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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AP Buildings | 1 326 489.00 | 1 171 602.00 | 154 888.00 | 1 326 489.00 |
AR Technical installations, industrial equipment and tools | 708 840.00 | 581 852.00 | 126 988.00 | 708 840.00 |
AT Other tangible assets | 347 244.00 | 198 991.00 | 148 253.00 | 347 244.00 |
BD Other fixed assets | 286 368.00 | | 286 368.00 | 286 368.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 26 949.00 | | 26 949.00 | 26 949.00 |
BJ TOTAL (I) | 2 699 722.00 | 1 955 627.00 | 744 095.00 | 2 699 722.00 |
BT Goods | 398 556.00 | | 398 556.00 | 398 556.00 |
BX Customers and related accounts | 144 980.00 | 9 621.00 | 135 359.00 | 144 980.00 |
BZ Other receivables | 1 463 549.00 | 380 252.00 | 1 083 298.00 | 1 463 549.00 |
CD Marketable securities | 55 536.00 | | 55 536.00 | 55 536.00 |
CF Cash and cash equivalents | 16 617.00 | | 16 617.00 | 16 617.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 2 090 240.00 | 389 873.00 | 1 700 368.00 | 2 090 240.00 |
CO Grand total (0 to V) | 4 789 962.00 | 2 345 500.00 | 2 444 463.00 | 4 789 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 375 852.00 | 325 782.00 | | 375 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 925.00 | 174 070.00 | | -16 925.00 |
DL TOTAL (I) | 400 850.00 | 541 776.00 | | 400 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 964.00 | 971 633.00 | | 1 223 964.00 |
DX Trade payables and related accounts | 424 670.00 | 619 300.00 | | 424 670.00 |
DY Tax and social security liabilities | 353 938.00 | 266 840.00 | | 353 938.00 |
DZ Fixed asset liabilities and related accounts | 30 965.00 | | | 30 965.00 |
EA Other liabilities | 10 075.00 | 10 013.00 | | 10 075.00 |
EC TOTAL (IV) | 2 043 613.00 | 1 867 786.00 | | 2 043 613.00 |
EE Grand total (I to V) | 2 444 463.00 | 2 409 561.00 | | 2 444 463.00 |
EG Accrued income and payables due within one year | 1 473 907.00 | 659 794.00 | | 1 473 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 521.00 | 421 257.00 | | 631 521.00 |
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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 | 11 642 042.00 | | 11 642 042.00 | 11 642 042.00 |
FD Production sold - goods | 7 702.00 | | 7 702.00 | 7 702.00 |
FG Production sold - services | 129 888.00 | | 129 888.00 | 129 888.00 |
FJ Net sales | 11 779 632.00 | | 11 779 632.00 | 11 779 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 792 033.00 | |
FS Purchases of goods (including customs duties) | | | 8 791 403.00 | |
FT Inventory change (goods) | | | 67 433.00 | |
FU Purchases of raw materials and other supplies | | | 19 917.00 | |
FW Other purchases and external expenses | | | 1 123 475.00 | |
FX Taxes, duties, and similar payments | | | 114 116.00 | |
FY Salaries and Wages | | | 844 813.00 | |
FZ Social Security Contributions | | | 264 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 34 872.00 | |
GF Total Operating Expenses (II) | | | 11 477 929.00 | |
GG - OPERATING RESULT (I - II) | | | 314 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 478.00 | |
GP Total financial income (V) | | | 47 478.00 | |
GR Interest and similar expenses | | | 18 846.00 | |
GU Total financial expenses (VI) | | | 18 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 15 435.00 | | 47.00 |
HB Exceptional income from capital transactions | | 2 051.00 | | |
HD Total exceptional income (VII) | 47.00 | 17 487.00 | | 47.00 |
HE Exceptional expenses on management operations | 4 792.00 | 16 383.00 | | 4 792.00 |
HF Exceptional expenses on capital transactions | | 2 051.00 | | |
HG Exceptional depreciation and provisions | 380 252.00 | | | 380 252.00 |
HH Total exceptional expenses (VIII) | 385 044.00 | 18 435.00 | | 385 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 997.00 | -948.00 | | -384 997.00 |
HK Income tax | -25 336.00 | 30 051.00 | | -25 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 839 558.00 | 12 488 440.00 | | 11 839 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 856 483.00 | 12 314 370.00 | | 11 856 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 925.00 | 174 070.00 | | -16 925.00 |
HP References: Equipment leasing | 110.00 | 8 963.00 | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 010.00 | 387 625.00 | 1 762.00 | 4 010.00 |
7B Total provisions for depreciation | 4 010.00 | 387 625.00 | 1 762.00 | 4 010.00 |
7C Grand total | 4 010.00 | 387 625.00 | 1 762.00 | 4 010.00 |
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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 | 424 670.00 | 424 670.00 | | 424 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 965.00 | 30 965.00 | | 30 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
VG Loans with a maturity of up to one year at origin | 1 223 964.00 | 654 258.00 | 558 867.00 | 1 223 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 938.00 | 353 938.00 | | 353 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 130.00 | 1 619 532.00 | 27 599.00 | 1 647 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 613.00 | 1 473 907.00 | 558 867.00 | 2 043 613.00 |
