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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 175.00 | 20 749.00 | 4 426.00 | 25 175.00 |
AP Buildings | 16 000.00 | 1 508.00 | 14 492.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 1 595.00 | 10 195.00 | 11 790.00 |
AT Other tangible assets | 12 366.00 | 9 955.00 | 2 411.00 | 12 366.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 68 511.00 | 33 807.00 | 34 704.00 | 68 511.00 |
BL Raw materials, supplies | 5 011.00 | | 5 011.00 | 5 011.00 |
BR Intermediate and finished products | 63 864.00 | 42 193.00 | 21 671.00 | 63 864.00 |
BT Goods | 170 961.00 | 89 670.00 | 81 291.00 | 170 961.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CF Cash and cash equivalents | 208 493.00 | | 208 493.00 | 208 493.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 476 330.00 | 131 863.00 | 344 467.00 | 476 330.00 |
CO Grand total (0 to V) | 544 841.00 | 165 670.00 | 379 172.00 | 544 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 157 435.00 | | | 157 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 931.00 | | | 47 931.00 |
DL TOTAL (I) | 213 751.00 | | | 213 751.00 |
DW Advances and down payments received on current orders | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 118 231.00 | | | 118 231.00 |
DY Tax and social security liabilities | 20 427.00 | | | 20 427.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 24 360.00 | | | 24 360.00 |
EC TOTAL (IV) | 165 421.00 | | | 165 421.00 |
EE Grand total (I to V) | 379 172.00 | | | 379 172.00 |
EG Accrued income and payables due within one year | 165 421.00 | | | 165 421.00 |
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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 | 259 653.00 | | 259 653.00 | 259 653.00 |
FD Production sold - goods | 213 501.00 | | 213 501.00 | 213 501.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 474 805.00 | | 474 805.00 | 474 805.00 |
FM Inventory production | | | -136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 544.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 630 962.00 | |
FS Purchases of goods (including customs duties) | | | 177 484.00 | |
FT Inventory change (goods) | | | 11 089.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 156 898.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 54 421.00 | |
FZ Social Security Contributions | | | 19 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 863.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 560 395.00 | |
GG - OPERATING RESULT (I - II) | | | 70 567.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 397.00 | | | 1 397.00 |
HK Income tax | 22 062.00 | | | 22 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 962.00 | | | 630 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 031.00 | | | 583 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 931.00 | | | 47 931.00 |
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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 | 67 311.00 | | 1 200.00 | 67 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 68 511.00 | |
IO DECREASES Total including other intangible assets | | | 25 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 975.00 | | 1 200.00 | 23 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 156.00 | | | 40 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 26 609.00 | 7 197.00 | | 26 609.00 |
PE DEPRECIATION Total including other intangible assets | 16 078.00 | 4 670.00 | | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 2 527.00 | | 10 531.00 |
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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 | 154 544.00 | 131 863.00 | 154 544.00 | 154 544.00 |
7B Total provisions for depreciation | 154 544.00 | 131 863.00 | 154 544.00 | 154 544.00 |
7C Grand total | 154 544.00 | 131 863.00 | 154 544.00 | 154 544.00 |
UE of which provisions and reversals: - Operating | | 131 863.00 | 154 544.00 | |
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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 | 118 231.00 | 118 231.00 | | 118 231.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 24 360.00 | 24 360.00 | | 24 360.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 11 222.00 | | | 11 222.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 181.00 | 28 001.00 | 3 180.00 | 31 181.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 159.00 | 163 159.00 | | 163 159.00 |
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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 | 1 809.00 | | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 457.00 | | | 34 457.00 |
ST Other accounts | 63 969.00 | | | 63 969.00 |
XQ Rental, rental and co-ownership charges | 25 162.00 | | | 25 162.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 33 311.00 | | | 33 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YY Amount of VAT collected | 42 782.00 | | | 42 782.00 |
YZ Total deductible VAT on goods and services | 24 759.00 | | | 24 759.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 898.00 | | | 156 898.00 |
