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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 | 18 550.00 | 8 409.00 | 10 141.00 | 18 550.00 |
AN Land | | 10 911.00 | -10 911.00 | |
AT Other tangible assets | 73 432.00 | 20 327.00 | 53 105.00 | 73 432.00 |
BH Other financial assets | 57 464.00 | 15 869.00 | 41 596.00 | 57 464.00 |
BJ TOTAL (I) | 149 446.00 | 55 516.00 | 93 930.00 | 149 446.00 |
BR Intermediate and finished products | 647 890.00 | 571 287.00 | 76 603.00 | 647 890.00 |
BT Goods | 746 012.00 | 286 600.00 | 459 412.00 | 746 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 488.00 | 24 128.00 | 522 359.00 | 546 488.00 |
BZ Other receivables | 40 039.00 | | 40 039.00 | 40 039.00 |
CF Cash and cash equivalents | 87 730.00 | | 87 730.00 | 87 730.00 |
CH Prepaid expenses | 21 105.00 | | 21 105.00 | 21 105.00 |
CJ TOTAL (II) | 2 089 263.00 | 882 015.00 | 1 207 247.00 | 2 089 263.00 |
CO Grand total (0 to V) | 2 238 709.00 | 937 532.00 | 1 301 178.00 | 2 238 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 746 000.00 | 616 000.00 | | 746 000.00 |
DH Retained earnings | 9 447.00 | 1 207.00 | | 9 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 398.00 | 138 241.00 | | 212 398.00 |
DL TOTAL (I) | 976 645.00 | 764 247.00 | | 976 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 396.00 | 145 557.00 | | 95 396.00 |
DW Advances and down payments received on current orders | | 26 486.00 | | |
DX Trade payables and related accounts | 198 060.00 | 121 502.00 | | 198 060.00 |
DY Tax and social security liabilities | 30 610.00 | 36 480.00 | | 30 610.00 |
EA Other liabilities | 465.00 | 825.00 | | 465.00 |
EC TOTAL (IV) | 324 532.00 | 330 850.00 | | 324 532.00 |
EE Grand total (I to V) | 1 301 178.00 | 1 095 097.00 | | 1 301 178.00 |
EG Accrued income and payables due within one year | 324 532.00 | 304 364.00 | | 324 532.00 |
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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 | 1 099 655.00 | 1 531 815.00 | 2 631 470.00 | 1 099 655.00 |
FD Production sold - goods | 99 789.00 | 10 300.00 | 110 089.00 | 99 789.00 |
FG Production sold - services | 219 947.00 | | 219 947.00 | 219 947.00 |
FJ Net sales | 1 419 392.00 | 1 542 114.00 | 2 961 506.00 | 1 419 392.00 |
FM Inventory production | | | 52 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 706 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 028.00 | |
FT Inventory change (goods) | | | 28 588.00 | |
FU Purchases of raw materials and other supplies | | | 132 001.00 | |
FW Other purchases and external expenses | | | 498 040.00 | |
FX Taxes, duties, and similar payments | | | 29 988.00 | |
FY Salaries and Wages | | | 350 742.00 | |
FZ Social Security Contributions | | | 105 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 887.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 428 472.00 | |
GG - OPERATING RESULT (I - II) | | | 278 330.00 | |
GN Positive exchange differences | | | 6 054.00 | |
GP Total financial income (V) | | | 6 054.00 | |
GS Negative differences of foreign exchange | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
A2 TOTAL ASSETS | 85 424.00 | 50 193.00 | | 85 424.00 |
HF Exceptional expenses on capital transactions | | 15 665.00 | | |
HH Total exceptional expenses (VIII) | | 15 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 665.00 | | |
HK Income tax | 69 435.00 | 50 059.00 | | 69 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 856.00 | 3 136 320.00 | | 3 712 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 457.00 | 2 998 080.00 | | 3 500 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 398.00 | 138 241.00 | | 212 398.00 |
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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 | 137 505.00 | | 11 941.00 | 137 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 464.00 | |
I4 DECREASES Grand Total | | | 149 446.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | 9 700.00 | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 566.00 | | 1 866.00 | 71 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 089.00 | | 376.00 | 57 089.00 |
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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 | 9 396.00 | 19 340.00 | | 9 396.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 7 672.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | 11 668.00 | | 8 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 869.00 | | | 15 869.00 |
6E on fixed assets – tangible | 10 911.00 | | | 10 911.00 |
6N Inventories and work in progress | 676 201.00 | 857 887.00 | 676 201.00 | 676 201.00 |
6T Receivables | 40 545.00 | | 16 417.00 | 40 545.00 |
7B Total provisions for depreciation | 743 526.00 | 857 887.00 | 692 618.00 | 743 526.00 |
7C Grand total | 743 526.00 | 857 887.00 | 692 618.00 | 743 526.00 |
UE of which provisions and reversals: - Operating | | 857 887.00 | 692 618.00 | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8B Suppliers and Related Accounts | 198 060.00 | 198 060.00 | | 198 060.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 12 788.00 | 12 788.00 | | 12 788.00 |
8E Income Taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 57 464.00 | | 57 464.00 | 57 464.00 |
UX Other trade receivables | 546 488.00 | 546 488.00 | | 546 488.00 |
VB VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VI Group and Associates | 85 589.00 | 85 589.00 | | 85 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 21 105.00 | 21 105.00 | | 21 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 095.00 | 607 631.00 | 57 464.00 | 665 095.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 532.00 | 324 532.00 | | 324 532.00 |
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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 | 25 430.00 | | | 25 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 204.00 | | | 75 204.00 |
ST Other accounts | 307 149.00 | | | 307 149.00 |
XQ Rental, rental and co-ownership charges | 73 709.00 | | | 73 709.00 |
YT Subcontracting | 41 978.00 | | | 41 978.00 |
YW Business tax | 4 558.00 | | | 4 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 988.00 | | | 29 988.00 |
YY Amount of VAT collected | 165 512.00 | | | 165 512.00 |
YZ Total deductible VAT on goods and services | 86 676.00 | | | 86 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 040.00 | | | 498 040.00 |
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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 |
