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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AR Technical installations, industrial equipment and tools | 182 572.00 | 95 111.00 | 87 460.00 | 182 572.00 |
AT Other tangible assets | 509 719.00 | 346 634.00 | 163 085.00 | 509 719.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 918 529.00 | 448 503.00 | 470 026.00 | 918 529.00 |
BT Goods | 276 322.00 | | 276 322.00 | 276 322.00 |
BX Customers and related accounts | 77 588.00 | 361.00 | 77 227.00 | 77 588.00 |
BZ Other receivables | 179 486.00 | | 179 486.00 | 179 486.00 |
CF Cash and cash equivalents | 248 680.00 | | 248 680.00 | 248 680.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 787 276.00 | 361.00 | 786 915.00 | 787 276.00 |
CO Grand total (0 to V) | 1 705 805.00 | 448 864.00 | 1 256 941.00 | 1 705 805.00 |
CU Other investments | 133 673.00 | | 133 673.00 | 133 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 622.00 | 8 622.00 | | 8 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 819 928.00 | 589 304.00 | | 819 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 111.00 | 233 519.00 | | -257 111.00 |
DL TOTAL (I) | 572 301.00 | 832 307.00 | | 572 301.00 |
DU Loans and Debts from Credit Institutions (3) | 164 430.00 | 188 351.00 | | 164 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 303.00 | | 1 127.00 |
DX Trade payables and related accounts | 385 506.00 | 363 960.00 | | 385 506.00 |
DY Tax and social security liabilities | 133 577.00 | 154 779.00 | | 133 577.00 |
EC TOTAL (IV) | 684 640.00 | 708 393.00 | | 684 640.00 |
EE Grand total (I to V) | 1 256 941.00 | 1 540 699.00 | | 1 256 941.00 |
EG Accrued income and payables due within one year | 597 524.00 | 583 115.00 | | 597 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 552.00 | | | 13 552.00 |
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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 | 5 920 186.00 | | 5 920 186.00 | 5 920 186.00 |
FG Production sold - services | 40 611.00 | | 40 611.00 | 40 611.00 |
FJ Net sales | 5 960 797.00 | | 5 960 797.00 | 5 960 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 328.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 977 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 023 546.00 | |
FT Inventory change (goods) | | | -36 788.00 | |
FU Purchases of raw materials and other supplies | | | 22 664.00 | |
FW Other purchases and external expenses | | | 778 953.00 | |
FX Taxes, duties, and similar payments | | | 66 300.00 | |
FY Salaries and Wages | | | 673 607.00 | |
FZ Social Security Contributions | | | 179 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 5 783 644.00 | |
GG - OPERATING RESULT (I - II) | | | 193 534.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 328.00 | 33 782.00 | | 16 328.00 |
A2 TOTAL ASSETS | 24 102.00 | 24 837.00 | | 24 102.00 |
A4 Equity method investments | 1 845.00 | 1 432.00 | | 1 845.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 400.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 214.00 | 161.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 418 943.00 | 8 843.00 | | 418 943.00 |
HH Total exceptional expenses (VIII) | 419 157.00 | 9 005.00 | | 419 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 157.00 | -6 605.00 | | -415 157.00 |
HK Income tax | 35 539.00 | 84 189.00 | | 35 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 382.00 | 5 640 387.00 | | 5 985 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 493.00 | 5 406 868.00 | | 6 242 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 111.00 | 233 519.00 | | -257 111.00 |
HP References: Equipment leasing | 11 535.00 | 16 774.00 | | 11 535.00 |
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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 | 385 506.00 | 385 506.00 | | 385 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 640.00 | 597 524.00 | 87 116.00 | 684 640.00 |
