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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 | 45 610.00 | 31 926.00 | 13 685.00 | 45 610.00 |
AR Technical installations, industrial equipment and tools | 18 359.00 | 12 241.00 | 6 118.00 | 18 359.00 |
AT Other tangible assets | 298 422.00 | 114 427.00 | 183 995.00 | 298 422.00 |
BH Other financial assets | 67 941.00 | | 67 941.00 | 67 941.00 |
BJ TOTAL (I) | 431 544.00 | 158 593.00 | 272 951.00 | 431 544.00 |
BT Goods | 1 980 978.00 | 125 503.00 | 1 855 475.00 | 1 980 978.00 |
BV Advances and down payments on orders | 83 547.00 | | 83 547.00 | 83 547.00 |
BX Customers and related accounts | 159 978.00 | | 159 978.00 | 159 978.00 |
BZ Other receivables | 114 397.00 | | 114 397.00 | 114 397.00 |
CF Cash and cash equivalents | 172 630.00 | | 172 630.00 | 172 630.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 2 521 016.00 | 125 503.00 | 2 395 513.00 | 2 521 016.00 |
CO Grand total (0 to V) | 2 952 561.00 | 284 096.00 | 2 668 464.00 | 2 952 561.00 |
CU Other investments | 1 212.00 | | 1 212.00 | 1 212.00 |
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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 | 1 190 308.00 | | | 1 190 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 758.00 | | | 791 758.00 |
DL TOTAL (I) | 1 990 450.00 | | | 1 990 450.00 |
DU Loans and Debts from Credit Institutions (3) | 102 123.00 | | | 102 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 195 874.00 | | | 195 874.00 |
DY Tax and social security liabilities | 377 303.00 | | | 377 303.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 678 014.00 | | | 678 014.00 |
EE Grand total (I to V) | 2 668 464.00 | | | 2 668 464.00 |
EG Accrued income and payables due within one year | 616 221.00 | | | 616 221.00 |
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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 | 7 092 082.00 | 545 949.00 | 7 638 031.00 | 7 092 082.00 |
FD Production sold - goods | -5 686.00 | -1 002.00 | -6 688.00 | -5 686.00 |
FG Production sold - services | 15 851.00 | 10 916.00 | 26 767.00 | 15 851.00 |
FJ Net sales | 7 102 247.00 | 555 863.00 | 7 658 110.00 | 7 102 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 971.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 7 821 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 156.00 | |
FT Inventory change (goods) | | | -59 670.00 | |
FU Purchases of raw materials and other supplies | | | 161 307.00 | |
FW Other purchases and external expenses | | | 1 479 377.00 | |
FX Taxes, duties, and similar payments | | | 50 587.00 | |
FY Salaries and Wages | | | 837 548.00 | |
FZ Social Security Contributions | | | 336 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 503.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 6 695 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 913.00 | |
GN Positive exchange differences | | | 17 204.00 | |
GP Total financial income (V) | | | 17 204.00 | |
GR Interest and similar expenses | | | 13 652.00 | |
GS Negative differences of foreign exchange | | | 13 603.00 | |
GU Total financial expenses (VI) | | | 27 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 483.00 | | | 9 483.00 |
A4 Equity method investments | 2 615.00 | | | 2 615.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 198.00 | | | 42 198.00 |
HK Income tax | 366 303.00 | | | 366 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 565.00 | | | 7 887 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 807.00 | | | 7 095 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 758.00 | | | 791 758.00 |
HP References: Equipment leasing | 4 908.00 | | | 4 908.00 |
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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 | 122 428.00 | 36 166.00 | | 122 428.00 |
PE DEPRECIATION Total including other intangible assets | 29 658.00 | 2 268.00 | | 29 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 770.00 | 33 898.00 | | 92 770.00 |
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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 | 153 488.00 | 125 503.00 | 153 488.00 | 153 488.00 |
7B Total provisions for depreciation | 153 488.00 | 125 503.00 | 153 488.00 | 153 488.00 |
7C Grand total | 153 488.00 | 125 503.00 | 153 488.00 | 153 488.00 |
UE of which provisions and reversals: - Operating | | 125 503.00 | 153 488.00 | |
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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 | 195 874.00 | 195 874.00 | | 195 874.00 |
8C Staff and Related Accounts | 111 259.00 | 111 259.00 | | 111 259.00 |
8D Social Security and Other Social Organizations | 111 865.00 | 111 865.00 | | 111 865.00 |
8E Income Taxes | 52 979.00 | 52 979.00 | | 52 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 67 941.00 | | | 67 941.00 |
UX Other trade receivables | 159 978.00 | | | 159 978.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
UZ Social Security, other social security organizations | 18 110.00 | | | 18 110.00 |
VB VAT | 21 018.00 | | | 21 018.00 |
VH Loans with a maturity of more than one year at origin | 102 123.00 | 40 330.00 | 61 793.00 | 102 123.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VK Loans repaid during the year | 39 650.00 | | | 39 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 713.00 | | | 74 713.00 |
VS Prepaid expenses | 9 486.00 | | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 803.00 | 283 862.00 | 67 941.00 | 351 803.00 |
VW VAT | 91 446.00 | 91 446.00 | | 91 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 014.00 | 616 221.00 | 61 793.00 | 678 014.00 |
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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 | 15 685.00 | | | 15 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 608.00 | | | 231 608.00 |
ST Other accounts | 820 047.00 | | | 820 047.00 |
XQ Rental, rental and co-ownership charges | 346 987.00 | | | 346 987.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 14 374.00 | | | 14 374.00 |
YT Subcontracting | 80 735.00 | | | 80 735.00 |
YW Business tax | 34 902.00 | | | 34 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 587.00 | | | 50 587.00 |
YY Amount of VAT collected | 1 426 006.00 | | | 1 426 006.00 |
YZ Total deductible VAT on goods and services | 443 198.00 | | | 443 198.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 377.00 | | | 1 479 377.00 |
