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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AN Land | 5 732.00 | 5 732.00 | | 5 732.00 |
AP Buildings | 268 003.00 | 157 678.00 | 110 325.00 | 268 003.00 |
AR Technical installations, industrial equipment and tools | 161 655.00 | 160 347.00 | 1 308.00 | 161 655.00 |
AT Other tangible assets | 150 854.00 | 117 867.00 | 32 987.00 | 150 854.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 615 464.00 | 441 624.00 | 173 840.00 | 615 464.00 |
BT Goods | 693 470.00 | | 693 470.00 | 693 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 707.00 | 370.00 | 9 337.00 | 9 707.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 809 949.00 | 370.00 | 809 579.00 | 809 949.00 |
CO Grand total (0 to V) | 1 425 413.00 | 441 994.00 | 983 418.00 | 1 425 413.00 |
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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 |
DE Statutory or contractual reserves | 1 291.00 | 1 291.00 | | 1 291.00 |
DG Other reserves | 33 708.00 | 33 708.00 | | 33 708.00 |
DH Retained earnings | -107 564.00 | -213 070.00 | | -107 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 576.00 | 105 506.00 | | 147 576.00 |
DL TOTAL (I) | 119 011.00 | -28 565.00 | | 119 011.00 |
DS Convertible Bond Issues | 167.00 | 218.00 | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 21 004.00 | 30 125.00 | | 21 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 594.00 | 557 256.00 | | 522 594.00 |
DX Trade payables and related accounts | 251 837.00 | 227 620.00 | | 251 837.00 |
DY Tax and social security liabilities | 59 263.00 | 53 478.00 | | 59 263.00 |
DZ Fixed asset liabilities and related accounts | 5 900.00 | | | 5 900.00 |
EA Other liabilities | 3 643.00 | 3 323.00 | | 3 643.00 |
EC TOTAL (IV) | 864 407.00 | 872 020.00 | | 864 407.00 |
EE Grand total (I to V) | 983 418.00 | 843 456.00 | | 983 418.00 |
EG Accrued income and payables due within one year | 339 866.00 | 329 862.00 | | 339 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 004.00 | 30 125.00 | | 21 004.00 |
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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 | 1 898 902.00 | | 1 898 902.00 | 1 898 902.00 |
FD Production sold - goods | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 12 955.00 | 5 506.00 | 18 461.00 | 12 955.00 |
FJ Net sales | 1 912 767.00 | 5 506.00 | 1 918 273.00 | 1 912 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 132.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 940 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 205.00 | |
FT Inventory change (goods) | | | -52 852.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 300 489.00 | |
FX Taxes, duties, and similar payments | | | 40 397.00 | |
FY Salaries and Wages | | | 253 978.00 | |
FZ Social Security Contributions | | | 52 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 18 947.00 | |
GF Total Operating Expenses (II) | | | 1 784 387.00 | |
GG - OPERATING RESULT (I - II) | | | 156 084.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 13 131.00 | |
GU Total financial expenses (VI) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 650.00 | 24 535.00 | | 12 650.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 14 300.00 | 24 535.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 4 651.00 | 5 133.00 | | 4 651.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | 5 133.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 649.00 | 19 403.00 | | 9 649.00 |
HK Income tax | 5 841.00 | | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 586.00 | 1 894 258.00 | | 1 955 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 010.00 | 1 788 751.00 | | 1 808 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 576.00 | 105 506.00 | | 147 576.00 |
HP References: Equipment leasing | 8 806.00 | 8 751.00 | | 8 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 910.00 | 370.00 | 18 910.00 | 18 910.00 |
7B Total provisions for depreciation | 18 910.00 | 370.00 | 18 910.00 | 18 910.00 |
7C Grand total | 18 910.00 | 370.00 | 18 910.00 | 18 910.00 |
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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 | 522 594.00 | 318 695.00 | 203 899.00 | 522 594.00 |
8B Suppliers and Related Accounts | 251 837.00 | 251 837.00 | | 251 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VG Loans with a maturity of up to one year at origin | 21 171.00 | 21 171.00 | | 21 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 263.00 | 59 263.00 | | 59 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 732.00 | 68 463.00 | | 75 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 407.00 | 660 508.00 | 203 899.00 | 864 407.00 |
