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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AP Buildings | 70 401.00 | 43 951.00 | 26 451.00 | 70 401.00 |
AR Technical installations, industrial equipment and tools | 612 657.00 | 585 557.00 | 27 099.00 | 612 657.00 |
AT Other tangible assets | 779 101.00 | 736 253.00 | 42 848.00 | 779 101.00 |
BH Other financial assets | 104 268.00 | | 104 268.00 | 104 268.00 |
BJ TOTAL (I) | 1 570 676.00 | 1 368 660.00 | 202 016.00 | 1 570 676.00 |
BL Raw materials, supplies | 1 179 329.00 | | 1 179 329.00 | 1 179 329.00 |
BN Goods in progress | 423 642.00 | | 423 642.00 | 423 642.00 |
BT Goods | 48 699.00 | | 48 699.00 | 48 699.00 |
BV Advances and down payments on orders | 50 398.00 | | 50 398.00 | 50 398.00 |
BX Customers and related accounts | 1 247 737.00 | 127 982.00 | 1 119 754.00 | 1 247 737.00 |
BZ Other receivables | 337 859.00 | | 337 859.00 | 337 859.00 |
CF Cash and cash equivalents | 728 170.00 | | 728 170.00 | 728 170.00 |
CH Prepaid expenses | 220 078.00 | | 220 078.00 | 220 078.00 |
CJ TOTAL (II) | 4 235 912.00 | 127 982.00 | 4 107 930.00 | 4 235 912.00 |
CO Grand total (0 to V) | 5 806 588.00 | 1 496 642.00 | 4 309 946.00 | 5 806 588.00 |
CX Development or Research and Development Expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 593 244.00 | | | 593 244.00 |
DH Retained earnings | 1 768 286.00 | | | 1 768 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 725.00 | | | 102 725.00 |
DL TOTAL (I) | 2 486 256.00 | | | 2 486 256.00 |
DP Provisions for Risks | 83 725.00 | | | 83 725.00 |
DR TOTAL (IV) | 83 725.00 | | | 83 725.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 1 058 354.00 | | | 1 058 354.00 |
DY Tax and social security liabilities | 163 582.00 | | | 163 582.00 |
EA Other liabilities | 517 203.00 | | | 517 203.00 |
EC TOTAL (IV) | 1 739 965.00 | | | 1 739 965.00 |
EE Grand total (I to V) | 4 309 945.00 | | | 4 309 945.00 |
EG Accrued income and payables due within one year | 1 739 965.00 | | | 1 739 965.00 |
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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 | 269 416.00 | | 269 416.00 | 269 416.00 |
FG Production sold - services | 3 889 922.00 | | 3 889 922.00 | 3 889 922.00 |
FJ Net sales | 4 159 339.00 | | 4 159 339.00 | 4 159 339.00 |
FM Inventory production | | | 44 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 379.00 | |
FQ Other income | | | 15 337.00 | |
FR Total operating income (I) | | | 4 452 272.00 | |
FS Purchases of goods (including customs duties) | | | 134 006.00 | |
FT Inventory change (goods) | | | -35 243.00 | |
FU Purchases of raw materials and other supplies | | | 819 194.00 | |
FV Inventory change (raw materials and supplies) | | | 148 237.00 | |
FW Other purchases and external expenses | | | 2 056 024.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 770 797.00 | |
FZ Social Security Contributions | | | 292 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 697.00 | |
GE Other Expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 4 417 027.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GL Other interest and similar income | | | 69 915.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 70 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 379.00 | |
GS Negative differences of foreign exchange | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 780.00 | | | 48 780.00 |
HA Exceptional income from management transactions | 6 730.00 | | | 6 730.00 |
HD Total exceptional income (VII) | 6 730.00 | | | 6 730.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 587.00 | | | 6 587.00 |
HK Income tax | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 028.00 | | | 4 529 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 303.00 | | | 4 426 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 725.00 | | | 102 725.00 |
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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 | 1 499 736.00 | | 86 530.00 | 1 499 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 104 268.00 | |
I4 DECREASES Grand Total | 11.00 | 15 579.00 | 1 570 676.00 | 11.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 2 899.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | 9.00 | 10 929.00 | 1 462 159.00 | 9.00 |
KD ACQUISITIONS Total including other intangible assets | 2 901.00 | | | 2 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 952.00 | | 41 145.00 | 1 431 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 533.00 | | 45 385.00 | 63 533.00 |
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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 | 1 331 695.00 | 47 896.00 | 10 931.00 | 1 331 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | | 2.00 | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 794.00 | 47 896.00 | 10 929.00 | 1 328 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 740.00 | 22 075.00 | 46 090.00 | 107 740.00 |
6T Receivables | 138 509.00 | 127 982.00 | 138 509.00 | 138 509.00 |
7B Total provisions for depreciation | 138 509.00 | 127 982.00 | 138 509.00 | 138 509.00 |
7C Grand total | 246 249.00 | 150 058.00 | 184 599.00 | 246 249.00 |
UE of which provisions and reversals: - Operating | | 148 679.00 | 184 599.00 | |
UG - Financial | | 1 379.00 | | |
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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 | 1 058 354.00 | 1 058 354.00 | | 1 058 354.00 |
8C Staff and Related Accounts | 44 978.00 | 44 978.00 | | 44 978.00 |
8D Social Security and Other Social Organizations | 102 977.00 | 102 977.00 | | 102 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 203.00 | 517 203.00 | | 517 203.00 |
UT Other financial assets | 104 268.00 | | 104 268.00 | 104 268.00 |
UX Other trade receivables | 1 110 189.00 | 1 110 189.00 | | 1 110 189.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 137 547.00 | 137 547.00 | | 137 547.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 43 563.00 | 43 563.00 | | 43 563.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 012.00 | 12 012.00 | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 320.00 | 291 320.00 | | 291 320.00 |
VS Prepaid expenses | 220 078.00 | 220 078.00 | | 220 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 942.00 | 1 805 674.00 | 104 268.00 | 1 909 942.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 965.00 | 1 739 965.00 | | 1 739 965.00 |
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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 | -3 855.00 | | | -3 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 819 044.00 | | | 819 044.00 |
ST Other accounts | 276 359.00 | | | 276 359.00 |
XQ Rental, rental and co-ownership charges | 554 202.00 | | | 554 202.00 |
YT Subcontracting | 400 717.00 | | | 400 717.00 |
YU External personnel | 5 702.00 | | | 5 702.00 |
YW Business tax | 12 889.00 | | | 12 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 034.00 | | | 9 034.00 |
YY Amount of VAT collected | 128 028.00 | | | 128 028.00 |
YZ Total deductible VAT on goods and services | 125 657.00 | | | 125 657.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 056 024.00 | | | 2 056 024.00 |
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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 | 18.00 | | | 18.00 |
