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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 | 52 276.00 | 34 824.00 | 17 451.00 | 52 276.00 |
AR Technical installations, industrial equipment and tools | 53 154.00 | 47 316.00 | 5 838.00 | 53 154.00 |
AT Other tangible assets | 219 459.00 | 214 556.00 | 4 903.00 | 219 459.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 337 947.00 | 304 697.00 | 33 250.00 | 337 947.00 |
BL Raw materials, supplies | 206 651.00 | | 206 651.00 | 206 651.00 |
BT Goods | 125 616.00 | 40 839.00 | 84 777.00 | 125 616.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 340 852.00 | 10 774.00 | 330 078.00 | 340 852.00 |
BZ Other receivables | 45 083.00 | | 45 083.00 | 45 083.00 |
CF Cash and cash equivalents | 599 945.00 | | 599 945.00 | 599 945.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 318 861.00 | 51 613.00 | 1 267 248.00 | 1 318 861.00 |
CO Grand total (0 to V) | 1 656 809.00 | 356 310.00 | 1 300 499.00 | 1 656 809.00 |
CR Shares due in more than one year | 15 399.00 | | | 15 399.00 |
CU Other investments | 8 720.00 | 8 000.00 | 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 890 709.00 | | | 890 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 910.00 | | | 28 910.00 |
DL TOTAL (I) | 1 013 120.00 | | | 1 013 120.00 |
DX Trade payables and related accounts | 240 655.00 | | | 240 655.00 |
DY Tax and social security liabilities | 46 723.00 | | | 46 723.00 |
EC TOTAL (IV) | 287 378.00 | | | 287 378.00 |
EE Grand total (I to V) | 1 300 499.00 | | | 1 300 499.00 |
EG Accrued income and payables due within one year | 287 378.00 | | | 287 378.00 |
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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 | | 6 329.00 | 6 329.00 | |
FD Production sold - goods | 1 025 237.00 | | 1 025 237.00 | 1 025 237.00 |
FG Production sold - services | 114 140.00 | 373.00 | 114 513.00 | 114 140.00 |
FJ Net sales | 1 139 378.00 | 6 702.00 | 1 146 081.00 | 1 139 378.00 |
FR Total operating income (I) | | | 1 146 081.00 | |
FT Inventory change (goods) | | | 3 867.00 | |
FU Purchases of raw materials and other supplies | | | 689 438.00 | |
FV Inventory change (raw materials and supplies) | | | 33 982.00 | |
FW Other purchases and external expenses | | | 134 742.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 168 157.00 | |
FZ Social Security Contributions | | | 57 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 155.00 | |
GF Total Operating Expenses (II) | | | 1 113 223.00 | |
GG - OPERATING RESULT (I - II) | | | 32 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 092.00 | | | 1 149 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 181.00 | | | 1 120 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 910.00 | | | 28 910.00 |
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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 | 316 779.00 | | 21 168.00 | 316 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 056.00 | |
I4 DECREASES Grand Total | | | 337 947.00 | |
IO DECREASES Total including other intangible assets | | | 52 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 718.00 | | 19 558.00 | 32 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 004.00 | | 1 610.00 | 271 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 056.00 | | | 13 056.00 |
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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 | 291 737.00 | 4 960.00 | | 291 737.00 |
PE DEPRECIATION Total including other intangible assets | 32 718.00 | 2 106.00 | | 32 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 019.00 | 2 853.00 | | 259 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 31 950.00 | 8 889.00 | | 31 950.00 |
6T Receivables | 2 508.00 | 8 266.00 | | 2 508.00 |
7B Total provisions for depreciation | 42 458.00 | 17 155.00 | | 42 458.00 |
7C Grand total | 42 458.00 | 17 155.00 | | 42 458.00 |
UE of which provisions and reversals: - Operating | | 17 155.00 | | |
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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 | 240 655.00 | 240 655.00 | | 240 655.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
UT Other financial assets | 4 336.00 | | | 4 336.00 |
UX Other trade receivables | 325 453.00 | | | 325 453.00 |
VA Doubtful or disputed receivables | 15 399.00 | | | 15 399.00 |
VB VAT | 13 427.00 | | | 13 427.00 |
VM Income taxes | 23 656.00 | | | 23 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 721.00 | 370 986.00 | 19 735.00 | 390 721.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 378.00 | 287 378.00 | | 287 378.00 |
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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 | 2 505.00 | | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 902.00 | | | 31 902.00 |
ST Other accounts | 71 100.00 | | | 71 100.00 |
XQ Rental, rental and co-ownership charges | 21 641.00 | | | 21 641.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 097.00 | | | 10 097.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 228 771.00 | | | 228 771.00 |
YZ Total deductible VAT on goods and services | 164 718.00 | | | 164 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 742.00 | | | 134 742.00 |
