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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 788.00 | 48 247.00 | 10 541.00 | 58 788.00 |
AT Other tangible assets | 235 761.00 | 226 898.00 | 8 863.00 | 235 761.00 |
BH Other financial assets | 16 719.00 | | 16 719.00 | 16 719.00 |
BJ TOTAL (I) | 311 269.00 | 275 145.00 | 36 124.00 | 311 269.00 |
BT Goods | 431 984.00 | 52 108.00 | 379 876.00 | 431 984.00 |
BV Advances and down payments on orders | 59 946.00 | | 59 946.00 | 59 946.00 |
BX Customers and related accounts | 898 223.00 | 13 862.00 | 884 361.00 | 898 223.00 |
BZ Other receivables | 78 400.00 | | 78 400.00 | 78 400.00 |
CF Cash and cash equivalents | 600 477.00 | | 600 477.00 | 600 477.00 |
CH Prepaid expenses | 32 382.00 | | 32 382.00 | 32 382.00 |
CJ TOTAL (II) | 2 101 412.00 | 65 970.00 | 2 035 442.00 | 2 101 412.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 412 681.00 | 341 115.00 | 2 071 566.00 | 2 412 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 835 039.00 | 714 691.00 | | 835 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 815.00 | 320 348.00 | | 339 815.00 |
DL TOTAL (I) | 1 449 854.00 | 1 310 039.00 | | 1 449 854.00 |
DP Provisions for Risks | | 65 056.00 | | |
DR TOTAL (IV) | | 65 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 311 554.00 | | |
DW Advances and down payments received on current orders | 52 796.00 | 20 313.00 | | 52 796.00 |
DX Trade payables and related accounts | 353 192.00 | 242 848.00 | | 353 192.00 |
DY Tax and social security liabilities | 215 725.00 | 347 357.00 | | 215 725.00 |
EA Other liabilities | | 3 906.00 | | |
EC TOTAL (IV) | 621 712.00 | 925 979.00 | | 621 712.00 |
EE Grand total (I to V) | 2 071 566.00 | 2 301 074.00 | | 2 071 566.00 |
EG Accrued income and payables due within one year | 568 916.00 | 745 245.00 | | 568 916.00 |
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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 | 2 407 992.00 | 983 296.00 | 3 391 288.00 | 2 407 992.00 |
FG Production sold - services | 26 013.00 | 762.00 | 26 775.00 | 26 013.00 |
FJ Net sales | 2 434 004.00 | 984 058.00 | 3 418 062.00 | 2 434 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 3 438 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 713 316.00 | |
FT Inventory change (goods) | | | 57 232.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 526 141.00 | |
FX Taxes, duties, and similar payments | | | 26 082.00 | |
FY Salaries and Wages | | | 409 833.00 | |
FZ Social Security Contributions | | | 175 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 193.00 | |
GE Other Expenses | | | 74 253.00 | |
GF Total Operating Expenses (II) | | | 3 013 865.00 | |
GG - OPERATING RESULT (I - II) | | | 425 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 056.00 | |
GP Total financial income (V) | | | 65 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 52 924.00 | | |
HH Total exceptional expenses (VIII) | | 52 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 924.00 | | |
HK Income tax | 140 871.00 | 136 886.00 | | 140 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 938.00 | 4 456 236.00 | | 3 503 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 123.00 | 4 135 887.00 | | 3 164 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 815.00 | 320 348.00 | | 339 815.00 |
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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 | 310 817.00 | | 452.00 | 310 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 550.00 | | | 294 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 267.00 | | 452.00 | 16 267.00 |
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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 | 267 462.00 | 7 683.00 | | 267 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 462.00 | 7 683.00 | | 267 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 056.00 | | 65 056.00 | 65 056.00 |
6N Inventories and work in progress | 28 915.00 | 52 108.00 | 28 915.00 | 28 915.00 |
6T Receivables | 13 862.00 | | | 13 862.00 |
7B Total provisions for depreciation | 42 777.00 | 52 108.00 | 28 915.00 | 42 777.00 |
7C Grand total | 107 833.00 | 52 108.00 | 93 971.00 | 107 833.00 |
UE of which provisions and reversals: - Operating | | 52 108.00 | 28 915.00 | |
UG - Financial | | | 65 056.00 | |
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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 | 353 192.00 | 353 192.00 | | 353 192.00 |
8C Staff and Related Accounts | 59 766.00 | 59 766.00 | | 59 766.00 |
8D Social Security and Other Social Organizations | 80 073.00 | 80 073.00 | | 80 073.00 |
8E Income Taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 16 719.00 | | 16 719.00 | 16 719.00 |
UX Other trade receivables | 898 223.00 | 898 223.00 | | 898 223.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 826.00 | 69 826.00 | | 69 826.00 |
VS Prepaid expenses | 32 382.00 | 32 382.00 | | 32 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 725.00 | 1 009 005.00 | 16 719.00 | 1 025 725.00 |
VW VAT | 61 223.00 | 61 223.00 | | 61 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 916.00 | 568 916.00 | | 568 916.00 |
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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 | 19 681.00 | 16 620.00 | | 19 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 849.00 | 26 563.00 | | 48 849.00 |
ST Other accounts | 247 478.00 | 454 766.00 | | 247 478.00 |
XQ Rental, rental and co-ownership charges | 170 281.00 | 177 392.00 | | 170 281.00 |
YT Subcontracting | 56 727.00 | 15 467.00 | | 56 727.00 |
YV Retrocessions of fees, commissions and brokerage | 2 806.00 | | | 2 806.00 |
YW Business tax | 6 401.00 | 9 626.00 | | 6 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 082.00 | 26 246.00 | | 26 082.00 |
YY Amount of VAT collected | 486 978.00 | 761 788.00 | | 486 978.00 |
YZ Total deductible VAT on goods and services | 105 400.00 | 186 005.00 | | 105 400.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 141.00 | 674 188.00 | | 526 141.00 |
