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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 734 466.00 | 717 794.00 | 16 672.00 | 734 466.00 |
AP Buildings | 34 134.00 | 948.00 | 33 186.00 | 34 134.00 |
AR Technical installations, industrial equipment and tools | 1 515 436.00 | 1 466 363.00 | 49 073.00 | 1 515 436.00 |
AT Other tangible assets | 968 875.00 | 895 862.00 | 73 013.00 | 968 875.00 |
BJ TOTAL (I) | 3 268 154.00 | 3 095 142.00 | 173 012.00 | 3 268 154.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BT Goods | 2 671 954.00 | 381 391.00 | 2 290 563.00 | 2 671 954.00 |
BX Customers and related accounts | 953 835.00 | 1 718.00 | 952 117.00 | 953 835.00 |
BZ Other receivables | 142 575.00 | | 142 575.00 | 142 575.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 3 786 762.00 | 383 110.00 | 3 403 652.00 | 3 786 762.00 |
CO Grand total (0 to V) | 7 054 916.00 | 3 478 252.00 | 3 576 664.00 | 7 054 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 484 166.00 | 1 484 166.00 | | 1 484 166.00 |
DH Retained earnings | -206 760.00 | | | -206 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 942.00 | -206 760.00 | | 137 942.00 |
DK Regulated provisions | | 162 109.00 | | |
DL TOTAL (I) | 1 646 348.00 | 1 670 515.00 | | 1 646 348.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 562 034.00 | 717 089.00 | | 562 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 568.00 | 122 660.00 | | 319 568.00 |
DX Trade payables and related accounts | 973 888.00 | 782 076.00 | | 973 888.00 |
DY Tax and social security liabilities | 71 965.00 | 87 320.00 | | 71 965.00 |
EA Other liabilities | 2 860.00 | 19 040.00 | | 2 860.00 |
EC TOTAL (IV) | 1 930 316.00 | 1 728 185.00 | | 1 930 316.00 |
EE Grand total (I to V) | 3 576 664.00 | 3 448 700.00 | | 3 576 664.00 |
EG Accrued income and payables due within one year | 1 930 315.00 | 1 728 184.00 | | 1 930 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 034.00 | 717 089.00 | | 562 034.00 |
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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 | 2 921 315.00 | 5 138 529.00 | 8 059 844.00 | 2 921 315.00 |
FG Production sold - services | 488 473.00 | | 488 473.00 | 488 473.00 |
FJ Net sales | 3 409 788.00 | 5 138 529.00 | 8 548 317.00 | 3 409 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 877.00 | |
FQ Other income | | | 13 738.00 | |
FR Total operating income (I) | | | 8 572 932.00 | |
FS Purchases of goods (including customs duties) | | | 6 028 638.00 | |
FT Inventory change (goods) | | | 153 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 1 914 589.00 | |
FX Taxes, duties, and similar payments | | | 21 708.00 | |
FY Salaries and Wages | | | 217 560.00 | |
FZ Social Security Contributions | | | 71 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 14 921.00 | |
GF Total Operating Expenses (II) | | | 8 517 546.00 | |
GG - OPERATING RESULT (I - II) | | | 55 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 109.00 | |
GP Total financial income (V) | | | 162 109.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 233.00 | 20 373.00 | | 7 233.00 |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 379.00 | | | 53 379.00 |
HE Exceptional expenses on management operations | 130 197.00 | -20 864.00 | | 130 197.00 |
HH Total exceptional expenses (VIII) | 130 197.00 | -20 864.00 | | 130 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 818.00 | 20 864.00 | | -76 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 420.00 | 7 734 381.00 | | 8 788 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 650 478.00 | 7 941 141.00 | | 8 650 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 942.00 | -206 760.00 | | 137 942.00 |
HP References: Equipment leasing | 147 401.00 | 283 809.00 | | 147 401.00 |
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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 | 3 038 884.00 | 91 804.00 | 35 546.00 | 3 038 884.00 |
PE DEPRECIATION Total including other intangible assets | 14 176.00 | | | 14 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 229.00 | 33 179.00 | 35 546.00 | 898 229.00 |
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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 | 973 888.00 | 973 888.00 | | 973 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 428.00 | 322 428.00 | | 322 428.00 |
VS Prepaid expenses | 1 105 737.00 | | | 1 105 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 737.00 | | | 1 105 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 315.00 | 1 930 315.00 | | 1 930 315.00 |
