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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 | 23 210.00 | 23 210.00 | | 23 210.00 |
AR Technical installations, industrial equipment and tools | 262 005.00 | 111 128.00 | 150 876.00 | 262 005.00 |
AT Other tangible assets | 2 605 364.00 | 858 220.00 | 1 747 143.00 | 2 605 364.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 908 179.00 | 992 560.00 | 1 915 619.00 | 2 908 179.00 |
BL Raw materials, supplies | 8 341.00 | | 8 341.00 | 8 341.00 |
BT Goods | 560 137.00 | | 560 137.00 | 560 137.00 |
BX Customers and related accounts | 55 293.00 | 6 009.00 | 49 284.00 | 55 293.00 |
BZ Other receivables | 368 021.00 | | 368 021.00 | 368 021.00 |
CF Cash and cash equivalents | 72 407.00 | | 72 407.00 | 72 407.00 |
CH Prepaid expenses | 36 914.00 | | 36 914.00 | 36 914.00 |
CJ TOTAL (II) | 1 101 116.00 | 6 009.00 | 1 095 107.00 | 1 101 116.00 |
CO Grand total (0 to V) | 4 009 296.00 | 998 569.00 | 3 010 726.00 | 4 009 296.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 140 796.00 | -1 013 134.00 | | -1 140 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 430.00 | -127 662.00 | | 38 430.00 |
DL TOTAL (I) | -1 092 366.00 | -1 130 796.00 | | -1 092 366.00 |
DQ Provisions for Expenses | 18 204.00 | 39 000.00 | | 18 204.00 |
DR TOTAL (IV) | 18 204.00 | 39 000.00 | | 18 204.00 |
DU Loans and Debts from Credit Institutions (3) | 698 431.00 | 888 093.00 | | 698 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 555.00 | 1 712 182.00 | | 1 290 555.00 |
DX Trade payables and related accounts | 1 764 096.00 | 1 340 160.00 | | 1 764 096.00 |
DY Tax and social security liabilities | 274 300.00 | 327 272.00 | | 274 300.00 |
DZ Fixed asset liabilities and related accounts | 48 084.00 | 50 891.00 | | 48 084.00 |
EA Other liabilities | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 4 084 888.00 | 4 318 600.00 | | 4 084 888.00 |
EE Grand total (I to V) | 3 010 726.00 | 3 226 803.00 | | 3 010 726.00 |
EG Accrued income and payables due within one year | 3 585 918.00 | 3 623 802.00 | | 3 585 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 311.00 | 1 581.00 | | 4 311.00 |
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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 | | | 14 577 387.00 | |
FG Production sold - services | | | 3 808.00 | |
FJ Net sales | | | 14 581 195.00 | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 849.00 | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 14 628 162.00 | |
FS Purchases of goods (including customs duties) | | | 10 838 981.00 | |
FT Inventory change (goods) | | | -94 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 951.00 | |
FV Inventory change (raw materials and supplies) | | | -4 586.00 | |
FW Other purchases and external expenses | | | 1 594 296.00 | |
FX Taxes, duties, and similar payments | | | 159 528.00 | |
FY Salaries and Wages | | | 1 249 432.00 | |
FZ Social Security Contributions | | | 465 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 204.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 14 547 382.00 | |
GG - OPERATING RESULT (I - II) | | | 80 779.00 | |
GL Other interest and similar income | | | 605.00 | |
GO Net income from sales of marketable securities | | | 1 127.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 41 157.00 | |
GU Total financial expenses (VI) | | | 41 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 924.00 | 40.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 40.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -40.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 629 895.00 | 13 184 747.00 | | 14 629 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 591 464.00 | 13 312 410.00 | | 14 591 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 430.00 | -127 662.00 | | 38 430.00 |
HP References: Equipment leasing | 379 888.00 | 380 718.00 | | 379 888.00 |
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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 | 676 185.00 | 316 374.00 | | 676 185.00 |
PE DEPRECIATION Total including other intangible assets | 23 210.00 | | | 23 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 975.00 | 316 374.00 | | 652 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 39 000.00 | 7 204.00 | 28 000.00 | 39 000.00 |
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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 | 1 764 096.00 | 1 764 096.00 | | 1 764 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 657.00 | 1 620 657.00 | | 1 620 657.00 |
VS Prepaid expenses | 36 914.00 | | | 36 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 230.00 | 460 230.00 | 16 000.00 | 476 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 888.00 | 3 585 918.00 | 498 970.00 | 4 084 888.00 |
