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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 554.00 | 34 554.00 | | 34 554.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 97 872.00 | 97 872.00 | | 97 872.00 |
AT Other tangible assets | 171 128.00 | 171 128.00 | | 171 128.00 |
BH Other financial assets | 250 019.00 | | 250 019.00 | 250 019.00 |
BJ TOTAL (I) | 564 244.00 | 303 554.00 | 260 690.00 | 564 244.00 |
BT Goods | 6 012 262.00 | 946 094.00 | 5 066 168.00 | 6 012 262.00 |
BV Advances and down payments on orders | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 141 857.00 | 107 543.00 | 34 314.00 | 141 857.00 |
BZ Other receivables | 265 929.00 | 82 283.00 | 183 646.00 | 265 929.00 |
CF Cash and cash equivalents | 32 472.00 | | 32 472.00 | 32 472.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 6 465 073.00 | 1 135 920.00 | 5 329 153.00 | 6 465 073.00 |
CO Grand total (0 to V) | 7 029 317.00 | 1 439 474.00 | 5 589 843.00 | 7 029 317.00 |
CP Shares due in less than one year | 250 019.00 | | | 250 019.00 |
CR Shares due in more than one year | 200 505.00 | | | 200 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 653 820.00 | 2 653 820.00 | | 2 653 820.00 |
DH Retained earnings | -456 776.00 | -724 492.00 | | -456 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 066.00 | 267 716.00 | | 710 066.00 |
DK Regulated provisions | 194 458.00 | 366 138.00 | | 194 458.00 |
DL TOTAL (I) | 3 761 569.00 | 3 223 182.00 | | 3 761 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065.00 | 2 233.00 | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 356.00 | 503 487.00 | | 363 356.00 |
DW Advances and down payments received on current orders | | 4 622.00 | | |
DX Trade payables and related accounts | 1 202 905.00 | 914 597.00 | | 1 202 905.00 |
DY Tax and social security liabilities | 258 249.00 | 90 923.00 | | 258 249.00 |
EA Other liabilities | 1 700.00 | 5 458.00 | | 1 700.00 |
EC TOTAL (IV) | 1 828 274.00 | 1 521 320.00 | | 1 828 274.00 |
EE Grand total (I to V) | 5 589 843.00 | 4 744 501.00 | | 5 589 843.00 |
EG Accrued income and payables due within one year | 1 610 773.00 | 1 521 320.00 | | 1 610 773.00 |
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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 | 9 124 909.00 | 742 374.00 | 9 867 283.00 | 9 124 909.00 |
FG Production sold - services | 23 499.00 | | 23 499.00 | 23 499.00 |
FJ Net sales | 9 148 409.00 | 742 374.00 | 9 890 783.00 | 9 148 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 268.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 11 236 498.00 | |
FS Purchases of goods (including customs duties) | | | 8 977 186.00 | |
FT Inventory change (goods) | | | -565 321.00 | |
FW Other purchases and external expenses | | | 550 267.00 | |
FX Taxes, duties, and similar payments | | | 30 175.00 | |
FY Salaries and Wages | | | 367 047.00 | |
FZ Social Security Contributions | | | 218 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 946 094.00 | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 10 529 987.00 | |
GG - OPERATING RESULT (I - II) | | | 706 511.00 | |
GR Interest and similar expenses | | | 39 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 880.00 | 27 302.00 | | 16 880.00 |
HC Reversals of provisions and transfers of expenses | 171 679.00 | | | 171 679.00 |
HD Total exceptional income (VII) | 171 679.00 | | | 171 679.00 |
HE Exceptional expenses on management operations | 450.00 | 1 125.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 194 458.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 195 583.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 229.00 | -195 583.00 | | 171 229.00 |
HK Income tax | 127 996.00 | 12 922.00 | | 127 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 408 177.00 | 11 780 171.00 | | 11 408 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 111.00 | 11 512 455.00 | | 10 698 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 066.00 | 267 716.00 | | 710 066.00 |
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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 | 476 423.00 | | 87 821.00 | 476 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 019.00 | |
I4 DECREASES Grand Total | | | 564 244.00 | |
IO DECREASES Total including other intangible assets | | | 34 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 554.00 | | | 34 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 672.00 | | | 279 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 198.00 | | 87 821.00 | 162 198.00 |
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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 | 303 554.00 | | | 303 554.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 000.00 | | | 269 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 366 138.00 | | 171 679.00 | 366 138.00 |
6N Inventories and work in progress | 1 327 389.00 | 946 094.00 | 1 327 389.00 | 1 327 389.00 |
6T Receivables | 107 543.00 | | | 107 543.00 |
6X Other provisions for depreciation | 82 283.00 | | | 82 283.00 |
7B Total provisions for depreciation | 1 517 215.00 | 946 094.00 | 1 327 389.00 | 1 517 215.00 |
7C Grand total | 1 883 353.00 | 946 094.00 | 1 499 068.00 | 1 883 353.00 |
UE of which provisions and reversals: - Operating | | 946 094.00 | 1 327 389.00 | |
UJ - Exceptional | | | 171 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 356.00 | 145 855.00 | 217 501.00 | 363 356.00 |
8B Suppliers and Related Accounts | 1 202 905.00 | 1 202 905.00 | | 1 202 905.00 |
8C Staff and Related Accounts | 40 901.00 | 40 901.00 | | 40 901.00 |
8D Social Security and Other Social Organizations | 93 635.00 | 93 635.00 | | 93 635.00 |
8E Income Taxes | 114 472.00 | 114 472.00 | | 114 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 250 019.00 | 250 019.00 | | 250 019.00 |
UX Other trade receivables | 23 635.00 | 23 635.00 | | 23 635.00 |
VA Doubtful or disputed receivables | 118 222.00 | | 118 222.00 | 118 222.00 |
VB VAT | 153 084.00 | 153 084.00 | | 153 084.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 845.00 | 30 562.00 | 82 283.00 | 112 845.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 690.00 | 461 185.00 | 200 505.00 | 661 690.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 274.00 | 1 610 773.00 | 217 501.00 | 1 828 274.00 |
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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 | 13 794.00 | 12 994.00 | | 13 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 150.00 | 120 205.00 | | 120 150.00 |
ST Other accounts | 349 068.00 | 313 741.00 | | 349 068.00 |
XQ Rental, rental and co-ownership charges | 64 009.00 | 54 413.00 | | 64 009.00 |
YV Retrocessions of fees, commissions and brokerage | 17 040.00 | 23 236.00 | | 17 040.00 |
YW Business tax | 16 381.00 | 17 242.00 | | 16 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 175.00 | 30 236.00 | | 30 175.00 |
YY Amount of VAT collected | 1 827 679.00 | 1 868 318.00 | | 1 827 679.00 |
YZ Total deductible VAT on goods and services | 1 855 718.00 | 1 612 702.00 | | 1 855 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 267.00 | 511 595.00 | | 550 267.00 |
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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 | 4.00 | | | 4.00 |
