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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 | 119 948.00 | 119 948.00 | | 119 948.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 216 855.00 | 206 692.00 | 10 163.00 | 216 855.00 |
AT Other tangible assets | 865 529.00 | 829 138.00 | 36 390.00 | 865 529.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 33 714.00 | | 33 714.00 | 33 714.00 |
BJ TOTAL (I) | 1 247 570.00 | 1 155 778.00 | 91 792.00 | 1 247 570.00 |
BL Raw materials, supplies | 292 068.00 | | 292 068.00 | 292 068.00 |
BT Goods | 1 744 289.00 | 117 421.00 | 1 626 869.00 | 1 744 289.00 |
BX Customers and related accounts | 317 001.00 | 2 100.00 | 314 901.00 | 317 001.00 |
BZ Other receivables | 298 367.00 | | 298 367.00 | 298 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 968.00 | | 117 968.00 | 117 968.00 |
CH Prepaid expenses | 30 309.00 | | 30 309.00 | 30 309.00 |
CJ TOTAL (II) | 2 800 002.00 | 119 521.00 | 2 680 482.00 | 2 800 002.00 |
CO Grand total (0 to V) | 4 047 572.00 | 1 275 299.00 | 2 772 273.00 | 4 047 572.00 |
CP Shares due in less than one year | 24 897.00 | | | 24 897.00 |
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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) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 445 361.00 | 445 361.00 | | 445 361.00 |
DH Retained earnings | -139 143.00 | -144 787.00 | | -139 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 283.00 | 5 644.00 | | 153 283.00 |
DL TOTAL (I) | 723 501.00 | 570 218.00 | | 723 501.00 |
DP Provisions for Risks | 76 651.00 | 76 651.00 | | 76 651.00 |
DR TOTAL (IV) | 76 651.00 | 76 651.00 | | 76 651.00 |
DU Loans and Debts from Credit Institutions (3) | 546 467.00 | 652 681.00 | | 546 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 211.00 | 50 000.00 | | 167 211.00 |
DX Trade payables and related accounts | 601 333.00 | 641 157.00 | | 601 333.00 |
DY Tax and social security liabilities | 532 920.00 | 388 764.00 | | 532 920.00 |
EA Other liabilities | 124 189.00 | 252 914.00 | | 124 189.00 |
EC TOTAL (IV) | 1 972 121.00 | 1 985 516.00 | | 1 972 121.00 |
EE Grand total (I to V) | 2 772 273.00 | 2 632 385.00 | | 2 772 273.00 |
EG Accrued income and payables due within one year | 1 922 121.00 | 1 945 516.00 | | 1 922 121.00 |
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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 | 3 662 467.00 | 31 347.00 | 3 693 814.00 | 3 662 467.00 |
FG Production sold - services | 50 188.00 | | 50 188.00 | 50 188.00 |
FJ Net sales | 3 712 655.00 | 31 347.00 | 3 744 002.00 | 3 712 655.00 |
FO Operating subsidies | | | 21 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 5 366.00 | |
FR Total operating income (I) | | | 3 782 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 529.00 | |
FT Inventory change (goods) | | | -76 727.00 | |
FU Purchases of raw materials and other supplies | | | 197 373.00 | |
FV Inventory change (raw materials and supplies) | | | -24 408.00 | |
FW Other purchases and external expenses | | | 890 787.00 | |
FX Taxes, duties, and similar payments | | | 59 963.00 | |
FY Salaries and Wages | | | 1 185 966.00 | |
FZ Social Security Contributions | | | 268 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 001.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 3 746 164.00 | |
GG - OPERATING RESULT (I - II) | | | 36 166.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 824.00 | |
GO Net income from sales of marketable securities | | | -145 035.00 | |
GP Total financial income (V) | | | 16 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 812.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 225.00 | 11 665.00 | | 16 225.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 31 225.00 | 11 665.00 | | 31 225.00 |
HE Exceptional expenses on management operations | 31 616.00 | 11 952.00 | | 31 616.00 |
HH Total exceptional expenses (VIII) | 31 616.00 | 11 952.00 | | 31 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -286.00 | | -391.00 |
HK Income tax | -123 544.00 | | | -123 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 372.00 | 3 834 824.00 | | 3 830 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 089.00 | 3 829 181.00 | | 3 677 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 283.00 | 5 644.00 | | 153 283.00 |
HP References: Equipment leasing | 8 397.00 | 3 882.00 | | 8 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 328 195.00 | 30 001.00 | 162 024.00 | 328 195.00 |
7C Grand total | 328 195.00 | 30 001.00 | 162 024.00 | 328 195.00 |
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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 | 167 211.00 | 167 211.00 | | 167 211.00 |
8B Suppliers and Related Accounts | 601 333.00 | 601 333.00 | | 601 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 189.00 | 124 189.00 | | 124 189.00 |
UT Other financial assets | 33 714.00 | 24 897.00 | | 33 714.00 |
VG Loans with a maturity of up to one year at origin | 456 467.00 | 456 467.00 | | 456 467.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 40 000.00 | 30 000.00 | 90 000.00 |
VS Prepaid expenses | 30 309.00 | | | 30 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 391.00 | 670 574.00 | 8 817.00 | 679 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 120.00 | 1 922 120.00 | 30 000.00 | 1 972 120.00 |
