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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 | 28 411.00 | 23 853.00 | 4 558.00 | 28 411.00 |
AR Technical installations, industrial equipment and tools | 40 988.00 | 27 799.00 | 13 189.00 | 40 988.00 |
AT Other tangible assets | 87 476.00 | 72 608.00 | 14 867.00 | 87 476.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 159 875.00 | 124 260.00 | 35 615.00 | 159 875.00 |
BN Goods in progress | 170 170.00 | | 170 170.00 | 170 170.00 |
BR Intermediate and finished products | 1 321 164.00 | 439 527.00 | 881 637.00 | 1 321 164.00 |
BT Goods | 108 741.00 | 3 900.00 | 104 841.00 | 108 741.00 |
BX Customers and related accounts | 227 586.00 | 5 054.00 | 222 531.00 | 227 586.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 338 755.00 | | 338 755.00 | 338 755.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 2 214 349.00 | 448 481.00 | 1 765 867.00 | 2 214 349.00 |
CO Grand total (0 to V) | 2 374 224.00 | 572 741.00 | 1 801 482.00 | 2 374 224.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 13 750.00 | | 16 500.00 |
DH Retained earnings | 1 244 883.00 | 1 175 314.00 | | 1 244 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 994.00 | 99 818.00 | | 104 994.00 |
DL TOTAL (I) | 1 531 377.00 | 1 453 883.00 | | 1 531 377.00 |
DW Advances and down payments received on current orders | 4 062.00 | 3 306.00 | | 4 062.00 |
DX Trade payables and related accounts | 62 301.00 | 82 171.00 | | 62 301.00 |
DY Tax and social security liabilities | 82 495.00 | 70 313.00 | | 82 495.00 |
EA Other liabilities | 121 248.00 | 80 771.00 | | 121 248.00 |
EC TOTAL (IV) | 270 106.00 | 236 561.00 | | 270 106.00 |
EE Grand total (I to V) | 1 801 482.00 | 1 690 444.00 | | 1 801 482.00 |
EG Accrued income and payables due within one year | 270 106.00 | 236 420.00 | | 270 106.00 |
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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 | 557 311.00 | 171 453.00 | 728 764.00 | 557 311.00 |
FD Production sold - goods | 552 007.00 | 247 697.00 | 799 704.00 | 552 007.00 |
FG Production sold - services | 33 912.00 | 52 857.00 | 86 769.00 | 33 912.00 |
FJ Net sales | 1 143 230.00 | 472 007.00 | 1 615 237.00 | 1 143 230.00 |
FM Inventory production | | | 165 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 374.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 2 177 626.00 | |
FS Purchases of goods (including customs duties) | | | 425 261.00 | |
FT Inventory change (goods) | | | 4 026.00 | |
FU Purchases of raw materials and other supplies | | | 394 643.00 | |
FW Other purchases and external expenses | | | 271 553.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 276 430.00 | |
FZ Social Security Contributions | | | 83 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 427.00 | |
GE Other Expenses | | | 124 797.00 | |
GF Total Operating Expenses (II) | | | 2 040 110.00 | |
GG - OPERATING RESULT (I - II) | | | 137 516.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 4 500.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 4 500.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -4 500.00 | | -4 500.00 |
HK Income tax | 29 840.00 | 29 935.00 | | 29 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 838.00 | 1 860 363.00 | | 2 179 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 844.00 | 1 760 545.00 | | 2 074 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 994.00 | 99 818.00 | | 104 994.00 |
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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 | 159 418.00 | | 5 958.00 | 159 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 159 875.00 | |
IO DECREASES Total including other intangible assets | | | 28 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 128 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 411.00 | | | 28 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 006.00 | | 5 958.00 | 128 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 118 947.00 | 10 813.00 | 5 500.00 | 118 947.00 |
PE DEPRECIATION Total including other intangible assets | 20 361.00 | 3 492.00 | | 20 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 586.00 | 7 321.00 | 5 500.00 | 98 586.00 |
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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 | 393 849.00 | 443 427.00 | 393 849.00 | 393 849.00 |
6T Receivables | 5 054.00 | | | 5 054.00 |
7B Total provisions for depreciation | 398 903.00 | 443 427.00 | 393 849.00 | 398 903.00 |
7C Grand total | 398 903.00 | 443 427.00 | 393 849.00 | 398 903.00 |
UE of which provisions and reversals: - Operating | | 443 427.00 | 393 849.00 | |
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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 | 62 301.00 | 62 301.00 | | 62 301.00 |
8C Staff and Related Accounts | 21 188.00 | 21 188.00 | | 21 188.00 |
8D Social Security and Other Social Organizations | 49 097.00 | 49 097.00 | | 49 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 160.00 | 125 160.00 | | 125 160.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 222 526.00 | 222 526.00 | | 222 526.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 5 059.00 | 5 059.00 | | 5 059.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 31 125.00 | 31 125.00 | | 31 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 520.00 | 278 520.00 | | 278 520.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 956.00 | 269 956.00 | | 269 956.00 |
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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 | 3 244.00 | | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 650.00 | | | 23 650.00 |
ST Other accounts | 181 625.00 | | | 181 625.00 |
XQ Rental, rental and co-ownership charges | 50 013.00 | | | 50 013.00 |
YT Subcontracting | 16 265.00 | | | 16 265.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 302.00 | | | 5 302.00 |
YY Amount of VAT collected | 67 614.00 | | | 67 614.00 |
YZ Total deductible VAT on goods and services | 66 985.00 | | | 66 985.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 553.00 | | | 271 553.00 |
