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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 | | | | |
AT Other tangible assets | 2 182.00 | 882.00 | 1 300.00 | 2 182.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 330.00 | 882.00 | 2 448.00 | 3 330.00 |
BR Intermediate and finished products | 133 148.00 | 17 713.00 | 115 436.00 | 133 148.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 233 471.00 | | 233 471.00 | 233 471.00 |
BZ Other receivables | 31 061.00 | | 31 061.00 | 31 061.00 |
CF Cash and cash equivalents | 233 188.00 | | 233 188.00 | 233 188.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 744 339.00 | 17 713.00 | 726 626.00 | 744 339.00 |
CO Grand total (0 to V) | 747 669.00 | 18 594.00 | 729 074.00 | 747 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 125 412.00 | 116 301.00 | | 125 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 750.00 | 9 110.00 | | 123 750.00 |
DL TOTAL (I) | 298 662.00 | 174 912.00 | | 298 662.00 |
DP Provisions for Risks | 7 915.00 | 3 979.00 | | 7 915.00 |
DR TOTAL (IV) | 7 915.00 | 3 979.00 | | 7 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769.00 | 18 287.00 | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 335 553.00 | 51 340.00 | | 335 553.00 |
DY Tax and social security liabilities | 78 820.00 | 117 825.00 | | 78 820.00 |
EA Other liabilities | 1 344.00 | 151 351.00 | | 1 344.00 |
EC TOTAL (IV) | 422 497.00 | 338 803.00 | | 422 497.00 |
EE Grand total (I to V) | 729 074.00 | 517 694.00 | | 729 074.00 |
EG Accrued income and payables due within one year | 422 497.00 | 332 035.00 | | 422 497.00 |
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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 | 591 658.00 | 4 133.00 | 595 791.00 | 591 658.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 592 325.00 | 4 133.00 | 596 458.00 | 592 325.00 |
FM Inventory production | | | 30 610.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 356.00 | |
FQ Other income | | | 15 499.00 | |
FR Total operating income (I) | | | 683 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 273 223.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 39 428.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 915.00 | |
GE Other Expenses | | | 147 704.00 | |
GF Total Operating Expenses (II) | | | 508 337.00 | |
GG - OPERATING RESULT (I - II) | | | 175 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | 119.00 | | 204.00 |
A2 TOTAL ASSETS | | 602.00 | | |
A3 TOTAL ASSETS | 15 009.00 | 3 620.00 | | 15 009.00 |
A4 Equity method investments | 145 832.00 | 152 758.00 | | 145 832.00 |
HA Exceptional income from management transactions | 5 816.00 | 6 328.00 | | 5 816.00 |
HB Exceptional income from capital transactions | | 4 360.00 | | |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 16 216.00 | 10 687.00 | | 16 216.00 |
HE Exceptional expenses on management operations | 15 602.00 | 770.00 | | 15 602.00 |
HF Exceptional expenses on capital transactions | 4 267.00 | 14 549.00 | | 4 267.00 |
HH Total exceptional expenses (VIII) | 19 868.00 | 15 319.00 | | 19 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | -4 631.00 | | -3 653.00 |
HJ Employee participation in company results | | 4 878.00 | | |
HK Income tax | 47 573.00 | 1 295.00 | | 47 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 288.00 | 669 906.00 | | 700 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 538.00 | 660 796.00 | | 576 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 750.00 | 9 110.00 | | 123 750.00 |
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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 | 33 401.00 | | 1 224.00 | 33 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267.00 | 1 148.00 | |
I4 DECREASES Grand Total | | 31 295.00 | 3 330.00 | |
IO DECREASES Total including other intangible assets | | 13 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 275.00 | 2 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754.00 | | | 13 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 232.00 | | 1 224.00 | 16 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 25 191.00 | 452.00 | 24 761.00 | 25 191.00 |
PE DEPRECIATION Total including other intangible assets | 13 098.00 | | 13 098.00 | 13 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 093.00 | 452.00 | 11 663.00 | 12 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 979.00 | 7 915.00 | 3 979.00 | 3 979.00 |
6N Inventories and work in progress | 35 395.00 | 17 713.00 | 35 395.00 | 35 395.00 |
6T Receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
6X Other provisions for depreciation | 10 400.00 | | 10 400.00 | 10 400.00 |
7B Total provisions for depreciation | 47 573.00 | 17 713.00 | 47 573.00 | 47 573.00 |
7C Grand total | 51 552.00 | 25 628.00 | 51 552.00 | 51 552.00 |
UE of which provisions and reversals: - Operating | | 25 628.00 | 41 152.00 | |
UJ - Exceptional | | | 10 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 335 553.00 | 335 553.00 | | 335 553.00 |
8C Staff and Related Accounts | 12 762.00 | 12 762.00 | | 12 762.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
8E Income Taxes | 45 833.00 | 45 833.00 | | 45 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 233 471.00 | 233 471.00 | | 233 471.00 |
VB VAT | 21 846.00 | 21 846.00 | | 21 846.00 |
VC Group and associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 6 769.00 | 6 769.00 | | 6 769.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 002.00 | 268 002.00 | | 268 002.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 497.00 | 422 497.00 | | 422 497.00 |
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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 | 1 734.00 | 3 207.00 | | 1 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 597.00 | 24 466.00 | | 117 597.00 |
ST Other accounts | 6 321.00 | 47 773.00 | | 6 321.00 |
XQ Rental, rental and co-ownership charges | 2 610.00 | 14 916.00 | | 2 610.00 |
YT Subcontracting | 146 122.00 | 127 293.00 | | 146 122.00 |
YU External personnel | 573.00 | 12 924.00 | | 573.00 |
YV Retrocessions of fees, commissions and brokerage | | 273.00 | | |
YW Business tax | 261.00 | 2 628.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | 5 835.00 | | 1 995.00 |
YY Amount of VAT collected | 55 378.00 | 34 343.00 | | 55 378.00 |
YZ Total deductible VAT on goods and services | 32 645.00 | 28 840.00 | | 32 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 223.00 | 227 644.00 | | 273 223.00 |
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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 | 1.00 | | | 1.00 |
