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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 | 60 256.00 | 52 320.00 | 7 935.00 | 60 256.00 |
AR Technical installations, industrial equipment and tools | 25 011.00 | 17 881.00 | 7 131.00 | 25 011.00 |
AT Other tangible assets | 103 790.00 | 77 861.00 | 25 930.00 | 103 790.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 192 057.00 | 148 062.00 | 43 996.00 | 192 057.00 |
BN Goods in progress | 99 102.00 | | 99 102.00 | 99 102.00 |
BT Goods | 1 075 561.00 | 310 013.00 | 765 549.00 | 1 075 561.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 211 073.00 | 286.00 | 210 787.00 | 211 073.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 206 634.00 | | 206 634.00 | 206 634.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 1 633 627.00 | 310 299.00 | 1 323 329.00 | 1 633 627.00 |
CO Grand total (0 to V) | 1 825 685.00 | 458 360.00 | 1 367 324.00 | 1 825 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DH Retained earnings | 933 114.00 | | | 933 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 421.00 | | | 96 421.00 |
DL TOTAL (I) | 1 180 786.00 | | | 1 180 786.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 61 837.00 | | | 61 837.00 |
DY Tax and social security liabilities | 69 161.00 | | | 69 161.00 |
EA Other liabilities | 51 701.00 | | | 51 701.00 |
EC TOTAL (IV) | 186 539.00 | | | 186 539.00 |
EE Grand total (I to V) | 1 367 324.00 | | | 1 367 324.00 |
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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 | 913 325.00 | 270 670.00 | 1 183 995.00 | 913 325.00 |
FG Production sold - services | 36 452.00 | 30 270.00 | 66 721.00 | 36 452.00 |
FJ Net sales | 949 777.00 | 300 940.00 | 1 250 717.00 | 949 777.00 |
FM Inventory production | | | 45 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 936.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 1 598 678.00 | |
FS Purchases of goods (including customs duties) | | | 557 199.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 204 166.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 225 407.00 | |
FZ Social Security Contributions | | | 92 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 013.00 | |
GE Other Expenses | | | 56 054.00 | |
GF Total Operating Expenses (II) | | | 1 467 351.00 | |
GG - OPERATING RESULT (I - II) | | | 131 327.00 | |
GL Other interest and similar income | | | 189.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 449.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 30 243.00 | | | 30 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 127.00 | | | 1 599 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 705.00 | | | 1 502 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 421.00 | | | 96 421.00 |
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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 | 184 539.00 | | 7 519.00 | 184 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 006.00 | | 2 250.00 | 58 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 533.00 | | 5 269.00 | 123 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 133 509.00 | 14 553.00 | | 133 509.00 |
PE DEPRECIATION Total including other intangible assets | 47 530.00 | 4 790.00 | | 47 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 979.00 | 9 763.00 | | 85 979.00 |
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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 | 300 936.00 | 310 013.00 | 300 936.00 | 300 936.00 |
6T Receivables | 286.00 | | | 286.00 |
7B Total provisions for depreciation | 301 222.00 | 310 013.00 | 300 936.00 | 301 222.00 |
7C Grand total | 301 222.00 | 310 013.00 | 300 936.00 | 301 222.00 |
UE of which provisions and reversals: - Operating | | 310 013.00 | 300 936.00 | |
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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 | 61 837.00 | 61 837.00 | | 61 837.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 41 439.00 | 41 439.00 | | 41 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 701.00 | 51 701.00 | | 51 701.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 210 753.00 | | | 210 753.00 |
VA Doubtful or disputed receivables | 320.00 | | | 320.00 |
VB VAT | 8 207.00 | | | 8 207.00 |
VM Income taxes | 18 485.00 | | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 13 243.00 | | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 007.00 | 254 007.00 | | 254 007.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 698.00 | 182 698.00 | | 182 698.00 |
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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 | 3 617.00 | | | 3 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 234.00 | | | 6 234.00 |
ST Other accounts | 143 906.00 | | | 143 906.00 |
XQ Rental, rental and co-ownership charges | 49 124.00 | | | 49 124.00 |
YT Subcontracting | 4 872.00 | | | 4 872.00 |
YU External personnel | 31.00 | | | 31.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 527.00 | | | 5 527.00 |
YY Amount of VAT collected | 57 433.00 | | | 57 433.00 |
YZ Total deductible VAT on goods and services | 54 828.00 | | | 54 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 166.00 | | | 204 166.00 |
