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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 766.00 | | 5 766.00 | 5 766.00 |
BR Intermediate and finished products | 492 958.00 | 56 184.00 | 436 774.00 | 492 958.00 |
BX Customers and related accounts | 91 778.00 | | 91 778.00 | 91 778.00 |
BZ Other receivables | 776 348.00 | 179 601.00 | 596 747.00 | 776 348.00 |
CD Marketable securities | 94 619.00 | 199.00 | 94 419.00 | 94 619.00 |
CF Cash and cash equivalents | 132 089.00 | | 132 089.00 | 132 089.00 |
CH Prepaid expenses | 294 365.00 | | 294 365.00 | 294 365.00 |
CJ TOTAL (II) | 1 887 922.00 | 235 984.00 | 1 651 939.00 | 1 887 922.00 |
CN Currency translation adjustments (V) | 124.00 | | 124.00 | 124.00 |
CO Grand total (0 to V) | 1 888 047.00 | 235 984.00 | 1 652 063.00 | 1 888 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 411 885.00 | | | 411 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | | | 7 788.00 |
DL TOTAL (I) | 474 672.00 | | | 474 672.00 |
DP Provisions for Risks | 13 004.00 | | | 13 004.00 |
DR TOTAL (IV) | 13 004.00 | | | 13 004.00 |
DW Advances and down payments received on current orders | 75 142.00 | | | 75 142.00 |
DX Trade payables and related accounts | 158 971.00 | | | 158 971.00 |
DY Tax and social security liabilities | 101 668.00 | | | 101 668.00 |
EA Other liabilities | 828 606.00 | | | 828 606.00 |
EC TOTAL (IV) | 1 164 387.00 | | | 1 164 387.00 |
EE Grand total (I to V) | 1 652 063.00 | | | 1 652 063.00 |
EG Accrued income and payables due within one year | 1 089 245.00 | | | 1 089 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 235 432.00 | | 1 235 432.00 | 1 235 432.00 |
FG Production sold - services | 8 834.00 | | 8 834.00 | 8 834.00 |
FJ Net sales | 1 244 267.00 | | 1 244 267.00 | 1 244 267.00 |
FM Inventory production | | | 52 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 031.00 | |
FR Total operating income (I) | | | 1 616 500.00 | |
FW Other purchases and external expenses | | | 666 485.00 | |
FX Taxes, duties, and similar payments | | | 9 903.00 | |
FY Salaries and Wages | | | 289 266.00 | |
FZ Social Security Contributions | | | 138 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 879.00 | |
GE Other Expenses | | | 244 910.00 | |
GF Total Operating Expenses (II) | | | 1 597 430.00 | |
GG - OPERATING RESULT (I - II) | | | 19 070.00 | |
GK Income from other securities and fixed asset receivables | | | 1 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 324.00 | |
GR Interest and similar expenses | | | 8 823.00 | |
GS Negative differences of foreign exchange | | | 1 527.00 | |
GT Net expenses on sales of marketable securities | | | 163.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 244 910.00 | | | 244 910.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 756.00 | | | 1 617 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 969.00 | | | 1 609 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 788.00 | | | 7 788.00 |
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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 | 3 214.00 | | | 3 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 214.00 | | |
I4 DECREASES Grand Total | | 3 214.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 739.00 | 13 004.00 | 30 739.00 | 30 739.00 |
6N Inventories and work in progress | 109 815.00 | 56 184.00 | 109 815.00 | 109 815.00 |
6X Other provisions for depreciation | 179 556.00 | 244.00 | | 179 556.00 |
7B Total provisions for depreciation | 289 370.00 | 56 428.00 | 109 815.00 | 289 370.00 |
7C Grand total | 320 109.00 | 69 432.00 | 140 554.00 | 320 109.00 |
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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 | 158 971.00 | 158 971.00 | | 158 971.00 |
8C Staff and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8D Social Security and Other Social Organizations | 73 683.00 | 73 683.00 | | 73 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 606.00 | 828 606.00 | | 828 606.00 |
UX Other trade receivables | 91 778.00 | | | 91 778.00 |
VB VAT | 15 572.00 | | | 15 572.00 |
VM Income taxes | 20 229.00 | | | 20 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 547.00 | | | 740 547.00 |
VS Prepaid expenses | 294 365.00 | | | 294 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 491.00 | 1 162 491.00 | | 1 162 491.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 245.00 | 1 089 245.00 | | 1 089 245.00 |
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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 | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 146 565.00 | | | 146 565.00 |
XQ Rental, rental and co-ownership charges | 28 742.00 | | | 28 742.00 |
YT Subcontracting | 483 316.00 | | | 483 316.00 |
YV Retrocessions of fees, commissions and brokerage | 7 819.00 | | | 7 819.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 903.00 | | | 9 903.00 |
YY Amount of VAT collected | 64 646.00 | | | 64 646.00 |
YZ Total deductible VAT on goods and services | 75 766.00 | | | 75 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 485.00 | | | 666 485.00 |
