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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 | 180 398.00 | 172 068.00 | 8 330.00 | 180 398.00 |
BH Other financial assets | 349 903.00 | | 349 903.00 | 349 903.00 |
BJ TOTAL (I) | 673 398.00 | 304 494.00 | 368 904.00 | 673 398.00 |
BT Goods | 4 709 288.00 | 347 474.00 | 4 361 814.00 | 4 709 288.00 |
BV Advances and down payments on orders | 1 380 169.00 | | 1 380 169.00 | 1 380 169.00 |
BX Customers and related accounts | 108 813.00 | 54 483.00 | 54 330.00 | 108 813.00 |
BZ Other receivables | 601 541.00 | 82 283.00 | 519 258.00 | 601 541.00 |
CF Cash and cash equivalents | 1 380 906.00 | | 1 380 906.00 | 1 380 906.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 8 181 806.00 | 484 240.00 | 7 697 565.00 | 8 181 806.00 |
CO Grand total (0 to V) | 8 855 204.00 | 788 735.00 | 8 066 469.00 | 8 855 204.00 |
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 | 3 080 852.00 | 2 653 820.00 | | 3 080 852.00 |
DH Retained earnings | | -54 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 441.00 | 481 908.00 | | 1 370 441.00 |
DK Regulated provisions | 194 458.00 | 194 458.00 | | 194 458.00 |
DL TOTAL (I) | 5 305 751.00 | 3 935 311.00 | | 5 305 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630.00 | 2 581.00 | | 4 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 966.00 | | |
DW Advances and down payments received on current orders | | 24 735.00 | | |
DX Trade payables and related accounts | 2 012 974.00 | 978 420.00 | | 2 012 974.00 |
DY Tax and social security liabilities | 730 865.00 | 172 944.00 | | 730 865.00 |
EA Other liabilities | 12 249.00 | 3 869.00 | | 12 249.00 |
EC TOTAL (IV) | 2 760 718.00 | 1 283 514.00 | | 2 760 718.00 |
EE Grand total (I to V) | 8 066 469.00 | 5 218 825.00 | | 8 066 469.00 |
EG Accrued income and payables due within one year | 2 760 718.00 | 1 283 514.00 | | 2 760 718.00 |
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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 | 17 062 212.00 | 1 058 307.00 | 18 120 519.00 | 17 062 212.00 |
FG Production sold - services | 29 955.00 | 14 474.00 | 44 429.00 | 29 955.00 |
FJ Net sales | 17 092 168.00 | 1 072 781.00 | 18 164 949.00 | 17 092 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 875.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 18 923 445.00 | |
FS Purchases of goods (including customs duties) | | | 13 764 386.00 | |
FT Inventory change (goods) | | | 494 100.00 | |
FW Other purchases and external expenses | | | 1 670 922.00 | |
FX Taxes, duties, and similar payments | | | 33 230.00 | |
FY Salaries and Wages | | | 435 757.00 | |
FZ Social Security Contributions | | | 322 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 474.00 | |
GE Other Expenses | | | 5 795.00 | |
GF Total Operating Expenses (II) | | | 17 075 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 139.00 | |
GR Interest and similar expenses | | | 15 645.00 | |
GU Total financial expenses (VI) | | | 15 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | 44 188.00 | | 7 921.00 |
HA Exceptional income from management transactions | 13 778.00 | | | 13 778.00 |
HD Total exceptional income (VII) | 13 778.00 | | | 13 778.00 |
HE Exceptional expenses on management operations | 14 795.00 | | | 14 795.00 |
HH Total exceptional expenses (VIII) | 14 795.00 | | | 14 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 461 036.00 | | | 461 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 937 223.00 | 12 242 553.00 | | 18 937 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 566 782.00 | 11 760 644.00 | | 17 566 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 441.00 | 481 908.00 | | 1 370 441.00 |
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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 | 495 689.00 | | 177 709.00 | 495 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 903.00 | |
I4 DECREASES Grand Total | | | 673 398.00 | |
IO DECREASES Total including other intangible assets | | | 34 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 554.00 | | | 34 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 672.00 | | 9 270.00 | 279 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 464.00 | | 168 439.00 | 181 464.00 |
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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 | 940.00 | | 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 | 940.00 | | 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 | 748 954.00 | 347 474.00 | 748 954.00 | 748 954.00 |
6T Receivables | 54 483.00 | | | 54 483.00 |
6X Other provisions for depreciation | 82 283.00 | | | 82 283.00 |
7B Total provisions for depreciation | 885 721.00 | 347 474.00 | 748 954.00 | 885 721.00 |
7C Grand total | 1 080 179.00 | 347 474.00 | 748 954.00 | 1 080 179.00 |
UE of which provisions and reversals: - Operating | | 347 474.00 | 748 954.00 | |
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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 | 2 012 974.00 | 2 012 974.00 | | 2 012 974.00 |
8C Staff and Related Accounts | 92 920.00 | 92 920.00 | | 92 920.00 |
8D Social Security and Other Social Organizations | 127 623.00 | 127 623.00 | | 127 623.00 |
8E Income Taxes | 461 036.00 | 461 036.00 | | 461 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 349 903.00 | | 349 903.00 | 349 903.00 |
UX Other trade receivables | 43 651.00 | 43 651.00 | | 43 651.00 |
VA Doubtful or disputed receivables | 65 162.00 | | 65 162.00 | 65 162.00 |
VB VAT | 139 184.00 | 139 184.00 | | 139 184.00 |
VG Loans with a maturity of up to one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 286.00 | 49 286.00 | | 49 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 357.00 | 462 357.00 | | 462 357.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 346.00 | 646 281.00 | 415 065.00 | 1 061 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 718.00 | 2 760 718.00 | | 2 760 718.00 |
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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 | 14 101.00 | 13 187.00 | | 14 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 997.00 | 110 694.00 | | 200 997.00 |
ST Other accounts | 1 354 341.00 | 320 666.00 | | 1 354 341.00 |
XQ Rental, rental and co-ownership charges | 50 402.00 | 55 527.00 | | 50 402.00 |
YV Retrocessions of fees, commissions and brokerage | 65 182.00 | 22 000.00 | | 65 182.00 |
YW Business tax | 19 129.00 | 16 494.00 | | 19 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 230.00 | 29 681.00 | | 33 230.00 |
YY Amount of VAT collected | 3 418 556.00 | 2 134 439.00 | | 3 418 556.00 |
YZ Total deductible VAT on goods and services | 2 750 138.00 | 1 981 926.00 | | 2 750 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 670 922.00 | 508 887.00 | | 1 670 922.00 |
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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 |
