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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
AR Technical installations, industrial equipment and tools | 473 410.00 | 419 534.00 | 53 876.00 | 473 410.00 |
AT Other tangible assets | 806 671.00 | 779 607.00 | 27 064.00 | 806 671.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BF Loans | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 13 648.00 | | 13 648.00 | 13 648.00 |
BJ TOTAL (I) | 1 301 918.00 | 1 205 879.00 | 96 039.00 | 1 301 918.00 |
BT Goods | 652 389.00 | | 652 389.00 | 652 389.00 |
BX Customers and related accounts | 95 619.00 | 8 890.00 | 86 729.00 | 95 619.00 |
BZ Other receivables | 172 479.00 | | 172 479.00 | 172 479.00 |
CD Marketable securities | 24 697.00 | | 24 697.00 | 24 697.00 |
CF Cash and cash equivalents | 305 026.00 | | 305 026.00 | 305 026.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 1 263 804.00 | 8 890.00 | 1 254 915.00 | 1 263 804.00 |
CO Grand total (0 to V) | 2 565 722.00 | 1 214 768.00 | 1 350 953.00 | 2 565 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 575 438.00 | 523 467.00 | | 575 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | 81 971.00 | | 25 504.00 |
DL TOTAL (I) | 701 559.00 | 706 055.00 | | 701 559.00 |
DU Loans and Debts from Credit Institutions (3) | 45 721.00 | 58 410.00 | | 45 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 391 842.00 | 298 125.00 | | 391 842.00 |
DY Tax and social security liabilities | 205 632.00 | 193 027.00 | | 205 632.00 |
EA Other liabilities | 1 200.00 | 3 261.00 | | 1 200.00 |
EC TOTAL (IV) | 649 394.00 | 552 823.00 | | 649 394.00 |
EE Grand total (I to V) | 1 350 953.00 | 1 258 877.00 | | 1 350 953.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 7 669 130.00 | |
FD Production sold - goods | | | 834 767.00 | |
FJ Net sales | | | 8 503 897.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 8 507 953.00 | |
FS Purchases of goods (including customs duties) | | | 7 150 617.00 | |
FT Inventory change (goods) | | | -6 467.00 | |
FU Purchases of raw materials and other supplies | | | 8 088.00 | |
FW Other purchases and external expenses | | | 511 235.00 | |
FX Taxes, duties, and similar payments | | | 54 242.00 | |
FY Salaries and Wages | | | 607 027.00 | |
FZ Social Security Contributions | | | 194 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 171.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 8 535 527.00 | |
GG - OPERATING RESULT (I - II) | | | -27 574.00 | |
GP Total financial income (V) | | | 14 126.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 417.00 | 16 094.00 | | 13 417.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 3 866.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | 12 229.00 | | 7 264.00 |
HK Income tax | -32 627.00 | -31 421.00 | | -32 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 496.00 | 8 965 502.00 | | 8 535 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 992.00 | 8 883 531.00 | | 8 509 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 504.00 | 81 971.00 | | 25 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 274 364.00 | | | 1 274 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 098.00 | |
I4 DECREASES Grand Total | | | 1 301 918.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 528.00 | | | 1 252 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | | 15 098.00 |
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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 | 1 191 246.00 | 14 632.00 | | 1 191 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 508.00 | 14 632.00 | | 1 184 508.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 391 842.00 | 391 842.00 | | 391 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 586.00 | | | 586.00 |
UT Other financial assets | 13 648.00 | | | 13 648.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 43 803.00 | 14 397.00 | 29 406.00 | 43 803.00 |
VI Group and Associates | 19 066.00 | 19 066.00 | | 19 066.00 |
VK Loans repaid during the year | 14 197.00 | | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 566.00 | 186 566.00 | | 186 566.00 |
VS Prepaid expenses | 13 593.00 | | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 926.00 | 271 023.00 | 24 903.00 | 295 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 394.00 | 619 988.00 | 29 406.00 | 649 394.00 |
