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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 62 333.00 | | 62 333.00 | 62 333.00 |
AP Buildings | 67 220.00 | 12 345.00 | 54 875.00 | 67 220.00 |
AR Technical installations, industrial equipment and tools | 880 892.00 | 585 641.00 | 295 252.00 | 880 892.00 |
AT Other tangible assets | 469 074.00 | 408 867.00 | 60 207.00 | 469 074.00 |
BH Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
BJ TOTAL (I) | 1 759 449.00 | 1 008 357.00 | 751 091.00 | 1 759 449.00 |
BT Goods | 593 924.00 | | 593 924.00 | 593 924.00 |
BX Customers and related accounts | 693 793.00 | 47 490.00 | 646 303.00 | 693 793.00 |
BZ Other receivables | 185 903.00 | | 185 903.00 | 185 903.00 |
CD Marketable securities | 18 994.00 | 5 379.00 | 13 615.00 | 18 994.00 |
CF Cash and cash equivalents | 127 809.00 | | 127 809.00 | 127 809.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 1 628 076.00 | 52 869.00 | 1 575 207.00 | 1 628 076.00 |
CO Grand total (0 to V) | 3 387 525.00 | 1 061 226.00 | 2 326 299.00 | 3 387 525.00 |
CU Other investments | 248 149.00 | | 248 149.00 | 248 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 21 007.00 | | | 21 007.00 |
DG Other reserves | 183 304.00 | | | 183 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 535.00 | | | -8 535.00 |
DL TOTAL (I) | 695 775.00 | | | 695 775.00 |
DU Loans and Debts from Credit Institutions (3) | 536 442.00 | | | 536 442.00 |
DX Trade payables and related accounts | 661 566.00 | | | 661 566.00 |
DY Tax and social security liabilities | 97 339.00 | | | 97 339.00 |
EA Other liabilities | 335 177.00 | | | 335 177.00 |
EC TOTAL (IV) | 1 630 524.00 | | | 1 630 524.00 |
EE Grand total (I to V) | 2 326 299.00 | | | 2 326 299.00 |
EG Accrued income and payables due within one year | 1 233 291.00 | | | 1 233 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 3 020 855.00 | | 3 020 855.00 | 3 020 855.00 |
FG Production sold - services | 167 627.00 | | 167 627.00 | 167 627.00 |
FJ Net sales | 3 188 482.00 | | 3 188 482.00 | 3 188 482.00 |
FN Capitalized production | | | 24 600.00 | |
FO Operating subsidies | | | 6 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 237 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 037.00 | |
FT Inventory change (goods) | | | -58 601.00 | |
FU Purchases of raw materials and other supplies | | | 127 011.00 | |
FV Inventory change (raw materials and supplies) | | | -12 365.00 | |
FW Other purchases and external expenses | | | 1 258 598.00 | |
FX Taxes, duties, and similar payments | | | 35 488.00 | |
FY Salaries and Wages | | | 378 645.00 | |
FZ Social Security Contributions | | | 98 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 209 294.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 469.00 | |
GP Total financial income (V) | | | 5 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 379.00 | |
GR Interest and similar expenses | | | 18 773.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 24 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 795.00 | | | 17 795.00 |
HB Exceptional income from capital transactions | 15 801.00 | | | 15 801.00 |
HD Total exceptional income (VII) | 15 801.00 | | | 15 801.00 |
HF Exceptional expenses on capital transactions | 26 138.00 | | | 26 138.00 |
HG Exceptional depreciation and provisions | 8 174.00 | | | 8 174.00 |
HH Total exceptional expenses (VIII) | 34 312.00 | | | 34 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 511.00 | | | -18 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 257.00 | | | 3 259 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 792.00 | | | 3 267 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 535.00 | | | -8 535.00 |
HP References: Equipment leasing | 25 593.00 | | | 25 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 690.00 | 53 790.00 | | 54 690.00 |
6T Receivables | 47 490.00 | | | 47 490.00 |
7B Total provisions for depreciation | 5 469.00 | 5 379.00 | | 5 469.00 |
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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 | 661 566.00 | 661 566.00 | | 661 566.00 |
8D Social Security and Other Social Organizations | 97 339.00 | 97 339.00 | | 97 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 177.00 | 335 177.00 | | 335 177.00 |
VH Loans with a maturity of more than one year at origin | 536 442.00 | 139 209.00 | 397 233.00 | 536 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 625.00 | 887 349.00 | 30 276.00 | 917 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 524.00 | 1 233 291.00 | 397 233.00 | 1 630 524.00 |
