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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 142 585.00 | 38 023.00 | 104 562.00 | 142 585.00 |
BB Receivables related to investments | 1 189 579.00 | | 1 189 579.00 | 1 189 579.00 |
BD Other fixed assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BH Other financial assets | 35 459.00 | | 35 459.00 | 35 459.00 |
BJ TOTAL (I) | 1 433 389.00 | 38 613.00 | 1 394 776.00 | 1 433 389.00 |
BN Goods in progress | 226 873.00 | | 226 873.00 | 226 873.00 |
BT Goods | 5 328 273.00 | | 5 328 273.00 | 5 328 273.00 |
BX Customers and related accounts | 1 542 935.00 | 9 000.00 | 1 533 935.00 | 1 542 935.00 |
BZ Other receivables | 2 605 838.00 | 76 668.00 | 2 529 170.00 | 2 605 838.00 |
CF Cash and cash equivalents | 10 949.00 | | 10 949.00 | 10 949.00 |
CH Prepaid expenses | 54 452.00 | | 54 452.00 | 54 452.00 |
CJ TOTAL (II) | 9 769 321.00 | 85 668.00 | 9 683 653.00 | 9 769 321.00 |
CO Grand total (0 to V) | 11 202 710.00 | 124 281.00 | 11 078 428.00 | 11 202 710.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
CU Other investments | 39 426.00 | | 39 426.00 | 39 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 000.00 | | | 1 535 000.00 |
DD Legal reserve (1) | 153 500.00 | | | 153 500.00 |
DG Other reserves | 149 609.00 | | | 149 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 430.00 | | | 382 430.00 |
DL TOTAL (I) | 2 220 539.00 | | | 2 220 539.00 |
DP Provisions for Risks | 32 441.00 | | | 32 441.00 |
DR TOTAL (IV) | 32 441.00 | | | 32 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 039.00 | | | 4 149 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 889.00 | | | 1 809 889.00 |
DX Trade payables and related accounts | 339 578.00 | | | 339 578.00 |
DY Tax and social security liabilities | 410 484.00 | | | 410 484.00 |
DZ Fixed asset liabilities and related accounts | 6 796.00 | | | 6 796.00 |
EA Other liabilities | 2 109 663.00 | | | 2 109 663.00 |
EC TOTAL (IV) | 8 825 449.00 | | | 8 825 449.00 |
EE Grand total (I to V) | 11 078 428.00 | | | 11 078 428.00 |
EG Accrued income and payables due within one year | 8 664 022.00 | | | 8 664 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 947 309.00 | | | 3 947 309.00 |
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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 | 237 238.00 | | 237 238.00 | 237 238.00 |
FG Production sold - services | 3 134 779.00 | | 3 134 779.00 | 3 134 779.00 |
FJ Net sales | 3 372 017.00 | | 3 372 017.00 | 3 372 017.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 399 628.00 | |
FS Purchases of goods (including customs duties) | | | 5 221 473.00 | |
FT Inventory change (goods) | | | -5 221 473.00 | |
FU Purchases of raw materials and other supplies | | | 10 524.00 | |
FV Inventory change (raw materials and supplies) | | | 266 797.00 | |
FW Other purchases and external expenses | | | 1 904 124.00 | |
FX Taxes, duties, and similar payments | | | 22 115.00 | |
FY Salaries and Wages | | | 595 650.00 | |
FZ Social Security Contributions | | | 251 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 078 948.00 | |
GG - OPERATING RESULT (I - II) | | | 320 680.00 | |
GH Attributed profit or transferred loss (III) | | | 120 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 393.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 323 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 441.00 | |
GR Interest and similar expenses | | | 335 816.00 | |
GU Total financial expenses (VI) | | | 368 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 600.00 | | | 23 600.00 |
HA Exceptional income from management transactions | 200 458.00 | | | 200 458.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 200 598.00 | | | 200 598.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 458.00 | | | 200 458.00 |
HK Income tax | 214 971.00 | | | 214 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 746.00 | | | 4 044 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 316.00 | | | 3 662 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 430.00 | | | 382 430.00 |
HP References: Equipment leasing | 11 669.00 | | | 11 669.00 |
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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 | 1 809 889.00 | 1 809 889.00 | | 1 809 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109 662.00 | 2 109 662.00 | | 2 109 662.00 |
VH Loans with a maturity of more than one year at origin | 4 149 039.00 | 3 987 612.00 | 117 809.00 | 4 149 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 262.00 | 5 382 004.00 | 46 258.00 | 5 428 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 825 448.00 | 8 664 022.00 | 117 809.00 | 8 825 448.00 |
