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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 | 2 808.00 | 1 485.00 | 1 322.00 | 2 808.00 |
AP Buildings | 36 609.00 | 610.00 | 35 999.00 | 36 609.00 |
AT Other tangible assets | 277 833.00 | 182 609.00 | 95 223.00 | 277 833.00 |
BF Loans | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 330 587.00 | 184 705.00 | 145 881.00 | 330 587.00 |
BT Goods | 247 652.00 | 9 097.00 | 238 554.00 | 247 652.00 |
BX Customers and related accounts | 642 180.00 | 34 970.00 | 607 210.00 | 642 180.00 |
BZ Other receivables | 155 217.00 | | 155 217.00 | 155 217.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 412 119.00 | | 412 119.00 | 412 119.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 1 565 185.00 | 44 067.00 | 1 521 118.00 | 1 565 185.00 |
CO Grand total (0 to V) | 1 895 773.00 | 228 773.00 | 1 666 999.00 | 1 895 773.00 |
CR Shares due in more than one year | 53 893.00 | | | 53 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 661 363.00 | | | 661 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 847.00 | | | -66 847.00 |
DL TOTAL (I) | 759 515.00 | | | 759 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 441.00 | | | 10 441.00 |
DW Advances and down payments received on current orders | 1 333.00 | | | 1 333.00 |
DX Trade payables and related accounts | 591 731.00 | | | 591 731.00 |
DY Tax and social security liabilities | 241 048.00 | | | 241 048.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 62 909.00 | | | 62 909.00 |
EC TOTAL (IV) | 907 484.00 | | | 907 484.00 |
EE Grand total (I to V) | 1 666 999.00 | | | 1 666 999.00 |
EG Accrued income and payables due within one year | 906 150.00 | | | 906 150.00 |
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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 | 2 580 976.00 | 10 450.00 | 2 591 426.00 | 2 580 976.00 |
FG Production sold - services | 1 747 776.00 | | 1 747 776.00 | 1 747 776.00 |
FJ Net sales | 4 328 753.00 | 10 450.00 | 4 339 203.00 | 4 328 753.00 |
FN Capitalized production | | | 8 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 798.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 4 423 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 582.00 | |
FT Inventory change (goods) | | | -157 296.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FV Inventory change (raw materials and supplies) | | | 53 430.00 | |
FW Other purchases and external expenses | | | 648 338.00 | |
FX Taxes, duties, and similar payments | | | 35 770.00 | |
FY Salaries and Wages | | | 842 957.00 | |
FZ Social Security Contributions | | | 341 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 067.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 4 491 786.00 | |
GG - OPERATING RESULT (I - II) | | | -67 792.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GO Net income from sales of marketable securities | | | 1 400.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 386.00 | | | 64 386.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 034.00 | | | 11 034.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 11 064.00 | | | 11 064.00 |
HH Total exceptional expenses (VIII) | 11 169.00 | | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 609.00 | | | 4 436 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 456.00 | | | 4 503 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 847.00 | | | -66 847.00 |
HP References: Equipment leasing | 11 734.00 | | | 11 734.00 |
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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 | 196 101.00 | 32 137.00 | 43 531.00 | 196 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 487.00 | 1 596.00 | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 506.00 | 31 650.00 | 41 935.00 | 193 506.00 |
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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 | 591 732.00 | 591 732.00 | | 591 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 62 909.00 | 62 909.00 | | 62 909.00 |
UP Loans | 2 287.00 | | | 2 287.00 |
UT Other financial assets | 11 048.00 | | | 11 048.00 |
VG Loans with a maturity of up to one year at origin | 10 441.00 | 10 441.00 | | 10 441.00 |
VK Loans repaid during the year | 30 044.00 | | | 30 044.00 |
VS Prepaid expenses | 8 017.00 | | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 750.00 | 751 521.00 | 67 229.00 | 818 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 151.00 | 906 151.00 | | 906 151.00 |
