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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
AH Goodwill | 76 529.00 | | 76 529.00 | 76 529.00 |
AN Land | 55 683.00 | 48 396.00 | 7 287.00 | 55 683.00 |
AP Buildings | 635 100.00 | 615 220.00 | 19 880.00 | 635 100.00 |
AR Technical installations, industrial equipment and tools | 997 278.00 | 722 419.00 | 274 859.00 | 997 278.00 |
AT Other tangible assets | 117 217.00 | 105 914.00 | 11 303.00 | 117 217.00 |
AX Advances and down payments | 70 713.00 | | 70 713.00 | 70 713.00 |
BH Other financial assets | 49 624.00 | | 49 624.00 | 49 624.00 |
BJ TOTAL (I) | 2 015 973.00 | 1 505 778.00 | 510 195.00 | 2 015 973.00 |
BL Raw materials, supplies | 2 873.00 | | 2 873.00 | 2 873.00 |
BT Goods | 1 042 368.00 | | 1 042 368.00 | 1 042 368.00 |
BX Customers and related accounts | 68 049.00 | 6 210.00 | 61 839.00 | 68 049.00 |
BZ Other receivables | 347 144.00 | | 347 144.00 | 347 144.00 |
CF Cash and cash equivalents | 407 319.00 | | 407 319.00 | 407 319.00 |
CH Prepaid expenses | 51 618.00 | | 51 618.00 | 51 618.00 |
CJ TOTAL (II) | 1 919 370.00 | 6 210.00 | 1 913 160.00 | 1 919 370.00 |
CO Grand total (0 to V) | 3 935 343.00 | 1 511 988.00 | 2 423 355.00 | 3 935 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 413 218.00 | 413 218.00 | | 413 218.00 |
DH Retained earnings | -1 053 766.00 | -1 014 097.00 | | -1 053 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 600.00 | -39 669.00 | | 729 600.00 |
DL TOTAL (I) | 339 052.00 | -390 548.00 | | 339 052.00 |
DU Loans and Debts from Credit Institutions (3) | 330 904.00 | | | 330 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 258.00 | 1 030 103.00 | | 591 258.00 |
DX Trade payables and related accounts | 875 218.00 | 1 002 388.00 | | 875 218.00 |
DY Tax and social security liabilities | 285 690.00 | 273 162.00 | | 285 690.00 |
EA Other liabilities | 1 233.00 | 1 459.00 | | 1 233.00 |
EC TOTAL (IV) | 2 084 303.00 | 2 307 112.00 | | 2 084 303.00 |
EE Grand total (I to V) | 2 423 355.00 | 1 916 563.00 | | 2 423 355.00 |
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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 | 12 105 110.00 | | 12 105 110.00 | 12 105 110.00 |
FD Production sold - goods | 504 832.00 | | 504 832.00 | 504 832.00 |
FG Production sold - services | 260 142.00 | | 260 142.00 | 260 142.00 |
FJ Net sales | 12 870 084.00 | | 12 870 084.00 | 12 870 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 448.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 12 886 144.00 | |
FS Purchases of goods (including customs duties) | | | 10 815 935.00 | |
FT Inventory change (goods) | | | 75 721.00 | |
FU Purchases of raw materials and other supplies | | | 15 218.00 | |
FW Other purchases and external expenses | | | 1 123 415.00 | |
FX Taxes, duties, and similar payments | | | 125 147.00 | |
FY Salaries and Wages | | | 743 889.00 | |
FZ Social Security Contributions | | | 204 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 13 144 998.00 | |
GG - OPERATING RESULT (I - II) | | | -258 854.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 42 711.00 | |
GU Total financial expenses (VI) | | | 42 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018 493.00 | 22 095.00 | | 1 018 493.00 |
HD Total exceptional income (VII) | 1 018 493.00 | 22 095.00 | | 1 018 493.00 |
HE Exceptional expenses on management operations | 31 196.00 | 11 583.00 | | 31 196.00 |
HG Exceptional depreciation and provisions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 32 608.00 | 11 583.00 | | 32 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 885.00 | 10 512.00 | | 985 885.00 |
HK Income tax | -45 053.00 | -44 481.00 | | -45 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 904 864.00 | 13 433 634.00 | | 13 904 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175 264.00 | 13 473 303.00 | | 13 175 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 600.00 | -39 669.00 | | 729 600.00 |
HP References: Equipment leasing | | 659.00 | | |
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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 | 1 744 981.00 | 38 926.00 | 278 130.00 | 1 744 981.00 |
PE DEPRECIATION Total including other intangible assets | 13 828.00 | | | 13 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 153.00 | 38 926.00 | 278 130.00 | 1 731 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 828.00 | | | 13 828.00 |
6E on fixed assets – tangible | 1 731 153.00 | 38 926.00 | 278 130.00 | 1 731 153.00 |
6T Receivables | 6 042.00 | 168.00 | | 6 042.00 |
7B Total provisions for depreciation | 6 042.00 | 168.00 | | 6 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 258.00 | -87 986.00 | 585 736.00 | 591 258.00 |
8B Suppliers and Related Accounts | 875 218.00 | 875 218.00 | | 875 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VJ Loans taken out during the year | 330 904.00 | | | 330 904.00 |
VK Loans repaid during the year | 438 840.00 | | | 438 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 434.00 | 466 810.00 | 49 624.00 | 516 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 303.00 | 1 405 058.00 | 585 736.00 | 2 084 303.00 |
