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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 | 19 388.00 | 16 638.00 | 2 750.00 | 19 388.00 |
AH Goodwill | 187 938.00 | | 187 938.00 | 187 938.00 |
AL Advances and down payments on intangible assets. | 53 502.00 | | 53 502.00 | 53 502.00 |
AR Technical installations, industrial equipment and tools | 343 961.00 | 312 174.00 | 31 787.00 | 343 961.00 |
AT Other tangible assets | 578 435.00 | 465 944.00 | 112 490.00 | 578 435.00 |
BB Receivables related to investments | 372 534.00 | | 372 534.00 | 372 534.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 1 573 947.00 | 794 757.00 | 779 190.00 | 1 573 947.00 |
BL Raw materials, supplies | | | | |
BT Goods | 156 562.00 | | 156 562.00 | 156 562.00 |
BX Customers and related accounts | 53 075.00 | 3 707.00 | 49 367.00 | 53 075.00 |
BZ Other receivables | 68 688.00 | | 68 688.00 | 68 688.00 |
CF Cash and cash equivalents | 117 535.00 | | 117 535.00 | 117 535.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 404 223.00 | 3 707.00 | 400 515.00 | 404 223.00 |
CO Grand total (0 to V) | 1 978 170.00 | 798 465.00 | 1 179 705.00 | 1 978 170.00 |
CP Shares due in less than one year | 8 279.00 | | | 8 279.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -80 914.00 | -38 467.00 | | -80 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 597.00 | -42 446.00 | | 262 597.00 |
DL TOTAL (I) | 222 382.00 | -40 214.00 | | 222 382.00 |
DP Provisions for Risks | | 3 843.00 | | |
DQ Provisions for Expenses | 25 000.00 | 33 620.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 37 463.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 444.00 | 199 012.00 | | 28 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | 19.00 | | 10 799.00 |
DX Trade payables and related accounts | 790 862.00 | 704 692.00 | | 790 862.00 |
DY Tax and social security liabilities | 94 877.00 | 102 971.00 | | 94 877.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | 645.00 | | 3 582.00 |
EA Other liabilities | 3 756.00 | 1 771.00 | | 3 756.00 |
EC TOTAL (IV) | 932 322.00 | 1 009 112.00 | | 932 322.00 |
EE Grand total (I to V) | 1 179 705.00 | 1 006 361.00 | | 1 179 705.00 |
EG Accrued income and payables due within one year | 932 322.00 | 1 009 112.00 | | 932 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 444.00 | 199 012.00 | | 28 444.00 |
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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 | | | 4 771 069.00 | |
FG Production sold - services | | | 6 829.00 | |
FJ Net sales | | | 4 777 899.00 | |
FO Operating subsidies | | | 2 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 958.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 4 793 150.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 556.00 | |
FT Inventory change (goods) | | | -8 249.00 | |
FU Purchases of raw materials and other supplies | | | 9 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 572 945.00 | |
FX Taxes, duties, and similar payments | | | 56 423.00 | |
FY Salaries and Wages | | | 486 826.00 | |
FZ Social Security Contributions | | | 192 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 4 555 248.00 | |
GG - OPERATING RESULT (I - II) | | | 237 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 18 290.00 | |
GU Total financial expenses (VI) | | | 18 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 701.00 | 1 250.00 | | 30 701.00 |
HC Reversals of provisions and transfers of expenses | 5 620.00 | | | 5 620.00 |
HD Total exceptional income (VII) | 39 321.00 | 1 250.00 | | 39 321.00 |
HE Exceptional expenses on management operations | 437.00 | 8 095.00 | | 437.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 33 095.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 883.00 | -31 845.00 | | 38 883.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 474.00 | 4 816 769.00 | | 4 834 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 877.00 | 4 859 215.00 | | 4 571 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 597.00 | -42 446.00 | | 262 597.00 |
HP References: Equipment leasing | | 10 175.00 | | |
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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 | 755 284.00 | 39 472.00 | | 755 284.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 645.00 | 39 472.00 | | 738 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 463.00 | | 12 463.00 | 37 463.00 |
7B Total provisions for depreciation | 37 463.00 | | 12 463.00 | 37 463.00 |
7C Grand total | 37 463.00 | | 12 463.00 | 37 463.00 |
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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 | 790 862.00 | 790 862.00 | | 790 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 015.00 | 113 015.00 | | 113 015.00 |
VG Loans with a maturity of up to one year at origin | 28 444.00 | 28 444.00 | | 28 444.00 |
VS Prepaid expenses | 8 361.00 | | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 496.00 | 121 845.00 | 398 651.00 | 520 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 322.00 | 932 322.00 | | 932 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
