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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 365.00 | 19 719.00 | 12 646.00 | 32 365.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 20 523.00 | 65.00 | 20 587.00 |
AT Other tangible assets | 621 345.00 | 361 630.00 | 259 715.00 | 621 345.00 |
BH Other financial assets | 45 334.00 | | 45 334.00 | 45 334.00 |
BJ TOTAL (I) | 719 631.00 | 401 872.00 | 317 759.00 | 719 631.00 |
BT Goods | 393 912.00 | 5 633.00 | 388 279.00 | 393 912.00 |
BX Customers and related accounts | 8 956.00 | | 8 956.00 | 8 956.00 |
BZ Other receivables | 44 731.00 | | 44 731.00 | 44 731.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 95 219.00 | | 95 219.00 | 95 219.00 |
CH Prepaid expenses | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 563 401.00 | 5 633.00 | 557 768.00 | 563 401.00 |
CO Grand total (0 to V) | 1 283 033.00 | 407 505.00 | 875 528.00 | 1 283 033.00 |
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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 | 15 632.00 | 67 402.00 | | 15 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 811.00 | -51 770.00 | | 22 811.00 |
DL TOTAL (I) | 93 443.00 | 70 632.00 | | 93 443.00 |
DT Other Bond Issues | 150 156.00 | 225 471.00 | | 150 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 121.00 | 276 041.00 | | 303 121.00 |
DX Trade payables and related accounts | 260 119.00 | 385 189.00 | | 260 119.00 |
DY Tax and social security liabilities | 65 329.00 | 67 389.00 | | 65 329.00 |
EA Other liabilities | 3 361.00 | 948.00 | | 3 361.00 |
EC TOTAL (IV) | 782 085.00 | 955 036.00 | | 782 085.00 |
EE Grand total (I to V) | 875 528.00 | 1 025 668.00 | | 875 528.00 |
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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 | | | 1 982 783.00 | |
FD Production sold - goods | | | 696.00 | |
FJ Net sales | | | 1 983 479.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 1 994 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 176.00 | |
FT Inventory change (goods) | | | 25 857.00 | |
FW Other purchases and external expenses | | | 488 704.00 | |
FX Taxes, duties, and similar payments | | | 56 233.00 | |
FY Salaries and Wages | | | 133 764.00 | |
FZ Social Security Contributions | | | 25 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 817.00 | |
GE Other Expenses | | | 57 487.00 | |
GF Total Operating Expenses (II) | | | 1 963 868.00 | |
GG - OPERATING RESULT (I - II) | | | 30 267.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 605.00 | 2 114 457.00 | | 1 994 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 794.00 | 2 166 228.00 | | 1 971 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 811.00 | -51 770.00 | | 22 811.00 |
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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 | 349 787.00 | 71 804.00 | | 349 787.00 |
PE DEPRECIATION Total including other intangible assets | 14 732.00 | 4 987.00 | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 055.00 | 66 817.00 | | 335 055.00 |
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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 | 260 119.00 | 260 119.00 | | 260 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 482.00 | 306 482.00 | | 306 482.00 |
VG Loans with a maturity of up to one year at origin | 150 156.00 | 77 483.00 | 72 673.00 | 150 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 329.00 | 65 329.00 | | 65 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 591.00 | 73 257.00 | 45 334.00 | 118 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 085.00 | 709 413.00 | 72 673.00 | 782 085.00 |
