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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 563 509.00 | 557 243.00 | 6 267.00 | 563 509.00 |
AR Technical installations, industrial equipment and tools | 12 584.00 | 12 584.00 | | 12 584.00 |
AT Other tangible assets | 51 452.00 | 49 222.00 | 2 230.00 | 51 452.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 683 184.00 | 634 757.00 | 48 427.00 | 683 184.00 |
BT Goods | 556 962.00 | 8 071.00 | 548 891.00 | 556 962.00 |
BV Advances and down payments on orders | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 772 861.00 | 33 568.00 | 739 293.00 | 772 861.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 3 338 570.00 | | 3 338 570.00 | 3 338 570.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 4 686 837.00 | 41 639.00 | 4 645 198.00 | 4 686 837.00 |
CO Grand total (0 to V) | 5 370 021.00 | 676 396.00 | 4 693 625.00 | 5 370 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 935 677.00 | | | 3 935 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 126.00 | | | 300 126.00 |
DJ Investment subsidies | 143.00 | | | 143.00 |
DL TOTAL (I) | 4 244 747.00 | | | 4 244 747.00 |
DX Trade payables and related accounts | 266 322.00 | | | 266 322.00 |
DY Tax and social security liabilities | 182 047.00 | | | 182 047.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 448 878.00 | | | 448 878.00 |
EE Grand total (I to V) | 4 693 625.00 | | | 4 693 625.00 |
EG Accrued income and payables due within one year | 448 878.00 | | | 448 878.00 |
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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 | 3 955 446.00 | 101 337.00 | 4 056 783.00 | 3 955 446.00 |
FG Production sold - services | 136 891.00 | 4 525.00 | 141 416.00 | 136 891.00 |
FJ Net sales | 4 092 337.00 | 105 862.00 | 4 198 198.00 | 4 092 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 744.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 227 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 260.00 | |
FT Inventory change (goods) | | | -94 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 435 379.00 | |
FX Taxes, duties, and similar payments | | | 42 796.00 | |
FY Salaries and Wages | | | 562 397.00 | |
FZ Social Security Contributions | | | 227 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 801 194.00 | |
GG - OPERATING RESULT (I - II) | | | 425 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 298.00 | |
GP Total financial income (V) | | | 10 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 845.00 | | | 18 845.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | | | 1 715.00 |
HK Income tax | 137 699.00 | | | 137 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 019.00 | | | 4 239 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 893.00 | | | 3 938 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 126.00 | | | 300 126.00 |
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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 | 676 143.00 | | 7 041.00 | 676 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 683 184.00 | |
IO DECREASES Total including other intangible assets | | | 15 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 708.00 | | | 15 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 015.00 | | 7 041.00 | 660 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 608 107.00 | 26 650.00 | | 608 107.00 |
PE DEPRECIATION Total including other intangible assets | 15 708.00 | | | 15 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 399.00 | 26 650.00 | | 592 399.00 |
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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 | 9 899.00 | 8 071.00 | 9 899.00 | 9 899.00 |
6T Receivables | 33 568.00 | | | 33 568.00 |
7B Total provisions for depreciation | 43 467.00 | 8 071.00 | 9 899.00 | 43 467.00 |
7C Grand total | 43 467.00 | 8 071.00 | 9 899.00 | 43 467.00 |
UE of which provisions and reversals: - Operating | | 8 071.00 | 9 899.00 | |
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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 | 266 322.00 | 266 322.00 | | 266 322.00 |
8C Staff and Related Accounts | 55 178.00 | 55 178.00 | | 55 178.00 |
8D Social Security and Other Social Organizations | 67 456.00 | 67 456.00 | | 67 456.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 732 688.00 | | | 732 688.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 40 173.00 | | | 40 173.00 |
VB VAT | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 047.00 | 12 047.00 | | 12 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 282.00 | 781 862.00 | 420.00 | 782 282.00 |
VW VAT | 46 058.00 | 46 058.00 | | 46 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 878.00 | 448 878.00 | | 448 878.00 |
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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 | 21 392.00 | | | 21 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 733.00 | | | 14 733.00 |
ST Other accounts | 394 128.00 | | | 394 128.00 |
XQ Rental, rental and co-ownership charges | 18 626.00 | | | 18 626.00 |
YT Subcontracting | 7 295.00 | | | 7 295.00 |
YU External personnel | 596.00 | | | 596.00 |
YW Business tax | 21 404.00 | | | 21 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 796.00 | | | 42 796.00 |
YY Amount of VAT collected | 732 992.00 | | | 732 992.00 |
YZ Total deductible VAT on goods and services | 585 113.00 | | | 585 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 379.00 | | | 435 379.00 |
