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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 | 18 261.00 | 14 034.00 | 4 227.00 | 18 261.00 |
AR Technical installations, industrial equipment and tools | 24 319.00 | 18 843.00 | 5 476.00 | 24 319.00 |
AT Other tangible assets | 83 580.00 | 61 841.00 | 21 739.00 | 83 580.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 129 160.00 | 94 718.00 | 34 442.00 | 129 160.00 |
BN Goods in progress | 132 595.00 | | 132 595.00 | 132 595.00 |
BT Goods | 1 188 997.00 | 347 894.00 | 841 103.00 | 1 188 997.00 |
BX Customers and related accounts | 198 229.00 | 69.00 | 198 160.00 | 198 229.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CF Cash and cash equivalents | 215 911.00 | | 215 911.00 | 215 911.00 |
CH Prepaid expenses | 24 598.00 | | 24 598.00 | 24 598.00 |
CJ TOTAL (II) | 1 779 235.00 | 347 963.00 | 1 431 272.00 | 1 779 235.00 |
CO Grand total (0 to V) | 1 908 395.00 | 442 681.00 | 1 465 714.00 | 1 908 395.00 |
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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 | 1 010 286.00 | | | 1 010 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 054.00 | | | 117 054.00 |
DL TOTAL (I) | 1 278 590.00 | | | 1 278 590.00 |
DW Advances and down payments received on current orders | 2 941.00 | | | 2 941.00 |
DX Trade payables and related accounts | 64 398.00 | | | 64 398.00 |
DY Tax and social security liabilities | 60 631.00 | | | 60 631.00 |
EA Other liabilities | 59 154.00 | | | 59 154.00 |
EC TOTAL (IV) | 187 124.00 | | | 187 124.00 |
EE Grand total (I to V) | 1 465 714.00 | | | 1 465 714.00 |
EG Accrued income and payables due within one year | 187 124.00 | | | 187 124.00 |
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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 | 975 329.00 | 311 850.00 | 1 287 179.00 | 975 329.00 |
FG Production sold - services | 57 267.00 | 37 715.00 | 94 982.00 | 57 267.00 |
FJ Net sales | 1 032 596.00 | 349 565.00 | 1 382 161.00 | 1 032 596.00 |
FM Inventory production | | | 33 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 299.00 | |
FQ Other income | | | 15 540.00 | |
FR Total operating income (I) | | | 1 741 493.00 | |
FS Purchases of goods (including customs duties) | | | 708 815.00 | |
FT Inventory change (goods) | | | -113 436.00 | |
FW Other purchases and external expenses | | | 208 920.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 243 085.00 | |
FZ Social Security Contributions | | | 85 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 963.00 | |
GE Other Expenses | | | 87 102.00 | |
GF Total Operating Expenses (II) | | | 1 586 812.00 | |
GG - OPERATING RESULT (I - II) | | | 154 681.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 180.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | | | -5 400.00 |
HK Income tax | 32 152.00 | | | 32 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 673.00 | | | 1 741 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 619.00 | | | 1 624 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 054.00 | | | 117 054.00 |
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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 | 192 057.00 | | 3 969.00 | 192 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 66 867.00 | 129 159.00 | |
IO DECREASES Total including other intangible assets | | 43 144.00 | 18 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 723.00 | 107 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 256.00 | | 1 149.00 | 60 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 801.00 | | 2 820.00 | 128 801.00 |
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 | 148 062.00 | 13 523.00 | 66 867.00 | 148 062.00 |
PE DEPRECIATION Total including other intangible assets | 52 320.00 | 4 858.00 | 43 144.00 | 52 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 742.00 | 8 665.00 | 23 723.00 | 95 742.00 |
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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 | 310 013.00 | 347 894.00 | 310 013.00 | 310 013.00 |
6T Receivables | 286.00 | 69.00 | 286.00 | 286.00 |
7B Total provisions for depreciation | 310 299.00 | 347 963.00 | 310 299.00 | 310 299.00 |
7C Grand total | 310 299.00 | 347 963.00 | 310 299.00 | 310 299.00 |
UE of which provisions and reversals: - Operating | | 347 963.00 | 310 299.00 | |
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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 | 64 398.00 | 64 398.00 | | 64 398.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 198 155.00 | 198 155.00 | | 198 155.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VM Income taxes | 11 298.00 | 11 298.00 | | 11 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 24 598.00 | 24 598.00 | | 24 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 732.00 | 244 732.00 | | 244 732.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 124.00 | 187 124.00 | | 187 124.00 |
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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 | 3 856.00 | | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 608.00 | | | 15 608.00 |
ST Other accounts | 138 845.00 | | | 138 845.00 |
XQ Rental, rental and co-ownership charges | 50 858.00 | | | 50 858.00 |
YT Subcontracting | 3 609.00 | | | 3 609.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 337.00 | | | 5 337.00 |
YY Amount of VAT collected | 65 361.00 | | | 65 361.00 |
YZ Total deductible VAT on goods and services | 54 198.00 | | | 54 198.00 |
ZE Dividends | 19 250.00 | | | 19 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 920.00 | | | 208 920.00 |
