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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 | 29 230.00 | 29 230.00 | | 29 230.00 |
AR Technical installations, industrial equipment and tools | 520 052.00 | 362 194.00 | 157 858.00 | 520 052.00 |
AT Other tangible assets | 216 265.00 | 174 305.00 | 41 961.00 | 216 265.00 |
BH Other financial assets | 76 752.00 | | 76 752.00 | 76 752.00 |
BJ TOTAL (I) | 842 300.00 | 565 729.00 | 276 571.00 | 842 300.00 |
BL Raw materials, supplies | 932 143.00 | 4 616.00 | 927 528.00 | 932 143.00 |
BR Intermediate and finished products | 375 124.00 | 4 066.00 | 371 059.00 | 375 124.00 |
BT Goods | 436 173.00 | 40 683.00 | 395 490.00 | 436 173.00 |
BV Advances and down payments on orders | 7 611.00 | | 7 611.00 | 7 611.00 |
BX Customers and related accounts | 711 503.00 | | 711 503.00 | 711 503.00 |
BZ Other receivables | -125 460.00 | | -125 460.00 | -125 460.00 |
CF Cash and cash equivalents | 2 714 270.00 | | 2 714 270.00 | 2 714 270.00 |
CH Prepaid expenses | 39 656.00 | | 39 656.00 | 39 656.00 |
CJ TOTAL (II) | 5 091 020.00 | 49 364.00 | 5 041 656.00 | 5 091 020.00 |
CO Grand total (0 to V) | 5 933 319.00 | 615 093.00 | 5 318 226.00 | 5 933 319.00 |
CP Shares due in less than one year | 28 107.00 | | | 28 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | 300 380.00 | | 300 380.00 |
DD Legal reserve (1) | 30 038.00 | 30 038.00 | | 30 038.00 |
DG Other reserves | 772 055.00 | 259 224.00 | | 772 055.00 |
DH Retained earnings | 3 131 705.00 | 3 131 705.00 | | 3 131 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 047.00 | 512 831.00 | | 783 047.00 |
DL TOTAL (I) | 5 017 225.00 | 4 234 178.00 | | 5 017 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 805.00 | | |
DX Trade payables and related accounts | 183 544.00 | 570 597.00 | | 183 544.00 |
DY Tax and social security liabilities | 320 753.00 | 298 052.00 | | 320 753.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 229.00 | 2 387.00 | | 229.00 |
EC TOTAL (IV) | 507 645.00 | 871 840.00 | | 507 645.00 |
EE Grand total (I to V) | 5 524 871.00 | 5 106 019.00 | | 5 524 871.00 |
EG Accrued income and payables due within one year | 507 645.00 | 873 362.00 | | 507 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 805.00 | | |
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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 | 2 455 021.00 | 81 608.00 | 2 536 629.00 | 2 455 021.00 |
FD Production sold - goods | 502 968.00 | 3 217 051.00 | 3 720 019.00 | 502 968.00 |
FG Production sold - services | 79 972.00 | 1 163.00 | 81 134.00 | 79 972.00 |
FJ Net sales | 3 037 960.00 | 3 299 821.00 | 6 337 782.00 | 3 037 960.00 |
FM Inventory production | | | 201 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 402.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 556 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 403.00 | |
FT Inventory change (goods) | | | 14 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 346 540.00 | |
FV Inventory change (raw materials and supplies) | | | -408 872.00 | |
FW Other purchases and external expenses | | | 619 815.00 | |
FX Taxes, duties, and similar payments | | | 35 466.00 | |
FY Salaries and Wages | | | 685 712.00 | |
FZ Social Security Contributions | | | 311 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 537.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 5 436 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 227.00 | |
GL Other interest and similar income | | | 23 755.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 23 755.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 459.00 | 921.00 | | 11 459.00 |
HA Exceptional income from management transactions | 1 983.00 | 64.00 | | 1 983.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 11 739.00 | | | 11 739.00 |
HD Total exceptional income (VII) | 1 983.00 | 65.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 747.00 | 334.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 334.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -269.00 | | 1 236.00 |
HK Income tax | 360 374.00 | 255 285.00 | | 360 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 058.00 | 6 141 096.00 | | 6 582 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 011.00 | 5 628 265.00 | | 5 799 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 047.00 | 512 831.00 | | 783 047.00 |
HP References: Equipment leasing | 21 418.00 | 16 272.00 | | 21 418.00 |
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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 | 655 625.00 | | 186 674.00 | 655 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 752.00 | |
I4 DECREASES Grand Total | | | 842 300.00 | |
IO DECREASES Total including other intangible assets | | | 29 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 230.00 | | | 29 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 289.00 | | 138 029.00 | 598 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 107.00 | | 48 645.00 | 28 107.00 |
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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 | 521 998.00 | 43 731.00 | | 521 998.00 |
PE DEPRECIATION Total including other intangible assets | 29 230.00 | | | 29 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 768.00 | 43 731.00 | | 492 768.00 |
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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 | 45 581.00 | | | 45 581.00 |
6T Receivables | 5 943.00 | | | 5 943.00 |
7B Total provisions for depreciation | 51 524.00 | | | 51 524.00 |
7C Grand total | 51 524.00 | | | 51 524.00 |
UE of which provisions and reversals: - Operating | | 5 537.00 | 5 943.00 | |
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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 | 188 944.00 | 188 944.00 | | 188 944.00 |
8C Staff and Related Accounts | 75 201.00 | 75 201.00 | | 75 201.00 |
8D Social Security and Other Social Organizations | 61 182.00 | 61 182.00 | | 61 182.00 |
8E Income Taxes | 74 306.00 | 74 306.00 | | 74 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 76 752.00 | 76 752.00 | | 76 752.00 |
UX Other trade receivables | 707 950.00 | 707 950.00 | | 707 950.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 11 783.00 | 11 783.00 | | 11 783.00 |
VA Doubtful or disputed receivables | 5 307.00 | 3 202.00 | 2 105.00 | 5 307.00 |
VB VAT | 64 591.00 | 64 591.00 | | 64 591.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VM Income taxes | 240 620.00 | 240 620.00 | | 240 620.00 |
VN Other taxes, similar payments | 37 098.00 | 37 098.00 | | 37 098.00 |
VP Miscellaneous | 30 784.00 | 30 784.00 | | 30 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
VS Prepaid expenses | 39 656.00 | 39 656.00 | | 39 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 250.00 | 914 145.00 | 2 105.00 | 916 250.00 |
VW VAT | 98 297.00 | 98 297.00 | | 98 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 045.00 | 513 045.00 | | 513 045.00 |
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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 | 29 513.00 | 20 715.00 | | 29 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 055.00 | 43 237.00 | | 65 055.00 |
ST Other accounts | 364 463.00 | 358 151.00 | | 364 463.00 |
XQ Rental, rental and co-ownership charges | 146 915.00 | 143 315.00 | | 146 915.00 |
YQ Equipment leasing commitment | 9 206.00 | | | 9 206.00 |
YT Subcontracting | 2 977.00 | 9 943.00 | | 2 977.00 |
YU External personnel | 46 851.00 | 4 316.00 | | 46 851.00 |
YW Business tax | 17 706.00 | 12 047.00 | | 17 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 219.00 | 32 762.00 | | 47 219.00 |
YY Amount of VAT collected | 603 372.00 | 605 866.00 | | 603 372.00 |
YZ Total deductible VAT on goods and services | 330 962.00 | 211 385.00 | | 330 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 260.00 | 558 962.00 | | 626 260.00 |
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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 | 16.00 | | | 16.00 |
