | 1 382 847.00 |
DX Trade payables and related accounts | 1 202 564.00 | | | 1 202 564.00 |
DY Tax and social security liabilities | 498 865.00 | | | 498 865.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 1 702 165.00 | | | 1 702 165.00 |
EE Grand total (I to V) | 3 085 013.00 | | | 3 085 013.00 |
EG Accrued income and payables due within one year | 1 702 165.00 | | | 1 702 165.00 |
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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 | 5 145 685.00 | 897 692.00 | 6 043 377.00 | 5 145 685.00 |
FG Production sold - services | 44 633.00 | | 44 633.00 | 44 633.00 |
FJ Net sales | 5 190 318.00 | 897 692.00 | 6 088 010.00 | 5 190 318.00 |
FM Inventory production | | | -148 133.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 149 710.00 | |
FR Total operating income (I) | | | 6 091 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 973.00 | |
FT Inventory change (goods) | | | -369 885.00 | |
FW Other purchases and external expenses | | | 3 014 517.00 | |
FX Taxes, duties, and similar payments | | | 32 084.00 | |
FY Salaries and Wages | | | 312 819.00 | |
FZ Social Security Contributions | | | 136 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 145.00 | |
GE Other Expenses | | | 516 991.00 | |
GF Total Operating Expenses (II) | | | 5 041 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 691.00 | |
GR Interest and similar expenses | | | 27 028.00 | |
GS Negative differences of foreign exchange | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 31 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 149 401.00 | | | 149 401.00 |
A4 Equity method investments | 510 298.00 | | | 510 298.00 |
HK Income tax | 333 111.00 | | | 333 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 087.00 | | | 6 091 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 258.00 | | | 5 406 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 829.00 | | | 684 829.00 |
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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 | 90 068.00 | | 20 420.00 | 90 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 548.00 | |
I4 DECREASES Grand Total | | 14 856.00 | 95 632.00 | |
IO DECREASES Total including other intangible assets | | 14 856.00 | 39 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 231.00 | | 18 737.00 | 35 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 035.00 | | 937.00 | 39 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 802.00 | | 746.00 | 15 802.00 |
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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 | 52 068.00 | 14 614.00 | 14 856.00 | 52 068.00 |
PE DEPRECIATION Total including other intangible assets | 21 363.00 | 11 616.00 | 14 856.00 | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 705.00 | 2 998.00 | | 30 705.00 |
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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 | 316 947.00 | 279 756.00 | | 316 947.00 |
6T Receivables | 10 611.00 | -10 611.00 | | 10 611.00 |
7B Total provisions for depreciation | 327 558.00 | 269 145.00 | | 327 558.00 |
7C Grand total | 327 558.00 | 269 145.00 | | 327 558.00 |
UE of which provisions and reversals: - Operating | | 269 145.00 | | |
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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 | 1 202 564.00 | 1 202 564.00 | | 1 202 564.00 |
8C Staff and Related Accounts | 31 993.00 | 31 993.00 | | 31 993.00 |
8D Social Security and Other Social Organizations | 74 203.00 | 74 203.00 | | 74 203.00 |
8E Income Taxes | 260 538.00 | 260 538.00 | | 260 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 16 548.00 | | | 16 548.00 |
UX Other trade receivables | 673 990.00 | | | 673 990.00 |
UZ Social Security, other social security organizations | 4 207.00 | | | 4 207.00 |
VB VAT | 113 020.00 | | | 113 020.00 |
VN Other taxes, similar payments | 2 254.00 | | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 045.00 | 25 045.00 | | 25 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 904.00 | 797 356.00 | 16 548.00 | 813 904.00 |
VW VAT | 107 084.00 | 107 084.00 | | 107 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 165.00 | 1 702 165.00 | | 1 702 165.00 |
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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 | 9 344.00 | | | 9 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 480.00 | | | 498 480.00 |
ST Other accounts | 677 338.00 | | | 677 338.00 |
XQ Rental, rental and co-ownership charges | 89 013.00 | | | 89 013.00 |
YT Subcontracting | 1 730 427.00 | | | 1 730 427.00 |
YU External personnel | 19 259.00 | | | 19 259.00 |
YW Business tax | 22 740.00 | | | 22 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 084.00 | | | 32 084.00 |
YY Amount of VAT collected | 335 266.00 | | | 335 266.00 |
YZ Total deductible VAT on goods and services | 80 041.00 | | | 80 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 014 517.00 | | | 3 014 517.00 |
