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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 | 3 637.00 | 1 559.00 | 2 077.00 | 3 637.00 |
AP Buildings | 7 255.00 | 5 320.00 | 1 934.00 | 7 255.00 |
AR Technical installations, industrial equipment and tools | 159 734.00 | 123 497.00 | 36 236.00 | 159 734.00 |
AT Other tangible assets | 377 423.00 | 354 022.00 | 23 400.00 | 377 423.00 |
AV Fixed assets in progress | 160 694.00 | | 160 694.00 | 160 694.00 |
BD Other fixed assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 719 126.00 | 484 399.00 | 234 727.00 | 719 126.00 |
BT Goods | 1 108 783.00 | | 1 108 783.00 | 1 108 783.00 |
BX Customers and related accounts | 108 926.00 | | 108 926.00 | 108 926.00 |
BZ Other receivables | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 88 420.00 | | 88 420.00 | 88 420.00 |
CH Prepaid expenses | 12 548.00 | | 12 548.00 | 12 548.00 |
CJ TOTAL (II) | 1 376 606.00 | | 1 376 606.00 | 1 376 606.00 |
CO Grand total (0 to V) | 2 095 733.00 | 484 399.00 | 1 611 333.00 | 2 095 733.00 |
CR Shares due in more than one year | 3 837.00 | | | 3 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 632 677.00 | | | 632 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | | | 41 473.00 |
DL TOTAL (I) | 682 951.00 | | | 682 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308.00 | | | 5 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 759.00 | | | 88 759.00 |
DX Trade payables and related accounts | 421 127.00 | | | 421 127.00 |
DY Tax and social security liabilities | 190 100.00 | | | 190 100.00 |
DZ Fixed asset liabilities and related accounts | 191 630.00 | | | 191 630.00 |
EA Other liabilities | 31 456.00 | | | 31 456.00 |
EC TOTAL (IV) | 928 382.00 | | | 928 382.00 |
EE Grand total (I to V) | 1 611 333.00 | | | 1 611 333.00 |
EG Accrued income and payables due within one year | 928 382.00 | | | 928 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 308.00 | | | 5 308.00 |
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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 | 3 752 033.00 | | 3 752 033.00 | 3 752 033.00 |
FG Production sold - services | 10 098.00 | | 10 098.00 | 10 098.00 |
FJ Net sales | 3 762 132.00 | | 3 762 132.00 | 3 762 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 329.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 3 777 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 222.00 | |
FT Inventory change (goods) | | | -155 028.00 | |
FW Other purchases and external expenses | | | 513 291.00 | |
FX Taxes, duties, and similar payments | | | 73 172.00 | |
FY Salaries and Wages | | | 556 204.00 | |
FZ Social Security Contributions | | | 160 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 899.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 791 989.00 | |
GG - OPERATING RESULT (I - II) | | | -14 181.00 | |
GL Other interest and similar income | | | 13 885.00 | |
GP Total financial income (V) | | | 13 885.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 896.00 | | | 13 896.00 |
A4 Equity method investments | 730.00 | | | 730.00 |
HA Exceptional income from management transactions | 38 156.00 | | | 38 156.00 |
HB Exceptional income from capital transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 39 543.00 | | | 39 543.00 |
HE Exceptional expenses on management operations | 3 481.00 | | | 3 481.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 4 119.00 | | | 4 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 424.00 | | | 35 424.00 |
HK Income tax | -7 871.00 | | | -7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 237.00 | | | 3 831 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 764.00 | | | 3 789 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | | | 41 473.00 |
HP References: Equipment leasing | 3 525.00 | | | 3 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 563 947.00 | | | 563 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | | | 719 127.00 | |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 511.00 | | | 9 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 053.00 | | | 544 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | | 10 383.00 |
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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 | 478 669.00 | 37 899.00 | 32 168.00 | 478 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | 1 212.00 | 5 874.00 | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 448.00 | 36 687.00 | 26 294.00 | 472 448.00 |
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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 | 421 127.00 | 421 127.00 | | 421 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 630.00 | 191 630.00 | | 191 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 216.00 | 120 216.00 | | 120 216.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 108 927.00 | 108 927.00 | | 108 927.00 |
VG Loans with a maturity of up to one year at origin | 5 308.00 | 5 308.00 | | 5 308.00 |
VP Miscellaneous | 57 928.00 | 54 091.00 | 3 837.00 | 57 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 100.00 | 190 100.00 | | 190 100.00 |
VS Prepaid expenses | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 161.00 | 175 566.00 | 4 595.00 | 180 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 383.00 | 928 383.00 | | 928 383.00 |
