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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 | 1 231 859.00 | 94 631.00 | 1 326 489.00 |
AR Technical installations, industrial equipment and tools | 718 718.00 | 621 713.00 | 97 005.00 | 718 718.00 |
AT Other tangible assets | 418 073.00 | 239 879.00 | 178 194.00 | 418 073.00 |
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 | 27 536.00 | | 27 536.00 | 27 536.00 |
BJ TOTAL (I) | 2 781 016.00 | 2 096 633.00 | 684 383.00 | 2 781 016.00 |
BT Goods | 375 713.00 | | 375 713.00 | 375 713.00 |
BX Customers and related accounts | 99 239.00 | 11 206.00 | 88 033.00 | 99 239.00 |
BZ Other receivables | 1 854 509.00 | 12 187.00 | 1 842 322.00 | 1 854 509.00 |
CD Marketable securities | 27 786.00 | | 27 786.00 | 27 786.00 |
CF Cash and cash equivalents | 152 492.00 | | 152 492.00 | 152 492.00 |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 2 519 508.00 | 23 393.00 | 2 496 114.00 | 2 519 508.00 |
CO Grand total (0 to V) | 5 300 523.00 | 2 120 026.00 | 3 180 497.00 | 5 300 523.00 |
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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 | 375 852.00 | | 375 852.00 |
DH Retained earnings | -16 925.00 | | | -16 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 805.00 | -16 925.00 | | 262 805.00 |
DL TOTAL (I) | 663 655.00 | 400 850.00 | | 663 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 438.00 | 1 223 964.00 | | 1 348 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 784.00 | | | 20 784.00 |
DX Trade payables and related accounts | 765 007.00 | 424 670.00 | | 765 007.00 |
DY Tax and social security liabilities | 342 146.00 | 353 938.00 | | 342 146.00 |
DZ Fixed asset liabilities and related accounts | 19 906.00 | 30 965.00 | | 19 906.00 |
EA Other liabilities | 20 560.00 | 10 075.00 | | 20 560.00 |
EC TOTAL (IV) | 2 516 842.00 | 2 043 613.00 | | 2 516 842.00 |
EE Grand total (I to V) | 3 180 497.00 | 2 444 463.00 | | 3 180 497.00 |
EG Accrued income and payables due within one year | 2 126 828.00 | 1 473 907.00 | | 2 126 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 960.00 | 631 521.00 | | 777 960.00 |
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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 | 11 569 506.00 | | 11 569 506.00 | 11 569 506.00 |
FD Production sold - goods | 7 969.00 | | 7 969.00 | 7 969.00 |
FG Production sold - services | 118 835.00 | | 118 835.00 | 118 835.00 |
FJ Net sales | 11 696 310.00 | | 11 696 310.00 | 11 696 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 11 701 101.00 | |
FS Purchases of goods (including customs duties) | | | 8 648 770.00 | |
FT Inventory change (goods) | | | 22 843.00 | |
FU Purchases of raw materials and other supplies | | | 24 045.00 | |
FW Other purchases and external expenses | | | 1 333 920.00 | |
FX Taxes, duties, and similar payments | | | 117 204.00 | |
FY Salaries and Wages | | | 835 850.00 | |
FZ Social Security Contributions | | | 243 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 11 376 334.00 | |
GG - OPERATING RESULT (I - II) | | | 324 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 156.00 | |
GL Other interest and similar income | | | 28 644.00 | |
GP Total financial income (V) | | | 49 801.00 | |
GR Interest and similar expenses | | | 39 215.00 | |
GU Total financial expenses (VI) | | | 39 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720 625.00 | 47.00 | | 720 625.00 |
HC Reversals of provisions and transfers of expenses | 380 252.00 | | | 380 252.00 |
HD Total exceptional income (VII) | 1 100 876.00 | 47.00 | | 1 100 876.00 |
HE Exceptional expenses on management operations | 1 088 229.00 | 4 792.00 | | 1 088 229.00 |
HG Exceptional depreciation and provisions | 12 187.00 | 380 252.00 | | 12 187.00 |
HH Total exceptional expenses (VIII) | 1 100 416.00 | 385 044.00 | | 1 100 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -384 997.00 | | 460.00 |
HK Income tax | 73 008.00 | -25 336.00 | | 73 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 851 778.00 | 11 839 558.00 | | 12 851 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 588 973.00 | 11 856 483.00 | | 12 588 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 805.00 | -16 925.00 | | 262 805.00 |
HP References: Equipment leasing | 4 004.00 | 110.00 | | 4 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389 873.00 | 16 647.00 | 383 127.00 | 389 873.00 |
7B Total provisions for depreciation | 389 873.00 | 16 647.00 | 383 127.00 | 389 873.00 |
7C Grand total | 389 873.00 | 16 647.00 | 383 127.00 | 389 873.00 |
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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 | 20 784.00 | 20 784.00 | | 20 784.00 |
8B Suppliers and Related Accounts | 765 007.00 | 765 007.00 | | 765 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 906.00 | 19 906.00 | | 19 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 560.00 | 20 560.00 | | 20 560.00 |
VG Loans with a maturity of up to one year at origin | 1 348 438.00 | 958 424.00 | 390 014.00 | 1 348 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 146.00 | 342 146.00 | | 342 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 702.00 | 1 963 516.00 | 28 186.00 | 1 991 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 842.00 | 2 126 828.00 | 390 014.00 | 2 516 842.00 |
