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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 | 20 711.00 | 17 044.00 | 3 667.00 | 20 711.00 |
AR Technical installations, industrial equipment and tools | 40 988.00 | 21 780.00 | 19 207.00 | 40 988.00 |
AT Other tangible assets | 86 019.00 | 68 205.00 | 17 814.00 | 86 019.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 150 718.00 | 107 030.00 | 43 688.00 | 150 718.00 |
BN Goods in progress | 117 713.00 | | 117 713.00 | 117 713.00 |
BT Goods | 1 266 741.00 | 361 154.00 | 905 586.00 | 1 266 741.00 |
BX Customers and related accounts | 191 017.00 | 69.00 | 190 948.00 | 191 017.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 247 044.00 | | 247 044.00 | 247 044.00 |
CH Prepaid expenses | 35 919.00 | | 35 919.00 | 35 919.00 |
CJ TOTAL (II) | 1 874 709.00 | 361 223.00 | 1 513 486.00 | 1 874 709.00 |
CO Grand total (0 to V) | 2 025 427.00 | 468 253.00 | 1 557 174.00 | 2 025 427.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DH Retained earnings | 1 108 089.00 | 1 010 286.00 | | 1 108 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 725.00 | 117 054.00 | | 94 725.00 |
DL TOTAL (I) | 1 354 064.00 | 1 278 590.00 | | 1 354 064.00 |
DW Advances and down payments received on current orders | 9 968.00 | 2 941.00 | | 9 968.00 |
DX Trade payables and related accounts | 66 310.00 | 64 398.00 | | 66 310.00 |
DY Tax and social security liabilities | 64 886.00 | 60 631.00 | | 64 886.00 |
EA Other liabilities | 61 946.00 | 59 154.00 | | 61 946.00 |
EC TOTAL (IV) | 203 110.00 | 187 124.00 | | 203 110.00 |
EE Grand total (I to V) | 1 557 174.00 | 1 465 714.00 | | 1 557 174.00 |
EG Accrued income and payables due within one year | 202 990.00 | 187 124.00 | | 202 990.00 |
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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 | 1 017 729.00 | 330 091.00 | 1 347 820.00 | 1 017 729.00 |
FG Production sold - services | 43 740.00 | 36 972.00 | 80 712.00 | 43 740.00 |
FJ Net sales | 1 061 469.00 | 367 063.00 | 1 428 532.00 | 1 061 469.00 |
FM Inventory production | | | -14 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 894.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 1 764 059.00 | |
FS Purchases of goods (including customs duties) | | | 681 646.00 | |
FT Inventory change (goods) | | | -77 743.00 | |
FW Other purchases and external expenses | | | 240 533.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 257 787.00 | |
FZ Social Security Contributions | | | 80 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 154.00 | |
GE Other Expenses | | | 76 853.00 | |
GF Total Operating Expenses (II) | | | 1 636 498.00 | |
GG - OPERATING RESULT (I - II) | | | 127 561.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 100.00 | 5 400.00 | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 5 400.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | -5 400.00 | | -6 100.00 |
HK Income tax | 27 244.00 | 32 152.00 | | 27 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 322.00 | 1 741 673.00 | | 1 765 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 596.00 | 1 624 619.00 | | 1 670 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 725.00 | 117 054.00 | | 94 725.00 |
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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 | 129 159.00 | | 21 559.00 | 129 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 150 718.00 | |
IO DECREASES Total including other intangible assets | | | 20 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 261.00 | | 2 450.00 | 18 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 898.00 | | 19 109.00 | 107 898.00 |
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 | 94 719.00 | 12 311.00 | | 94 719.00 |
PE DEPRECIATION Total including other intangible assets | 14 034.00 | 3 010.00 | | 14 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 685.00 | 9 301.00 | | 80 685.00 |
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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 | 347 894.00 | 361 154.00 | 347 894.00 | 347 894.00 |
6T Receivables | 69.00 | | | 69.00 |
7B Total provisions for depreciation | 347 963.00 | 361 154.00 | 347 894.00 | 347 963.00 |
7C Grand total | 347 963.00 | 361 154.00 | 347 894.00 | 347 963.00 |
UE of which provisions and reversals: - Operating | | 361 154.00 | 347 894.00 | |
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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 | 66 310.00 | 66 310.00 | | 66 310.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 35 280.00 | 35 280.00 | | 35 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 946.00 | 61 946.00 | | 61 946.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 190 943.00 | 190 943.00 | | 190 943.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VM Income taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 35 919.00 | 35 919.00 | | 35 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 211.00 | 246 211.00 | | 246 211.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 142.00 | 193 142.00 | | 193 142.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 709.00 | | | 25 709.00 |
ST Other accounts | 156 124.00 | | | 156 124.00 |
XQ Rental, rental and co-ownership charges | 49 710.00 | | | 49 710.00 |
YT Subcontracting | 8 990.00 | | | 8 990.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242.00 | | | 3 242.00 |
YY Amount of VAT collected | 64 009.00 | | | 64 009.00 |
YZ Total deductible VAT on goods and services | 57 427.00 | | | 57 427.00 |
ZE Dividends | 19 250.00 | | | 19 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 533.00 | | | 240 533.00 |
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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 |
