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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 2 016.00 | 1 819.00 | 197.00 | 2 016.00 |
AT Other tangible assets | 47 791.00 | 43 891.00 | 3 900.00 | 47 791.00 |
BJ TOTAL (I) | 51 131.00 | 47 034.00 | 4 097.00 | 51 131.00 |
BL Raw materials, supplies | 302 132.00 | 4 996.00 | 297 136.00 | 302 132.00 |
BN Goods in progress | 153 807.00 | | 153 807.00 | 153 807.00 |
BR Intermediate and finished products | 2 212 515.00 | 135 041.00 | 2 077 474.00 | 2 212 515.00 |
BV Advances and down payments on orders | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 833 976.00 | 31 447.00 | 802 529.00 | 833 976.00 |
BZ Other receivables | 83 216.00 | | 83 216.00 | 83 216.00 |
CF Cash and cash equivalents | 513 875.00 | | 513 875.00 | 513 875.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 4 108 829.00 | 171 484.00 | 3 937 345.00 | 4 108 829.00 |
CN Currency translation adjustments (V) | 187.00 | | 187.00 | 187.00 |
CO Grand total (0 to V) | 4 160 147.00 | 218 518.00 | 3 941 629.00 | 4 160 147.00 |
CR Shares due in more than one year | 63 717.00 | | | 63 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 186 767.00 | | | 186 767.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 796 842.00 | | | 1 796 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 564.00 | | | 502 564.00 |
DL TOTAL (I) | 2 596 173.00 | | | 2 596 173.00 |
DP Provisions for Risks | 187.00 | | | 187.00 |
DR TOTAL (IV) | 187.00 | | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 301 046.00 | | | 301 046.00 |
DW Advances and down payments received on current orders | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 825 955.00 | | | 825 955.00 |
DY Tax and social security liabilities | 172 933.00 | | | 172 933.00 |
EA Other liabilities | 41 480.00 | | | 41 480.00 |
EC TOTAL (IV) | 1 344 322.00 | | | 1 344 322.00 |
ED (V) | 947.00 | | | 947.00 |
EE Grand total (I to V) | 3 941 629.00 | | | 3 941 629.00 |
EG Accrued income and payables due within one year | 1 341 414.00 | | | 1 341 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
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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 | 6 130 007.00 | 489 575.00 | 6 619 582.00 | 6 130 007.00 |
FG Production sold - services | 25 645.00 | 2 809.00 | 28 454.00 | 25 645.00 |
FJ Net sales | 6 155 652.00 | 492 384.00 | 6 648 036.00 | 6 155 652.00 |
FM Inventory production | | | 697 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 7 731.00 | |
FR Total operating income (I) | | | 7 358 494.00 | |
FU Purchases of raw materials and other supplies | | | 5 293 445.00 | |
FV Inventory change (raw materials and supplies) | | | 6 590.00 | |
FW Other purchases and external expenses | | | 1 100 254.00 | |
FX Taxes, duties, and similar payments | | | 16 367.00 | |
FY Salaries and Wages | | | 145 199.00 | |
FZ Social Security Contributions | | | 57 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 261.00 | |
GE Other Expenses | | | 11 627.00 | |
GF Total Operating Expenses (II) | | | 6 663 615.00 | |
GG - OPERATING RESULT (I - II) | | | 694 879.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 16 552.00 | |
GU Total financial expenses (VI) | | | 16 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 999.00 | | | 11 999.00 |
HK Income tax | 188 028.00 | | | 188 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 947.00 | | | 7 370 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 383.00 | | | 6 868 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 564.00 | | | 502 564.00 |
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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 | 44 469.00 | | 10 914.00 | 44 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I4 DECREASES Grand Total | | 4 252.00 | 51 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 252.00 | 47 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | 795.00 | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 924.00 | | 10 119.00 | 41 924.00 |
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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 | 42 658.00 | 8 628.00 | 4 252.00 | 42 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | 598.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 113.00 | 8 030.00 | 4 252.00 | 40 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 187.00 | | |
6N Inventories and work in progress | 120 769.00 | 19 268.00 | | 120 769.00 |
6T Receivables | 29 775.00 | 4 993.00 | 3 320.00 | 29 775.00 |
7B Total provisions for depreciation | 150 544.00 | 24 261.00 | 3 320.00 | 150 544.00 |
7C Grand total | 150 544.00 | 24 448.00 | 3 320.00 | 150 544.00 |
UE of which provisions and reversals: - Operating | | 24 261.00 | 3 320.00 | |
UG - Financial | | 187.00 | | |
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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 | 825 955.00 | 825 955.00 | | 825 955.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
8E Income Taxes | 46 172.00 | 46 172.00 | | 46 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 480.00 | 41 480.00 | | 41 480.00 |
UX Other trade receivables | 770 259.00 | 770 259.00 | | 770 259.00 |
VA Doubtful or disputed receivables | 63 717.00 | | 63 717.00 | 63 717.00 |
VB VAT | 83 216.00 | 83 216.00 | | 83 216.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 066.00 | 858 349.00 | 63 717.00 | 922 066.00 |
VW VAT | 73 760.00 | 73 760.00 | | 73 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 414.00 | 1 341 414.00 | | 1 341 414.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 475.00 | | | 316 475.00 |
ST Other accounts | 624 307.00 | | | 624 307.00 |
XQ Rental, rental and co-ownership charges | 24 253.00 | | | 24 253.00 |
YT Subcontracting | 130 835.00 | | | 130 835.00 |
YU External personnel | 4 384.00 | | | 4 384.00 |
YW Business tax | 14 783.00 | | | 14 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 367.00 | | | 16 367.00 |
YY Amount of VAT collected | 1 235 310.00 | | | 1 235 310.00 |
YZ Total deductible VAT on goods and services | 1 269 698.00 | | | 1 269 698.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 254.00 | | | 1 100 254.00 |
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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 | 4.00 | | | 4.00 |
