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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AH Goodwill | 53 459.00 | | 53 459.00 | 53 459.00 |
AN Land | 3 596.00 | | 3 596.00 | 3 596.00 |
AP Buildings | 70 272.00 | 65 680.00 | 4 592.00 | 70 272.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 1 221.00 | 6 268.00 | 7 489.00 |
AT Other tangible assets | 99 473.00 | 92 969.00 | 6 505.00 | 99 473.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 240 823.00 | 164 010.00 | 76 813.00 | 240 823.00 |
BT Goods | 782 639.00 | 172 803.00 | 609 837.00 | 782 639.00 |
BX Customers and related accounts | 143 643.00 | | 143 643.00 | 143 643.00 |
BZ Other receivables | 591 942.00 | | 591 942.00 | 591 942.00 |
CF Cash and cash equivalents | 27 239.00 | | 27 239.00 | 27 239.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 1 553 683.00 | 172 803.00 | 1 380 880.00 | 1 553 683.00 |
CO Grand total (0 to V) | 1 794 506.00 | 336 813.00 | 1 457 693.00 | 1 794 506.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 918 882.00 | 918 882.00 | | 918 882.00 |
DH Retained earnings | -172 528.00 | | | -172 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 103.00 | -172 528.00 | | 50 103.00 |
DL TOTAL (I) | 851 457.00 | 801 354.00 | | 851 457.00 |
DU Loans and Debts from Credit Institutions (3) | 29 750.00 | 127 952.00 | | 29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DW Advances and down payments received on current orders | 25 601.00 | 43 406.00 | | 25 601.00 |
DX Trade payables and related accounts | 245 543.00 | 147 024.00 | | 245 543.00 |
DY Tax and social security liabilities | 122 121.00 | 129 444.00 | | 122 121.00 |
EA Other liabilities | 125 221.00 | 26 528.00 | | 125 221.00 |
EC TOTAL (IV) | 606 236.00 | 532 354.00 | | 606 236.00 |
EE Grand total (I to V) | 1 457 693.00 | 1 333 707.00 | | 1 457 693.00 |
EG Accrued income and payables due within one year | 606 236.00 | 532 354.00 | | 606 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 750.00 | 127 952.00 | | 29 750.00 |
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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 | 163 333.00 | | 163 333.00 | 163 333.00 |
FG Production sold - services | 590 853.00 | | 590 853.00 | 590 853.00 |
FJ Net sales | 754 186.00 | | 754 186.00 | 754 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 494.00 | |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 851 814.00 | |
FS Purchases of goods (including customs duties) | | | 210 904.00 | |
FT Inventory change (goods) | | | -106 087.00 | |
FW Other purchases and external expenses | | | 384 986.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 228 151.00 | |
FZ Social Security Contributions | | | 80 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 815 280.00 | |
GG - OPERATING RESULT (I - II) | | | 36 535.00 | |
GH Attributed profit or transferred loss (III) | | | 17 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 11 199.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 344.00 | 997 184.00 | | 869 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 241.00 | 1 169 712.00 | | 819 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 103.00 | -172 528.00 | | 50 103.00 |
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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 | 223 531.00 | 6 985.00 | 66 507.00 | 223 531.00 |
PE DEPRECIATION Total including other intangible assets | 22 122.00 | | 17 982.00 | 22 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 410.00 | 6 985.00 | 48 526.00 | 201 410.00 |
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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 | 245 543.00 | 245 543.00 | | 245 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 221.00 | 183 221.00 | | 183 221.00 |
VG Loans with a maturity of up to one year at origin | 29 750.00 | 29 750.00 | | 29 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 121.00 | 122 121.00 | | 122 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 642.00 | 744 642.00 | | 744 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 635.00 | 580 635.00 | | 580 635.00 |
