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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 | 181 464.00 | | 181 464.00 | 181 464.00 |
BJ TOTAL (I) | 495 689.00 | 303 554.00 | 192 135.00 | 495 689.00 |
BT Goods | 5 203 387.00 | 748 954.00 | 4 454 433.00 | 5 203 387.00 |
BV Advances and down payments on orders | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 100 496.00 | 54 483.00 | 46 013.00 | 100 496.00 |
BZ Other receivables | 211 852.00 | 82 283.00 | 129 569.00 | 211 852.00 |
CF Cash and cash equivalents | 386 762.00 | | 386 762.00 | 386 762.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 5 912 410.00 | 885 721.00 | 5 026 689.00 | 5 912 410.00 |
CO Grand total (0 to V) | 6 408 099.00 | 1 189 275.00 | 5 218 825.00 | 6 408 099.00 |
CR Shares due in more than one year | 65 162.00 | | | 65 162.00 |
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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 | -54 877.00 | 253 290.00 | | -54 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 908.00 | -308 167.00 | | 481 908.00 |
DK Regulated provisions | 194 458.00 | 194 458.00 | | 194 458.00 |
DL TOTAL (I) | 3 935 311.00 | 3 453 402.00 | | 3 935 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 1 404.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 966.00 | 223 225.00 | | 100 966.00 |
DW Advances and down payments received on current orders | 24 735.00 | | | 24 735.00 |
DX Trade payables and related accounts | 978 420.00 | 1 244 101.00 | | 978 420.00 |
DY Tax and social security liabilities | 172 944.00 | 122 774.00 | | 172 944.00 |
EA Other liabilities | 3 869.00 | 1 593.00 | | 3 869.00 |
EC TOTAL (IV) | 1 283 514.00 | 1 593 096.00 | | 1 283 514.00 |
EE Grand total (I to V) | 5 218 825.00 | 5 046 498.00 | | 5 218 825.00 |
EG Accrued income and payables due within one year | 1 283 514.00 | 1 510 002.00 | | 1 283 514.00 |
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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 | 10 638 889.00 | 620 328.00 | 11 259 217.00 | 10 638 889.00 |
FG Production sold - services | 33 305.00 | 8 965.00 | 42 270.00 | 33 305.00 |
FJ Net sales | 10 672 194.00 | 629 293.00 | 11 301 487.00 | 10 672 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 560.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 12 242 553.00 | |
FS Purchases of goods (including customs duties) | | | 9 720 443.00 | |
FT Inventory change (goods) | | | 161 518.00 | |
FW Other purchases and external expenses | | | 508 887.00 | |
FX Taxes, duties, and similar payments | | | 29 681.00 | |
FY Salaries and Wages | | | 365 530.00 | |
FZ Social Security Contributions | | | 204 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 954.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 11 739 503.00 | |
GG - OPERATING RESULT (I - II) | | | 503 050.00 | |
GR Interest and similar expenses | | | 21 141.00 | |
GU Total financial expenses (VI) | | | 21 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 188.00 | 42 484.00 | | 44 188.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 242 553.00 | 10 371 654.00 | | 12 242 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760 644.00 | 10 679 821.00 | | 11 760 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 908.00 | -308 167.00 | | 481 908.00 |
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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 | 444 793.00 | | 50 896.00 | 444 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 464.00 | |
I4 DECREASES Grand Total | | | 495 689.00 | |
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 | 130 568.00 | | 50 896.00 | 130 568.00 |
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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 | 194 458.00 | | | 194 458.00 |
6N Inventories and work in progress | 885 372.00 | 748 954.00 | 885 372.00 | 885 372.00 |
6T Receivables | 64 483.00 | | 10 000.00 | 64 483.00 |
6X Other provisions for depreciation | 82 283.00 | | | 82 283.00 |
7B Total provisions for depreciation | 1 032 139.00 | 748 954.00 | 895 372.00 | 1 032 139.00 |
7C Grand total | 1 226 597.00 | 748 954.00 | 895 372.00 | 1 226 597.00 |
UE of which provisions and reversals: - Operating | | 748 954.00 | 895 372.00 | |
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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 | 100 966.00 | 100 966.00 | | 100 966.00 |
8B Suppliers and Related Accounts | 978 420.00 | 978 420.00 | | 978 420.00 |
8C Staff and Related Accounts | 31 399.00 | 31 399.00 | | 31 399.00 |
8D Social Security and Other Social Organizations | 98 130.00 | 98 130.00 | | 98 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 181 464.00 | | 181 464.00 | 181 464.00 |
UX Other trade receivables | 35 334.00 | 35 334.00 | | 35 334.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 65 162.00 | | 65 162.00 | 65 162.00 |
VB VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 415.00 | 43 415.00 | | 43 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 729.00 | 175 729.00 | | 175 729.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 057.00 | 248 431.00 | 246 626.00 | 495 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 779.00 | 1 258 779.00 | | 1 258 779.00 |
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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 | 13 187.00 | 10 869.00 | | 13 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 694.00 | 104 486.00 | | 110 694.00 |
ST Other accounts | 320 666.00 | 314 901.00 | | 320 666.00 |
XQ Rental, rental and co-ownership charges | 55 527.00 | 57 444.00 | | 55 527.00 |
YV Retrocessions of fees, commissions and brokerage | 22 000.00 | 32 375.00 | | 22 000.00 |
YW Business tax | 16 494.00 | 4 797.00 | | 16 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 681.00 | 15 666.00 | | 29 681.00 |
YY Amount of VAT collected | 2 134 439.00 | 1 788 474.00 | | 2 134 439.00 |
YZ Total deductible VAT on goods and services | 1 981 926.00 | 1 684 879.00 | | 1 981 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 887.00 | 509 207.00 | | 508 887.00 |
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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 |
