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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 | 2 350.00 | 1 538.00 | 812.00 | 2 350.00 |
AH Goodwill | 812 000.00 | | 812 000.00 | 812 000.00 |
AJ Other Intangible Assets | 5 700.00 | 1 330.00 | 4 370.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 42 738.00 | 19 382.00 | 23 356.00 | 42 738.00 |
AT Other tangible assets | 552 010.00 | 208 439.00 | 343 571.00 | 552 010.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 198 781.00 | | 198 781.00 | 198 781.00 |
BJ TOTAL (I) | 1 613 578.00 | 230 690.00 | 1 382 889.00 | 1 613 578.00 |
BL Raw materials, supplies | 10 599.00 | | 10 599.00 | 10 599.00 |
BT Goods | 797 661.00 | | 797 661.00 | 797 661.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 22 647.00 | | 22 647.00 | 22 647.00 |
BZ Other receivables | 264 992.00 | | 264 992.00 | 264 992.00 |
CF Cash and cash equivalents | 74 162.00 | | 74 162.00 | 74 162.00 |
CH Prepaid expenses | 44 637.00 | | 44 637.00 | 44 637.00 |
CJ TOTAL (II) | 1 215 689.00 | | 1 215 689.00 | 1 215 689.00 |
CO Grand total (0 to V) | 2 829 267.00 | 230 690.00 | 2 598 578.00 | 2 829 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571 401.00 | 407 751.00 | | 571 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | 163 650.00 | | 43 679.00 |
DK Regulated provisions | 2 623.00 | 861.00 | | 2 623.00 |
DL TOTAL (I) | 626 088.00 | 580 647.00 | | 626 088.00 |
DU Loans and Debts from Credit Institutions (3) | 766 091.00 | 706 763.00 | | 766 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 194.00 | 204 501.00 | | 205 194.00 |
DX Trade payables and related accounts | 738 880.00 | 668 893.00 | | 738 880.00 |
DY Tax and social security liabilities | 178 323.00 | 389 071.00 | | 178 323.00 |
EA Other liabilities | 84 002.00 | 94 378.00 | | 84 002.00 |
EC TOTAL (IV) | 1 972 490.00 | 2 063 606.00 | | 1 972 490.00 |
EE Grand total (I to V) | 2 598 578.00 | 2 644 254.00 | | 2 598 578.00 |
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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 | 4 386 675.00 | | 4 386 675.00 | 4 386 675.00 |
FG Production sold - services | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 4 390 036.00 | | 4 390 036.00 | 4 390 036.00 |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 632.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 524 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 603.00 | |
FT Inventory change (goods) | | | 210 029.00 | |
FU Purchases of raw materials and other supplies | | | 30 990.00 | |
FV Inventory change (raw materials and supplies) | | | -10 599.00 | |
FW Other purchases and external expenses | | | 786 217.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 385 787.00 | |
FZ Social Security Contributions | | | 50 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 4 458 994.00 | |
GG - OPERATING RESULT (I - II) | | | 65 089.00 | |
GR Interest and similar expenses | | | 16 047.00 | |
GU Total financial expenses (VI) | | | 16 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 2 091.00 | 5 232.00 | | 2 091.00 |
HG Exceptional depreciation and provisions | 1 762.00 | 861.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 6 093.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -6 093.00 | | -2 105.00 |
HK Income tax | 3 259.00 | 65 182.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 832.00 | 4 042 341.00 | | 4 525 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 153.00 | 3 878 690.00 | | 4 482 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 679.00 | 163 650.00 | | 43 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 861.00 | 1 762.00 | | 861.00 |
6N Inventories and work in progress | 129 632.00 | | 129 632.00 | 129 632.00 |
7B Total provisions for depreciation | 129 632.00 | | 129 632.00 | 129 632.00 |
7C Grand total | 130 493.00 | 1 762.00 | 129 632.00 | 130 493.00 |
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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 | 205 194.00 | 205 194.00 | | 205 194.00 |
8B Suppliers and Related Accounts | 738 880.00 | 738 880.00 | | 738 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 002.00 | 84 002.00 | | 84 002.00 |
VG Loans with a maturity of up to one year at origin | 766 091.00 | 374 880.00 | 328 934.00 | 766 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 322.00 | 178 322.00 | | 178 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 056.00 | 332 276.00 | 198 781.00 | 531 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 490.00 | 1 581 279.00 | 328 934.00 | 1 972 490.00 |
