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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 | 11 060.00 | 4 066.00 | 6 994.00 | 11 060.00 |
AT Other tangible assets | 6 563.00 | 4 528.00 | 2 035.00 | 6 563.00 |
BJ TOTAL (I) | 17 623.00 | 8 594.00 | 9 029.00 | 17 623.00 |
BL Raw materials, supplies | 8 811.00 | | 8 811.00 | 8 811.00 |
BN Goods in progress | 19 959.00 | | 19 959.00 | 19 959.00 |
BR Intermediate and finished products | 362 675.00 | 68 266.00 | 294 409.00 | 362 675.00 |
BV Advances and down payments on orders | 38 745.00 | | 38 745.00 | 38 745.00 |
BX Customers and related accounts | 106 188.00 | 687.00 | 105 501.00 | 106 188.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CF Cash and cash equivalents | 128 452.00 | | 128 452.00 | 128 452.00 |
CH Prepaid expenses | 15 874.00 | | 15 874.00 | 15 874.00 |
CJ TOTAL (II) | 701 805.00 | 68 953.00 | 632 851.00 | 701 805.00 |
CO Grand total (0 to V) | 719 428.00 | 77 547.00 | 641 880.00 | 719 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 387 790.00 | | | 387 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 093.00 | | | 32 093.00 |
DL TOTAL (I) | 421 883.00 | | | 421 883.00 |
DN Conditional advances | 18 080.00 | | | 18 080.00 |
DO TOTAL (II) | 18 080.00 | | | 18 080.00 |
DU Loans and Debts from Credit Institutions (3) | 51 116.00 | | | 51 116.00 |
DX Trade payables and related accounts | 66 968.00 | | | 66 968.00 |
DY Tax and social security liabilities | 42 940.00 | | | 42 940.00 |
EA Other liabilities | 33 741.00 | | | 33 741.00 |
EB Prepaid income (2) | 7 153.00 | | | 7 153.00 |
EC TOTAL (IV) | 201 918.00 | | | 201 918.00 |
EE Grand total (I to V) | 641 880.00 | | | 641 880.00 |
EG Accrued income and payables due within one year | 160 154.00 | | | 160 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 423 617.00 | | 423 617.00 | 423 617.00 |
FG Production sold - services | 31 010.00 | -1 834.00 | 29 177.00 | 31 010.00 |
FJ Net sales | 454 627.00 | -1 834.00 | 452 793.00 | 454 627.00 |
FM Inventory production | | | 107 809.00 | |
FO Operating subsidies | | | 2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | 47 811.00 | |
FR Total operating income (I) | | | 615 503.00 | |
FU Purchases of raw materials and other supplies | | | 194 736.00 | |
FW Other purchases and external expenses | | | 198 542.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 65 089.00 | |
FZ Social Security Contributions | | | 20 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 395.00 | |
GE Other Expenses | | | 49 536.00 | |
GF Total Operating Expenses (II) | | | 572 993.00 | |
GG - OPERATING RESULT (I - II) | | | 42 510.00 | |
GN Positive exchange differences | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
A3 TOTAL ASSETS | 47 023.00 | | | 47 023.00 |
A4 Equity method investments | 49 530.00 | | | 49 530.00 |
HK Income tax | 10 698.00 | | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 175.00 | | | 616 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 082.00 | | | 584 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 093.00 | | | 32 093.00 |
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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 | 17 623.00 | | | 17 623.00 |
I4 DECREASES Grand Total | | | 17 623.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | | 6 563.00 |
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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 | 5 964.00 | 2 630.00 | | 5 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 1 843.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 787.00 | | 3 741.00 |
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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 | 28 558.00 | 39 708.00 | | 28 558.00 |
6T Receivables | 2 209.00 | 687.00 | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 30 767.00 | 40 395.00 | 2 209.00 | 30 767.00 |
7C Grand total | 30 767.00 | 40 395.00 | 2 209.00 | 30 767.00 |
UE of which provisions and reversals: - Operating | | 40 395.00 | 2 209.00 | |
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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 | 66 968.00 | 66 968.00 | | 66 968.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 9 670.00 | 9 670.00 | | 9 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 741.00 | 33 741.00 | | 33 741.00 |
8L Deferred income | 7 153.00 | 7 153.00 | | 7 153.00 |
UX Other trade receivables | 105 157.00 | 105 157.00 | | 105 157.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 236.00 | 41 764.00 | 50 000.00 |
VM Income taxes | 18 210.00 | 18 210.00 | | 18 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 15 874.00 | 15 874.00 | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 162.00 | 143 162.00 | | 143 162.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 918.00 | 160 154.00 | 41 764.00 | 201 918.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 562.00 | | | 10 562.00 |
ST Other accounts | 54 669.00 | | | 54 669.00 |
XQ Rental, rental and co-ownership charges | 10 943.00 | | | 10 943.00 |
YT Subcontracting | 122 368.00 | | | 122 368.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
YY Amount of VAT collected | 67 310.00 | | | 67 310.00 |
YZ Total deductible VAT on goods and services | 75 673.00 | | | 75 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 542.00 | | | 198 542.00 |
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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 | 3.00 | | | 3.00 |
