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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 | 359 266.00 | 21 393.00 | 337 872.00 | 359 266.00 |
AR Technical installations, industrial equipment and tools | 15 832.00 | 10 171.00 | 5 660.00 | 15 832.00 |
AT Other tangible assets | 34 401.00 | 17 086.00 | 17 314.00 | 34 401.00 |
BF Loans | 16 118.00 | | 16 118.00 | 16 118.00 |
BH Other financial assets | 86 354.00 | | 86 354.00 | 86 354.00 |
BJ TOTAL (I) | 511 970.00 | 48 651.00 | 463 319.00 | 511 970.00 |
BL Raw materials, supplies | 7 455.00 | | 7 455.00 | 7 455.00 |
BT Goods | 534 013.00 | 6 819.00 | 527 195.00 | 534 013.00 |
BX Customers and related accounts | 48 850.00 | 1 712.00 | 47 138.00 | 48 850.00 |
BZ Other receivables | 64 281.00 | | 64 281.00 | 64 281.00 |
CF Cash and cash equivalents | 259 064.00 | | 259 064.00 | 259 064.00 |
CH Prepaid expenses | 61 641.00 | | 61 641.00 | 61 641.00 |
CJ TOTAL (II) | 975 305.00 | 8 531.00 | 966 774.00 | 975 305.00 |
CO Grand total (0 to V) | 1 487 275.00 | 57 182.00 | 1 430 094.00 | 1 487 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 286 671.00 | | | 286 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 773.00 | | | 327 773.00 |
DL TOTAL (I) | 944 444.00 | | | 944 444.00 |
DW Advances and down payments received on current orders | 78 024.00 | | | 78 024.00 |
DX Trade payables and related accounts | 191 111.00 | | | 191 111.00 |
DY Tax and social security liabilities | 112 954.00 | | | 112 954.00 |
EA Other liabilities | 103 560.00 | | | 103 560.00 |
EC TOTAL (IV) | 485 650.00 | | | 485 650.00 |
EE Grand total (I to V) | 1 430 094.00 | | | 1 430 094.00 |
EG Accrued income and payables due within one year | 436 799.00 | | | 436 799.00 |
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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 | 2 731 228.00 | 289 993.00 | 3 021 221.00 | 2 731 228.00 |
FG Production sold - services | 162 011.00 | | 162 011.00 | 162 011.00 |
FJ Net sales | 2 893 239.00 | 289 993.00 | 3 183 232.00 | 2 893 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 238.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 3 205 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 535.00 | |
FT Inventory change (goods) | | | -132 847.00 | |
FU Purchases of raw materials and other supplies | | | 14 228.00 | |
FW Other purchases and external expenses | | | 445 971.00 | |
FX Taxes, duties, and similar payments | | | 54 237.00 | |
FY Salaries and Wages | | | 339 810.00 | |
FZ Social Security Contributions | | | 123 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 531.00 | |
GE Other Expenses | | | 52 976.00 | |
GF Total Operating Expenses (II) | | | 2 729 742.00 | |
GG - OPERATING RESULT (I - II) | | | 475 514.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 406.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GR Interest and similar expenses | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 796.00 | | | 12 796.00 |
A4 Equity method investments | 50 000.00 | | | 50 000.00 |
HK Income tax | 152 805.00 | | | 152 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 363.00 | | | 3 210 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 590.00 | | | 2 882 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 773.00 | | | 327 773.00 |
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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 | 363 087.00 | | 148 883.00 | 363 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 472.00 | |
I4 DECREASES Grand Total | | | 511 970.00 | |
IO DECREASES Total including other intangible assets | | | 359 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 001.00 | | 67 265.00 | 292 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 811.00 | | 15 421.00 | 34 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 275.00 | | 66 197.00 | 36 275.00 |
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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 | 20 332.00 | 28 318.00 | | 20 332.00 |
PE DEPRECIATION Total including other intangible assets | | 21 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 332.00 | 6 925.00 | | 20 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
6N Inventories and work in progress | 4 441.00 | 6 819.00 | 4 441.00 | 4 441.00 |
6T Receivables | | 1 712.00 | | |
7B Total provisions for depreciation | 4 441.00 | 8 531.00 | 4 441.00 | 4 441.00 |
7C Grand total | 7 847.00 | 8 531.00 | 7 847.00 | 7 847.00 |
UE of which provisions and reversals: - Operating | | 8 531.00 | 4 441.00 | |
UG - Financial | | | 3 406.00 | |
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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 | 191 111.00 | 191 111.00 | | 191 111.00 |
8C Staff and Related Accounts | 45 398.00 | 45 398.00 | | 45 398.00 |
8D Social Security and Other Social Organizations | 46 244.00 | 46 244.00 | | 46 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 560.00 | 103 560.00 | | 103 560.00 |
UP Loans | 16 118.00 | | 16 118.00 | 16 118.00 |
UT Other financial assets | 86 354.00 | | 86 354.00 | 86 354.00 |
UX Other trade receivables | 48 850.00 | 48 850.00 | | 48 850.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VM Income taxes | 18 559.00 | 18 559.00 | | 18 559.00 |
VP Miscellaneous | 29 500.00 | 29 500.00 | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 61 641.00 | 61 641.00 | | 61 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 245.00 | 174 772.00 | 102 472.00 | 277 245.00 |
VW VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 625.00 | 407 625.00 | | 407 625.00 |
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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 | 42 637.00 | | | 42 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 457.00 | | | 7 457.00 |
ST Other accounts | 343 812.00 | | | 343 812.00 |
XQ Rental, rental and co-ownership charges | 87 095.00 | | | 87 095.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 7 607.00 | | | 7 607.00 |
YW Business tax | 11 600.00 | | | 11 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 237.00 | | | 54 237.00 |
YY Amount of VAT collected | 723 492.00 | | | 723 492.00 |
YZ Total deductible VAT on goods and services | 448 358.00 | | | 448 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 971.00 | | | 445 971.00 |
