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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 | 958.00 | 175.00 | 782.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 10 763.00 | 8 697.00 | 2 066.00 | 10 763.00 |
AT Other tangible assets | 203 779.00 | 199 082.00 | 4 696.00 | 203 779.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 223 192.00 | 207 955.00 | 15 237.00 | 223 192.00 |
BT Goods | 200 367.00 | 28 798.00 | 171 568.00 | 200 367.00 |
BX Customers and related accounts | 191 268.00 | | 191 268.00 | 191 268.00 |
BZ Other receivables | 58 759.00 | | 58 759.00 | 58 759.00 |
CD Marketable securities | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 330 284.00 | | 330 284.00 | 330 284.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 795 541.00 | 28 798.00 | 766 742.00 | 795 541.00 |
CO Grand total (0 to V) | 1 018 734.00 | 236 754.00 | 781 979.00 | 1 018 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 358 055.00 | | | 358 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 355.00 | | | 273 355.00 |
DL TOTAL (I) | 639 795.00 | | | 639 795.00 |
DQ Provisions for Expenses | 19 701.00 | | | 19 701.00 |
DR TOTAL (IV) | 19 701.00 | | | 19 701.00 |
DW Advances and down payments received on current orders | 8 908.00 | | | 8 908.00 |
DX Trade payables and related accounts | 44 983.00 | | | 44 983.00 |
DY Tax and social security liabilities | 57 825.00 | | | 57 825.00 |
EA Other liabilities | 10 764.00 | | | 10 764.00 |
EC TOTAL (IV) | 122 482.00 | | | 122 482.00 |
EE Grand total (I to V) | 781 979.00 | | | 781 979.00 |
EG Accrued income and payables due within one year | 113 574.00 | | | 113 574.00 |
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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 | 960 054.00 | | 960 054.00 | 960 054.00 |
FG Production sold - services | 3 664.00 | | 3 664.00 | 3 664.00 |
FJ Net sales | 963 719.00 | | 963 719.00 | 963 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 747.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 075 726.00 | |
FS Purchases of goods (including customs duties) | | | 326 777.00 | |
FT Inventory change (goods) | | | 18 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FW Other purchases and external expenses | | | 225 316.00 | |
FX Taxes, duties, and similar payments | | | 12 693.00 | |
FY Salaries and Wages | | | 140 754.00 | |
FZ Social Security Contributions | | | 52 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 701.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 832 076.00 | |
GG - OPERATING RESULT (I - II) | | | 243 650.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GN Positive exchange differences | | | 2 005.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | 33 600.00 | | | 33 600.00 |
HD Total exceptional income (VII) | 34 823.00 | | | 34 823.00 |
HE Exceptional expenses on management operations | 4 127.00 | | | 4 127.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HH Total exceptional expenses (VIII) | 8 369.00 | | | 8 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 453.00 | | | 26 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 401.00 | | | 1 114 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 046.00 | | | 841 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 355.00 | | | 273 355.00 |
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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 | 253 105.00 | | 4 363.00 | 253 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 241.00 | 7 691.00 | |
I4 DECREASES Grand Total | | 34 274.00 | 223 192.00 | |
IO DECREASES Total including other intangible assets | | 1 210.00 | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 822.00 | 214 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 958.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 960.00 | | 3 405.00 | 239 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 933.00 | | | 11 933.00 |
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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 | 233 996.00 | 3 991.00 | 30 033.00 | 233 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 175.00 | 1 210.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 786.00 | 3 815.00 | 28 822.00 | 232 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 546.00 | 3 701.00 | 4 546.00 | 4 546.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 546.00 | 19 701.00 | 24 546.00 | 24 546.00 |
6N Inventories and work in progress | 86 985.00 | 28 798.00 | 86 985.00 | 86 985.00 |
7B Total provisions for depreciation | 86 985.00 | 28 798.00 | 86 985.00 | 86 985.00 |
7C Grand total | 111 531.00 | 48 499.00 | 111 531.00 | 111 531.00 |
UE of which provisions and reversals: - Operating | | 48 500.00 | 111 531.00 | |
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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 | 44 983.00 | 44 983.00 | | 44 983.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 29 435.00 | 29 435.00 | | 29 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 191 268.00 | | | 191 268.00 |
VB VAT | 11 851.00 | | | 11 851.00 |
VM Income taxes | 5 469.00 | | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 631.00 | 13 631.00 | | 13 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 438.00 | | | 41 438.00 |
VS Prepaid expenses | 4 294.00 | | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 972.00 | 254 322.00 | 7 650.00 | 261 972.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 574.00 | 113 574.00 | | 113 574.00 |
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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 | 8 439.00 | | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 296.00 | | | 25 296.00 |
ST Other accounts | 161 858.00 | | | 161 858.00 |
XQ Rental, rental and co-ownership charges | 38 161.00 | | | 38 161.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 4 254.00 | | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 693.00 | | | 12 693.00 |
YY Amount of VAT collected | 184 594.00 | | | 184 594.00 |
YZ Total deductible VAT on goods and services | 89 343.00 | | | 89 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 316.00 | | | 225 316.00 |
