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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 | 13 917.00 | 9 502.00 | 4 416.00 | 13 917.00 |
AJ Other Intangible Assets | 34 585.00 | 33 050.00 | 1 535.00 | 34 585.00 |
AT Other tangible assets | 65 586.00 | 44 296.00 | 21 290.00 | 65 586.00 |
BH Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 131 584.00 | 86 848.00 | 44 736.00 | 131 584.00 |
BN Goods in progress | 89 148.00 | | 89 148.00 | 89 148.00 |
BT Goods | 1 316 080.00 | 500 504.00 | 815 576.00 | 1 316 080.00 |
BV Advances and down payments on orders | 138 340.00 | | 138 340.00 | 138 340.00 |
BX Customers and related accounts | 1 031 145.00 | 17 491.00 | 1 013 655.00 | 1 031 145.00 |
BZ Other receivables | 251 086.00 | | 251 086.00 | 251 086.00 |
CD Marketable securities | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 1 207 955.00 | | 1 207 955.00 | 1 207 955.00 |
CH Prepaid expenses | 40 146.00 | | 40 146.00 | 40 146.00 |
CJ TOTAL (II) | 4 078 429.00 | 517 995.00 | 3 560 435.00 | 4 078 429.00 |
CO Grand total (0 to V) | 4 210 014.00 | 604 843.00 | 3 605 171.00 | 4 210 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | | | 23 310.00 |
DF Regulated reserves (1) | 126 393.00 | | | 126 393.00 |
DH Retained earnings | 1 635 864.00 | | | 1 635 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 563.00 | | | 346 563.00 |
DL TOTAL (I) | 2 365 231.00 | | | 2 365 231.00 |
DX Trade payables and related accounts | 1 052 518.00 | | | 1 052 518.00 |
DY Tax and social security liabilities | 185 199.00 | | | 185 199.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 1 239 940.00 | | | 1 239 940.00 |
EE Grand total (I to V) | 3 605 171.00 | | | 3 605 171.00 |
EG Accrued income and payables due within one year | 1 239 940.00 | | | 1 239 940.00 |
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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 | 4 076 970.00 | 921 267.00 | 4 998 238.00 | 4 076 970.00 |
FG Production sold - services | 67 971.00 | | 67 971.00 | 67 971.00 |
FJ Net sales | 4 144 942.00 | 921 267.00 | 5 066 209.00 | 4 144 942.00 |
FM Inventory production | | | -34 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 687.00 | |
FQ Other income | | | 132 643.00 | |
FR Total operating income (I) | | | 5 737 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 164.00 | |
FT Inventory change (goods) | | | -210 237.00 | |
FW Other purchases and external expenses | | | 2 334 691.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 410 791.00 | |
FZ Social Security Contributions | | | 160 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 418.00 | |
GE Other Expenses | | | 509 856.00 | |
GF Total Operating Expenses (II) | | | 5 253 412.00 | |
GG - OPERATING RESULT (I - II) | | | 483 653.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
A3 TOTAL ASSETS | 132 640.00 | | | 132 640.00 |
A4 Equity method investments | 509 844.00 | | | 509 844.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 134 592.00 | | | 134 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 065.00 | | | 5 737 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 501.00 | | | 5 390 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 563.00 | | | 346 563.00 |
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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 | 121 547.00 | | 10 037.00 | 121 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | | 131 584.00 | |
IO DECREASES Total including other intangible assets | | | 48 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 502.00 | | | 48 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 549.00 | | 10 037.00 | 55 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | | 17 496.00 |
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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 | 68 472.00 | 18 375.00 | | 68 472.00 |
PE DEPRECIATION Total including other intangible assets | 31 355.00 | 11 196.00 | | 31 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 117.00 | 7 179.00 | | 37 117.00 |
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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 | 552 048.00 | 500 504.00 | 552 048.00 | 552 048.00 |
6T Receivables | 27 237.00 | 9 914.00 | 19 660.00 | 27 237.00 |
7B Total provisions for depreciation | 579 285.00 | 510 418.00 | 571 708.00 | 579 285.00 |
7C Grand total | 579 285.00 | 510 418.00 | 571 708.00 | 579 285.00 |
UE of which provisions and reversals: - Operating | | 510 418.00 | 571 708.00 | |
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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 | 1 052 518.00 | 1 052 518.00 | | 1 052 518.00 |
8C Staff and Related Accounts | 31 539.00 | 31 539.00 | | 31 539.00 |
8D Social Security and Other Social Organizations | 41 311.00 | 41 311.00 | | 41 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
UX Other trade receivables | 1 013 655.00 | 1 013 655.00 | | 1 013 655.00 |
UZ Social Security, other social security organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
VA Doubtful or disputed receivables | 17 491.00 | 17 491.00 | | 17 491.00 |
VB VAT | 114 544.00 | 114 544.00 | | 114 544.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 128 809.00 | 128 809.00 | | 128 809.00 |
VN Other taxes, similar payments | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 40 146.00 | 40 146.00 | | 40 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 873.00 | 1 322 377.00 | 17 496.00 | 1 339 873.00 |
VW VAT | 92 671.00 | 92 671.00 | | 92 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 940.00 | 1 239 940.00 | | 1 239 940.00 |
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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 | 7 041.00 | | | 7 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 575 863.00 | | | 575 863.00 |
ST Other accounts | 672 746.00 | | | 672 746.00 |
XQ Rental, rental and co-ownership charges | 112 481.00 | | | 112 481.00 |
YT Subcontracting | 973 600.00 | | | 973 600.00 |
YW Business tax | 7 447.00 | | | 7 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 488.00 | | | 14 488.00 |
YY Amount of VAT collected | 258 745.00 | | | 258 745.00 |
YZ Total deductible VAT on goods and services | 102 050.00 | | | 102 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 334 691.00 | | | 2 334 691.00 |
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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 |
