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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 | 25 625.00 | 25 625.00 | | 25 625.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 246 964.00 | 225 103.00 | 21 861.00 | 246 964.00 |
AT Other tangible assets | 656 354.00 | 276 136.00 | 380 217.00 | 656 354.00 |
BH Other financial assets | 33 086.00 | | 33 086.00 | 33 086.00 |
BJ TOTAL (I) | 1 462 029.00 | 526 864.00 | 935 164.00 | 1 462 029.00 |
BL Raw materials, supplies | 26 633.00 | | 26 633.00 | 26 633.00 |
BP Services in progress | 8 734.00 | | 8 734.00 | 8 734.00 |
BT Goods | 2 798 957.00 | 14 233.00 | 2 784 724.00 | 2 798 957.00 |
BX Customers and related accounts | 311 017.00 | 3 155.00 | 307 862.00 | 311 017.00 |
BZ Other receivables | 425 455.00 | | 425 455.00 | 425 455.00 |
CF Cash and cash equivalents | 204 526.00 | | 204 526.00 | 204 526.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 3 783 928.00 | 17 388.00 | 3 766 540.00 | 3 783 928.00 |
CO Grand total (0 to V) | 5 245 957.00 | 544 252.00 | 4 701 705.00 | 5 245 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | -8 593.00 | | | -8 593.00 |
DD Legal reserve (1) | 33 491.00 | | | 33 491.00 |
DG Other reserves | 306 403.00 | | | 306 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 594.00 | | | 102 594.00 |
DL TOTAL (I) | 783 894.00 | | | 783 894.00 |
DM Proceeds from equity securities issues | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 9 754.00 | | | 9 754.00 |
DR TOTAL (IV) | 9 754.00 | | | 9 754.00 |
DU Loans and Debts from Credit Institutions (3) | 140 631.00 | | | 140 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | | | 1 900 000.00 |
DX Trade payables and related accounts | 1 347 612.00 | | | 1 347 612.00 |
DY Tax and social security liabilities | 337 707.00 | | | 337 707.00 |
EA Other liabilities | 32 106.00 | | | 32 106.00 |
EC TOTAL (IV) | 3 758 056.00 | | | 3 758 056.00 |
EE Grand total (I to V) | 4 701 705.00 | | | 4 701 705.00 |
EG Accrued income and payables due within one year | 3 701 652.00 | | | 3 701 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 176.00 | | | 70 176.00 |
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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 | 15 442 041.00 | | 15 442 041.00 | 15 442 041.00 |
FD Production sold - goods | 40 625.00 | | 40 625.00 | 40 625.00 |
FG Production sold - services | 967 499.00 | | 967 499.00 | 967 499.00 |
FJ Net sales | 16 450 165.00 | | 16 450 165.00 | 16 450 165.00 |
FM Inventory production | | | -6 913.00 | |
FN Capitalized production | | | 123 868.00 | |
FO Operating subsidies | | | 9 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 169 685.00 | |
FR Total operating income (I) | | | 16 781 803.00 | |
FS Purchases of goods (including customs duties) | | | 13 579 061.00 | |
FT Inventory change (goods) | | | 243 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 1 597 205.00 | |
FX Taxes, duties, and similar payments | | | 74 127.00 | |
FY Salaries and Wages | | | 739 272.00 | |
FZ Social Security Contributions | | | 244 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 143.00 | |
GE Other Expenses | | | 51 729.00 | |
GF Total Operating Expenses (II) | | | 16 633 992.00 | |
GG - OPERATING RESULT (I - II) | | | 147 811.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50 443.00 | |
GU Total financial expenses (VI) | | | 50 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 230.00 | | | 21 230.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | -6 827.00 | | | -6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 781 804.00 | | | 16 781 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 679 211.00 | | | 16 679 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 594.00 | | | 102 594.00 |
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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 | 27 862.00 | | 13 629.00 | 27 862.00 |
6T Receivables | 3 848.00 | | 693.00 | 3 848.00 |
7B Total provisions for depreciation | 31 710.00 | | 14 322.00 | 31 710.00 |
7C Grand total | 31 710.00 | | 14 322.00 | 31 710.00 |
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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 | 2 050 000.00 | 1 900 000.00 | | 2 050 000.00 |
8B Suppliers and Related Accounts | 1 347 612.00 | 1 347 612.00 | | 1 347 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 106.00 | 32 106.00 | | 32 106.00 |
VG Loans with a maturity of up to one year at origin | 140 631.00 | 84 527.00 | 56 104.00 | 140 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 707.00 | 337 707.00 | | 337 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 164.00 | 745 078.00 | 33 086.00 | 778 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 056.00 | 3 701 952.00 | 56 104.00 | 3 908 056.00 |
