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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 19 466.00 | | 19 466.00 | 19 466.00 |
AN Land | 39 817.00 | 39 817.00 | | 39 817.00 |
AR Technical installations, industrial equipment and tools | 122 087.00 | 117 401.00 | 4 686.00 | 122 087.00 |
AT Other tangible assets | 1 075 179.00 | 671 279.00 | 403 899.00 | 1 075 179.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 1 263 296.00 | 832 342.00 | 430 953.00 | 1 263 296.00 |
BP Services in progress | 24 296.00 | | 24 296.00 | 24 296.00 |
BT Goods | 2 515 434.00 | 20 490.00 | 2 494 943.00 | 2 515 434.00 |
BX Customers and related accounts | 991 059.00 | 13 480.00 | 977 579.00 | 991 059.00 |
BZ Other receivables | 420 644.00 | | 420 644.00 | 420 644.00 |
CD Marketable securities | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 212 135.00 | | 212 135.00 | 212 135.00 |
CH Prepaid expenses | 19 292.00 | | 19 292.00 | 19 292.00 |
CJ TOTAL (II) | 4 185 351.00 | 33 971.00 | 4 151 381.00 | 4 185 351.00 |
CO Grand total (0 to V) | 5 448 648.00 | 866 314.00 | 4 582 334.00 | 5 448 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 621 895.00 | 619 803.00 | | 621 895.00 |
DH Retained earnings | | -37 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | 39 432.00 | | 9 422.00 |
DJ Investment subsidies | 14 871.00 | 20 671.00 | | 14 871.00 |
DL TOTAL (I) | 1 086 189.00 | 1 082 567.00 | | 1 086 189.00 |
DP Provisions for Risks | 4 964.00 | 3 427.00 | | 4 964.00 |
DR TOTAL (IV) | 4 964.00 | 3 427.00 | | 4 964.00 |
DU Loans and Debts from Credit Institutions (3) | 112 325.00 | 206 515.00 | | 112 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | 5 267.00 | | 6 083.00 |
DW Advances and down payments received on current orders | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 2 977 210.00 | 2 568 976.00 | | 2 977 210.00 |
DY Tax and social security liabilities | 304 379.00 | 298 334.00 | | 304 379.00 |
EA Other liabilities | 85 551.00 | 88 293.00 | | 85 551.00 |
EC TOTAL (IV) | 3 491 181.00 | 3 167 387.00 | | 3 491 181.00 |
EE Grand total (I to V) | 4 582 334.00 | 4 253 381.00 | | 4 582 334.00 |
EG Accrued income and payables due within one year | 3 433 898.00 | 3 061 696.00 | | 3 433 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 389.00 | 24 237.00 | | 6 389.00 |
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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 | 12 354 333.00 | | 12 354 333.00 | 12 354 333.00 |
FG Production sold - services | 3 059 756.00 | | 3 059 756.00 | 3 059 756.00 |
FJ Net sales | 15 414 090.00 | | 15 414 090.00 | 15 414 090.00 |
FM Inventory production | | | 1 444.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 188.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 15 509 848.00 | |
FS Purchases of goods (including customs duties) | | | 13 638 213.00 | |
FT Inventory change (goods) | | | -302 383.00 | |
FU Purchases of raw materials and other supplies | | | 10 123.00 | |
FW Other purchases and external expenses | | | 651 755.00 | |
FX Taxes, duties, and similar payments | | | 70 565.00 | |
FY Salaries and Wages | | | 903 150.00 | |
FZ Social Security Contributions | | | 342 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 964.00 | |
GE Other Expenses | | | 8 098.00 | |
GF Total Operating Expenses (II) | | | 15 514 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 37 115.00 | |
GU Total financial expenses (VI) | | | 37 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 210 858.00 | 238 366.00 | | 210 858.00 |
HD Total exceptional income (VII) | 210 858.00 | 239 566.00 | | 210 858.00 |
HE Exceptional expenses on management operations | 210.00 | 702.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 161 285.00 | 189 506.00 | | 161 285.00 |
HH Total exceptional expenses (VIII) | 161 496.00 | 190 209.00 | | 161 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 362.00 | 49 357.00 | | 49 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 422.00 | 39 432.00 | | 9 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 427.00 | 4 964.00 | 3 427.00 | 3 427.00 |
7C Grand total | 3 427.00 | 4 964.00 | 3 427.00 | 3 427.00 |
