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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 | 4 136.00 | 3 334.00 | 802.00 | 4 136.00 |
AH Goodwill | 134 490.00 | | 134 490.00 | 134 490.00 |
AP Buildings | 851 735.00 | 603 208.00 | 248 528.00 | 851 735.00 |
AR Technical installations, industrial equipment and tools | 142 144.00 | 136 747.00 | 5 397.00 | 142 144.00 |
AT Other tangible assets | 154 606.00 | 141 605.00 | 13 002.00 | 154 606.00 |
AV Fixed assets in progress | 187 020.00 | | 187 020.00 | 187 020.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 490 232.00 | 884 893.00 | 605 339.00 | 1 490 232.00 |
BP Services in progress | 8 022.00 | | 8 022.00 | 8 022.00 |
BT Goods | 2 096 824.00 | 16 997.00 | 2 079 827.00 | 2 096 824.00 |
BV Advances and down payments on orders | 4 592.00 | | 4 592.00 | 4 592.00 |
BX Customers and related accounts | 782 672.00 | 3 596.00 | 779 076.00 | 782 672.00 |
BZ Other receivables | 506 624.00 | | 506 624.00 | 506 624.00 |
CF Cash and cash equivalents | 144 318.00 | | 144 318.00 | 144 318.00 |
CH Prepaid expenses | 29 245.00 | | 29 245.00 | 29 245.00 |
CJ TOTAL (II) | 3 572 297.00 | 20 593.00 | 3 551 704.00 | 3 572 297.00 |
CO Grand total (0 to V) | 5 062 529.00 | 905 486.00 | 4 157 043.00 | 5 062 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 569.00 | 198 569.00 | | 198 569.00 |
DH Retained earnings | 100 292.00 | 23 430.00 | | 100 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 261.00 | 76 862.00 | | -35 261.00 |
DL TOTAL (I) | 307 600.00 | 342 861.00 | | 307 600.00 |
DU Loans and Debts from Credit Institutions (3) | 585 116.00 | 434 047.00 | | 585 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 176.00 | 707 330.00 | | 707 176.00 |
DX Trade payables and related accounts | 2 188 480.00 | 1 579 413.00 | | 2 188 480.00 |
DY Tax and social security liabilities | 242 969.00 | 216 376.00 | | 242 969.00 |
DZ Fixed asset liabilities and related accounts | 112 813.00 | | | 112 813.00 |
EA Other liabilities | 12 890.00 | 14 410.00 | | 12 890.00 |
EC TOTAL (IV) | 3 849 443.00 | 2 951 575.00 | | 3 849 443.00 |
EE Grand total (I to V) | 4 157 043.00 | 3 294 437.00 | | 4 157 043.00 |
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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 | 6 254 925.00 | | 6 254 925.00 | 6 254 925.00 |
FD Production sold - goods | 15 984.00 | | 15 984.00 | 15 984.00 |
FG Production sold - services | 1 135 926.00 | | 1 135 926.00 | 1 135 926.00 |
FJ Net sales | 7 406 835.00 | | 7 406 835.00 | 7 406 835.00 |
FM Inventory production | | | 1 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 780.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 7 478 100.00 | |
FS Purchases of goods (including customs duties) | | | 6 022 758.00 | |
FT Inventory change (goods) | | | -278 978.00 | |
FU Purchases of raw materials and other supplies | | | 29 109.00 | |
FW Other purchases and external expenses | | | 633 301.00 | |
FX Taxes, duties, and similar payments | | | 43 206.00 | |
FY Salaries and Wages | | | 603 602.00 | |
FZ Social Security Contributions | | | 219 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 061.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 7 359 692.00 | |
GG - OPERATING RESULT (I - II) | | | 118 408.00 | |
GH Attributed profit or transferred loss (III) | | | 1 486.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 19 748.00 | |
GU Total financial expenses (VI) | | | 19 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 439.00 | | | 10 439.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 12 022.00 | | | 12 022.00 |
HE Exceptional expenses on management operations | 11 405.00 | 4 882.00 | | 11 405.00 |
HG Exceptional depreciation and provisions | 138 822.00 | | | 138 822.00 |
HH Total exceptional expenses (VIII) | 150 226.00 | 4 882.00 | | 150 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 204.00 | -4 882.00 | | -138 204.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493 339.00 | 7 174 182.00 | | 7 493 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 600.00 | 7 097 321.00 | | 7 528 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 261.00 | 76 862.00 | | -35 261.00 |
HQ References: Real Estate Leasing | 11 195.00 | 11 883.00 | | 11 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 293.00 | 16 997.00 | 36 293.00 | 36 293.00 |
6T Receivables | 2 532.00 | 1 064.00 | | 2 532.00 |
7B Total provisions for depreciation | 38 825.00 | 18 061.00 | 36 293.00 | 38 825.00 |
7C Grand total | 38 825.00 | 18 061.00 | 36 293.00 | 38 825.00 |
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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 | 707 176.00 | 707 176.00 | | 707 176.00 |
8B Suppliers and Related Accounts | 2 188 480.00 | 2 188 480.00 | | 2 188 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 813.00 | 112 813.00 | | 112 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
VG Loans with a maturity of up to one year at origin | 585 116.00 | 579 627.00 | 5 489.00 | 585 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 969.00 | 242 969.00 | | 242 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 641.00 | 1 318 541.00 | 16 100.00 | 1 334 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 443.00 | 3 843 954.00 | 5 489.00 | 3 849 443.00 |
