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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 274.00 | 4 165.00 | 3 109.00 | 7 274.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 474.00 | 4 165.00 | 3 309.00 | 7 474.00 |
BN Goods in progress | 43 952.00 | | 43 952.00 | 43 952.00 |
BR Intermediate and finished products | 120 442.00 | 18 486.00 | 101 956.00 | 120 442.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 123 059.00 | 2 788.00 | 120 272.00 | 123 059.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 235 456.00 | | 235 456.00 | 235 456.00 |
CJ TOTAL (II) | 524 754.00 | 21 274.00 | 503 480.00 | 524 754.00 |
CO Grand total (0 to V) | 532 228.00 | 25 439.00 | 506 789.00 | 532 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 146 088.00 | | | 146 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 942.00 | | | 85 942.00 |
DL TOTAL (I) | 234 230.00 | | | 234 230.00 |
DN Conditional advances | 31 844.00 | | | 31 844.00 |
DO TOTAL (II) | 31 844.00 | | | 31 844.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 946.00 | | | 18 946.00 |
DX Trade payables and related accounts | 95 511.00 | | | 95 511.00 |
DY Tax and social security liabilities | 64 812.00 | | | 64 812.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 11 046.00 | | | 11 046.00 |
EC TOTAL (IV) | 240 715.00 | | | 240 715.00 |
EE Grand total (I to V) | 506 789.00 | | | 506 789.00 |
EG Accrued income and payables due within one year | 240 715.00 | | | 240 715.00 |
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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 | 733 686.00 | | 733 686.00 | 733 686.00 |
FG Production sold - services | 69 662.00 | -32 165.00 | 37 496.00 | 69 662.00 |
FJ Net sales | 803 347.00 | -32 165.00 | 771 182.00 | 803 347.00 |
FM Inventory production | | | 57 214.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 838 054.00 | |
FU Purchases of raw materials and other supplies | | | 205 055.00 | |
FW Other purchases and external expenses | | | 358 275.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 91 804.00 | |
FZ Social Security Contributions | | | 3 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 788.00 | |
GE Other Expenses | | | 63 068.00 | |
GF Total Operating Expenses (II) | | | 725 534.00 | |
GG - OPERATING RESULT (I - II) | | | 112 520.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | | | 1 353.00 |
A4 Equity method investments | 62 659.00 | | | 62 659.00 |
HK Income tax | 26 053.00 | | | 26 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 054.00 | | | 838 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 112.00 | | | 752 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 942.00 | | | 85 942.00 |
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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 | 11 383.00 | | 3 754.00 | 11 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 321.00 | 200.00 | |
I4 DECREASES Grand Total | | 7 663.00 | 7 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 7 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062.00 | | 3 554.00 | 7 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321.00 | | 200.00 | 4 321.00 |
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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 | 7 062.00 | 445.00 | 3 342.00 | 7 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 062.00 | 445.00 | 3 342.00 | 7 062.00 |
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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 | 19 466.00 | | 980.00 | 19 466.00 |
6T Receivables | 3 798.00 | 2 788.00 | 3 798.00 | 3 798.00 |
7B Total provisions for depreciation | 23 264.00 | 2 788.00 | 4 778.00 | 23 264.00 |
7C Grand total | 23 264.00 | 2 788.00 | 4 778.00 | 23 264.00 |
UE of which provisions and reversals: - Operating | | 2 788.00 | 4 778.00 | |
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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 | 95 511.00 | 95 511.00 | | 95 511.00 |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 26 053.00 | 26 053.00 | | 26 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 11 046.00 | 11 046.00 | | 11 046.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 119 164.00 | 119 164.00 | | 119 164.00 |
VA Doubtful or disputed receivables | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 18 946.00 | 18 946.00 | | 18 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 537.00 | 123 337.00 | 200.00 | 123 537.00 |
VW VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 715.00 | 240 715.00 | | 240 715.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 618.00 | | | 31 618.00 |
ST Other accounts | 92 945.00 | | | 92 945.00 |
XQ Rental, rental and co-ownership charges | 40 220.00 | | | 40 220.00 |
YT Subcontracting | 193 492.00 | | | 193 492.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | | | 766.00 |
YY Amount of VAT collected | 110 068.00 | | | 110 068.00 |
YZ Total deductible VAT on goods and services | 79 415.00 | | | 79 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 275.00 | | | 358 275.00 |
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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 | 2.00 | | | 2.00 |
