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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 | 306 370.00 | 59 378.00 | 246 992.00 | 306 370.00 |
AT Other tangible assets | 417 372.00 | 174 293.00 | 243 079.00 | 417 372.00 |
BH Other financial assets | 71 697.00 | | 71 697.00 | 71 697.00 |
BJ TOTAL (I) | 795 440.00 | 233 671.00 | 561 769.00 | 795 440.00 |
BL Raw materials, supplies | 15 599.00 | | 15 599.00 | 15 599.00 |
BN Goods in progress | 330 000.00 | | 330 000.00 | 330 000.00 |
BR Intermediate and finished products | 460 033.00 | | 460 033.00 | 460 033.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 581 008.00 | | 581 008.00 | 581 008.00 |
BX Customers and related accounts | 1 038 867.00 | 14 795.00 | 1 024 072.00 | 1 038 867.00 |
BZ Other receivables | 398 765.00 | | 398 765.00 | 398 765.00 |
CF Cash and cash equivalents | 98 441.00 | | 98 441.00 | 98 441.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 2 927 170.00 | 14 795.00 | 2 912 375.00 | 2 927 170.00 |
CO Grand total (0 to V) | 3 722 610.00 | 248 466.00 | 3 474 144.00 | 3 722 610.00 |
CP Shares due in less than one year | 71 697.00 | | | 71 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 679 659.00 | 320 745.00 | | 679 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 341.00 | 358 914.00 | | 425 341.00 |
DL TOTAL (I) | 1 106 100.00 | 680 759.00 | | 1 106 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 023.00 | | | 4 023.00 |
DX Trade payables and related accounts | 1 724 984.00 | 1 573 363.00 | | 1 724 984.00 |
DY Tax and social security liabilities | 498 554.00 | 549 936.00 | | 498 554.00 |
EA Other liabilities | 140 482.00 | 23 992.00 | | 140 482.00 |
EC TOTAL (IV) | 2 368 044.00 | 2 147 290.00 | | 2 368 044.00 |
EE Grand total (I to V) | 3 474 144.00 | 2 828 049.00 | | 3 474 144.00 |
EG Accrued income and payables due within one year | 2 368 044.00 | 2 147 290.00 | | 2 368 044.00 |
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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 | 782 639.00 | | 782 639.00 | 782 639.00 |
FG Production sold - services | 5 925 253.00 | | 5 925 253.00 | 5 925 253.00 |
FJ Net sales | 6 707 892.00 | | 6 707 892.00 | 6 707 892.00 |
FM Inventory production | | | 790 033.00 | |
FN Capitalized production | | | 49 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 588.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 7 567 925.00 | |
FT Inventory change (goods) | | | 317 550.00 | |
FU Purchases of raw materials and other supplies | | | 391 898.00 | |
FV Inventory change (raw materials and supplies) | | | -15 599.00 | |
FW Other purchases and external expenses | | | 4 176 504.00 | |
FX Taxes, duties, and similar payments | | | 55 505.00 | |
FY Salaries and Wages | | | 1 549 529.00 | |
FZ Social Security Contributions | | | 534 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 795.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 7 213 713.00 | |
GG - OPERATING RESULT (I - II) | | | 354 213.00 | |
GR Interest and similar expenses | | | 14 016.00 | |
GU Total financial expenses (VI) | | | 14 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 588.00 | | | 20 588.00 |
A2 TOTAL ASSETS | 1 816.00 | | | 1 816.00 |
A4 Equity method investments | 53.00 | 350.00 | | 53.00 |
HA Exceptional income from management transactions | 114 221.00 | 184 955.00 | | 114 221.00 |
HB Exceptional income from capital transactions | 176 889.00 | 41 748.00 | | 176 889.00 |
HD Total exceptional income (VII) | 291 110.00 | 226 703.00 | | 291 110.00 |
HE Exceptional expenses on management operations | 21 358.00 | 67 865.00 | | 21 358.00 |
HF Exceptional expenses on capital transactions | 184 608.00 | | | 184 608.00 |
HH Total exceptional expenses (VIII) | 205 966.00 | 67 865.00 | | 205 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 144.00 | 158 838.00 | | 85 144.00 |
HK Income tax | | 27 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 036.00 | 5 812 284.00 | | 7 859 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 433 695.00 | 5 453 370.00 | | 7 433 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 341.00 | 358 914.00 | | 425 341.00 |
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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 | 578 504.00 | | 461 935.00 | 578 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 697.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 795 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 000.00 | 723 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 504.00 | | 390 238.00 | 578 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 697.00 | |
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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 | 105 665.00 | 188 412.00 | 60 406.00 | 105 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 665.00 | 188 412.00 | 60 406.00 | 105 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 795.00 | | |
7B Total provisions for depreciation | | 14 795.00 | | |
7C Grand total | | 14 795.00 | | |
UE of which provisions and reversals: - Operating | | 14 795.00 | | |
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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 | 1 724 984.00 | 1 724 984.00 | | 1 724 984.00 |
8C Staff and Related Accounts | 72 874.00 | 72 874.00 | | 72 874.00 |
8D Social Security and Other Social Organizations | 278 918.00 | 278 918.00 | | 278 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 482.00 | 140 482.00 | | 140 482.00 |
UT Other financial assets | 71 697.00 | 71 697.00 | | 71 697.00 |
UX Other trade receivables | 1 023 911.00 | 1 023 911.00 | | 1 023 911.00 |
UY Staff and related accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 14 957.00 | 14 957.00 | | 14 957.00 |
VB VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VG Loans with a maturity of up to one year at origin | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 431.00 | 36 431.00 | | 36 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 952.00 | 364 952.00 | | 364 952.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 787.00 | 1 513 787.00 | | 1 513 787.00 |
VW VAT | 110 332.00 | 110 332.00 | | 110 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 044.00 | 2 368 044.00 | | 2 368 044.00 |
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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 | 53 001.00 | 78 411.00 | | 53 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 820.00 | 58 409.00 | | 143 820.00 |
ST Other accounts | 1 501 245.00 | 1 206 670.00 | | 1 501 245.00 |
XQ Rental, rental and co-ownership charges | 942 439.00 | 676 413.00 | | 942 439.00 |
YT Subcontracting | 1 587 463.00 | 1 115 655.00 | | 1 587 463.00 |
YV Retrocessions of fees, commissions and brokerage | 1 537.00 | 2 014.00 | | 1 537.00 |
YW Business tax | 2 504.00 | 2 506.00 | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 505.00 | 80 917.00 | | 55 505.00 |
YY Amount of VAT collected | 292 715.00 | 555 867.00 | | 292 715.00 |
YZ Total deductible VAT on goods and services | 194 837.00 | 373 134.00 | | 194 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 176 504.00 | 3 059 162.00 | | 4 176 504.00 |
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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 | 53.00 | | | 53.00 |
