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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 | 13 917.00 | 6 372.00 | 7 546.00 | 13 917.00 |
AJ Other Intangible Assets | 34 585.00 | 24 984.00 | 9 601.00 | 34 585.00 |
AT Other tangible assets | 55 549.00 | 37 117.00 | 18 432.00 | 55 549.00 |
BH Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 121 547.00 | 68 472.00 | 53 075.00 | 121 547.00 |
BN Goods in progress | 123 622.00 | 61 811.00 | 61 811.00 | 123 622.00 |
BT Goods | 1 105 844.00 | 490 237.00 | 615 607.00 | 1 105 844.00 |
BV Advances and down payments on orders | 89 949.00 | | 89 949.00 | 89 949.00 |
BX Customers and related accounts | 735 923.00 | 27 237.00 | 708 686.00 | 735 923.00 |
BZ Other receivables | 178 117.00 | | 178 117.00 | 178 117.00 |
CD Marketable securities | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 1 648 216.00 | | 1 648 216.00 | 1 648 216.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 3 892 431.00 | 579 285.00 | 3 313 146.00 | 3 892 431.00 |
CO Grand total (0 to V) | 4 013 979.00 | 647 757.00 | 3 366 222.00 | 4 013 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | | | 23 310.00 |
DF Regulated reserves (1) | 126 393.00 | | | 126 393.00 |
DH Retained earnings | 1 000 044.00 | | | 1 000 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 820.00 | | | 635 820.00 |
DL TOTAL (I) | 2 018 667.00 | | | 2 018 667.00 |
DX Trade payables and related accounts | 1 165 459.00 | | | 1 165 459.00 |
DY Tax and social security liabilities | 181 797.00 | | | 181 797.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 1 347 554.00 | | | 1 347 554.00 |
EE Grand total (I to V) | 3 366 222.00 | | | 3 366 222.00 |
EG Accrued income and payables due within one year | 1 347 554.00 | | | 1 347 554.00 |
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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 | 3 256 653.00 | 1 451 268.00 | 4 707 921.00 | 3 256 653.00 |
FG Production sold - services | 54 435.00 | | 54 435.00 | 54 435.00 |
FJ Net sales | 3 311 088.00 | 1 451 268.00 | 4 762 356.00 | 3 311 088.00 |
FM Inventory production | | | 93 545.00 | |
FO Operating subsidies | | | -143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 703.00 | |
FQ Other income | | | 176 452.00 | |
FR Total operating income (I) | | | 5 628 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 204.00 | |
FT Inventory change (goods) | | | 65 367.00 | |
FW Other purchases and external expenses | | | 1 462 109.00 | |
FX Taxes, duties, and similar payments | | | 29 248.00 | |
FY Salaries and Wages | | | 345 423.00 | |
FZ Social Security Contributions | | | 156 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 285.00 | |
GE Other Expenses | | | 292 938.00 | |
GF Total Operating Expenses (II) | | | 4 715 799.00 | |
GG - OPERATING RESULT (I - II) | | | 913 114.00 | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 170 647.00 | | | 170 647.00 |
A4 Equity method investments | 288 679.00 | | | 288 679.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | 272 650.00 | | | 272 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 384.00 | | | 5 629 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 564.00 | | | 4 993 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 820.00 | | | 635 820.00 |
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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 | 95 632.00 | | 25 916.00 | 95 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | | 121 547.00 | |
IO DECREASES Total including other intangible assets | | | 48 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 112.00 | | 9 390.00 | 39 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 972.00 | | 15 577.00 | 39 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 548.00 | | 948.00 | 16 548.00 |
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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 | 51 826.00 | 16 646.00 | | 51 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 122.00 | 13 233.00 | | 18 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 704.00 | 3 413.00 | | 33 704.00 |
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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 | 596 703.00 | 552 048.00 | 596 703.00 | 596 703.00 |
6T Receivables | | 27 237.00 | | |
7B Total provisions for depreciation | 596 703.00 | 579 285.00 | 596 703.00 | 596 703.00 |
7C Grand total | 596 703.00 | 579 285.00 | 596 703.00 | 596 703.00 |
UE of which provisions and reversals: - Operating | | 579 285.00 | 596 703.00 | |
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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 | 1 165 459.00 | 1 165 459.00 | | 1 165 459.00 |
8C Staff and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8D Social Security and Other Social Organizations | 39 649.00 | 39 649.00 | | 39 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 17 496.00 | | | 17 496.00 |
UX Other trade receivables | 708 686.00 | | | 708 686.00 |
UY Staff and related accounts | 1 765.00 | | | 1 765.00 |
UZ Social Security, other social security organizations | 4 916.00 | | | 4 916.00 |
VA Doubtful or disputed receivables | 27 237.00 | | | 27 237.00 |
VB VAT | 113 985.00 | | | 113 985.00 |
VM Income taxes | 51 134.00 | | | 51 134.00 |
VN Other taxes, similar payments | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | | | 3 693.00 |
VS Prepaid expenses | 6 232.00 | | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 768.00 | 920 272.00 | 17 496.00 | 937 768.00 |
VW VAT | 101 217.00 | 101 217.00 | | 101 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 554.00 | 1 347 554.00 | | 1 347 554.00 |
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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 | 9 922.00 | | | 9 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 481.00 | | | 183 481.00 |
ST Other accounts | 498 310.00 | | | 498 310.00 |
XQ Rental, rental and co-ownership charges | 84 506.00 | | | 84 506.00 |
YT Subcontracting | 695 812.00 | | | 695 812.00 |
YW Business tax | 19 326.00 | | | 19 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 248.00 | | | 29 248.00 |
YY Amount of VAT collected | 222 080.00 | | | 222 080.00 |
YZ Total deductible VAT on goods and services | 84 398.00 | | | 84 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 462 109.00 | | | 1 462 109.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
