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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
AF Concessions, Patents and Similar Rights | 27 389.00 | 26 242.00 | 1 147.00 | 27 389.00 |
AH Goodwill | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 54 028.00 | 39 781.00 | 14 246.00 | 54 028.00 |
AT Other tangible assets | 106 272.00 | 100 759.00 | 5 514.00 | 106 272.00 |
AV Fixed assets in progress | 404 589.00 | | 404 589.00 | 404 589.00 |
BF Loans | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 641 374.00 | 174 077.00 | 467 297.00 | 641 374.00 |
BL Raw materials, supplies | 20 134.00 | | 20 134.00 | 20 134.00 |
BT Goods | 49 842.00 | | 49 842.00 | 49 842.00 |
BX Customers and related accounts | 713 165.00 | 3 450.00 | 709 715.00 | 713 165.00 |
BZ Other receivables | 434 339.00 | | 434 339.00 | 434 339.00 |
CF Cash and cash equivalents | 169 651.00 | | 169 651.00 | 169 651.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 1 403 313.00 | 3 450.00 | 1 399 863.00 | 1 403 313.00 |
CO Grand total (0 to V) | 2 044 687.00 | 177 527.00 | 1 867 160.00 | 2 044 687.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 289 682.00 | 241 757.00 | | 289 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 847.00 | 47 925.00 | | 22 847.00 |
DJ Investment subsidies | 51 426.00 | | | 51 426.00 |
DL TOTAL (I) | 491 555.00 | 417 282.00 | | 491 555.00 |
DP Provisions for Risks | | 12 927.00 | | |
DR TOTAL (IV) | | 12 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 807.00 | 153 058.00 | | 249 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 120 521.00 | | 230 000.00 |
DX Trade payables and related accounts | 656 862.00 | 455 699.00 | | 656 862.00 |
DY Tax and social security liabilities | 100 957.00 | 101 557.00 | | 100 957.00 |
DZ Fixed asset liabilities and related accounts | 82 389.00 | 362.00 | | 82 389.00 |
EA Other liabilities | 54 590.00 | 24 457.00 | | 54 590.00 |
EB Prepaid income (2) | 1 000.00 | 558.00 | | 1 000.00 |
EC TOTAL (IV) | 1 375 605.00 | 856 212.00 | | 1 375 605.00 |
EE Grand total (I to V) | 1 867 160.00 | 1 286 421.00 | | 1 867 160.00 |
EG Accrued income and payables due within one year | 1 205 886.00 | 767 234.00 | | 1 205 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 1 101.00 | | 818.00 |
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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 | 6 262 619.00 | 688 074.00 | 6 950 693.00 | 6 262 619.00 |
FD Production sold - goods | 7 602.00 | | 7 602.00 | 7 602.00 |
FG Production sold - services | 6 392.00 | | 6 392.00 | 6 392.00 |
FJ Net sales | 6 276 612.00 | 688 074.00 | 6 964 686.00 | 6 276 612.00 |
FO Operating subsidies | | | 5 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 382.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 7 007 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 303 705.00 | |
FT Inventory change (goods) | | | -13 823.00 | |
FU Purchases of raw materials and other supplies | | | 111 853.00 | |
FV Inventory change (raw materials and supplies) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 1 115 745.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 336 898.00 | |
FZ Social Security Contributions | | | 107 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 7 006 469.00 | |
GG - OPERATING RESULT (I - II) | | | 911.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 634.00 | 5 112.00 | | 201 634.00 |
HC Reversals of provisions and transfers of expenses | 12 927.00 | | | 12 927.00 |
HD Total exceptional income (VII) | 214 561.00 | 5 112.00 | | 214 561.00 |
HE Exceptional expenses on management operations | 12 580.00 | 101.00 | | 12 580.00 |
HF Exceptional expenses on capital transactions | 168 967.00 | | | 168 967.00 |
HG Exceptional depreciation and provisions | | 12 927.00 | | |
HH Total exceptional expenses (VIII) | 181 546.00 | 13 028.00 | | 181 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 015.00 | -7 915.00 | | 33 015.00 |
HK Income tax | 4 051.00 | 11 598.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 452.00 | 6 603 975.00 | | 7 223 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 604.00 | 6 556 050.00 | | 7 200 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 847.00 | 47 925.00 | | 22 847.00 |
HP References: Equipment leasing | 26 821.00 | | | 26 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 295.00 | 7 295.00 | | 7 295.00 |
5Z Total provisions for risks and expenses | 12 927.00 | | 12 927.00 | 12 927.00 |
6T Receivables | 1 480.00 | 1 970.00 | | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | 1 970.00 | | 1 480.00 |
7C Grand total | 14 407.00 | 1 970.00 | 12 927.00 | 14 407.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 656 862.00 | 656 862.00 | | 656 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 389.00 | 82 389.00 | | 82 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 590.00 | 54 590.00 | | 54 590.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 249 807.00 | 80 088.00 | 128 296.00 | 249 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 957.00 | 100 957.00 | | 100 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 079.00 | 1 163 686.00 | 8 393.00 | 1 172 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 605.00 | 1 205 886.00 | 128 296.00 | 1 375 605.00 |
