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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 141 653.00 | 126 161.00 | 15 492.00 | 141 653.00 |
AT Other tangible assets | 273 827.00 | 185 675.00 | 88 152.00 | 273 827.00 |
BB Receivables related to investments | 161 127.00 | | 161 127.00 | 161 127.00 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 868 048.00 | 315 869.00 | 552 179.00 | 868 048.00 |
BT Goods | 642 298.00 | | 642 298.00 | 642 298.00 |
BX Customers and related accounts | 304 095.00 | 8 722.00 | 295 373.00 | 304 095.00 |
BZ Other receivables | 210 948.00 | | 210 948.00 | 210 948.00 |
CF Cash and cash equivalents | 225 542.00 | | 225 542.00 | 225 542.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 1 388 326.00 | 8 722.00 | 1 379 605.00 | 1 388 326.00 |
CO Grand total (0 to V) | 2 256 374.00 | 324 591.00 | 1 931 784.00 | 2 256 374.00 |
CU Other investments | 212 611.00 | | 212 611.00 | 212 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 217.00 | 4 414.00 | | 5 217.00 |
DG Other reserves | 339 102.00 | 323 827.00 | | 339 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 528.00 | 16 079.00 | | 11 528.00 |
DL TOTAL (I) | 855 847.00 | 844 319.00 | | 855 847.00 |
DU Loans and Debts from Credit Institutions (3) | 104 174.00 | 155 232.00 | | 104 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 787.00 | 303 547.00 | | 224 787.00 |
DX Trade payables and related accounts | 603 298.00 | 771 595.00 | | 603 298.00 |
DY Tax and social security liabilities | 115 471.00 | 132 208.00 | | 115 471.00 |
EA Other liabilities | 28 205.00 | 29 907.00 | | 28 205.00 |
EC TOTAL (IV) | 1 075 936.00 | 1 392 489.00 | | 1 075 936.00 |
EE Grand total (I to V) | 1 931 784.00 | 2 236 809.00 | | 1 931 784.00 |
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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 | 3 576 205.00 | | 3 576 205.00 | 3 576 205.00 |
FG Production sold - services | 437 098.00 | | 437 098.00 | 437 098.00 |
FJ Net sales | 4 013 303.00 | | 4 013 303.00 | 4 013 303.00 |
FN Capitalized production | | | 17 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 516.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 4 116 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 146 617.00 | |
FT Inventory change (goods) | | | -53 722.00 | |
FW Other purchases and external expenses | | | 681 003.00 | |
FX Taxes, duties, and similar payments | | | 19 430.00 | |
FY Salaries and Wages | | | 185 221.00 | |
FZ Social Security Contributions | | | 49 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 161.00 | |
GF Total Operating Expenses (II) | | | 4 099 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 857.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 800.00 | | | 41 800.00 |
HD Total exceptional income (VII) | 41 800.00 | | | 41 800.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 51 806.00 | | | 51 806.00 |
HH Total exceptional expenses (VIII) | 51 806.00 | 270.00 | | 51 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 006.00 | -270.00 | | -10 006.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 095.00 | 4 232 079.00 | | 4 163 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 567.00 | 4 215 999.00 | | 4 151 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 528.00 | 16 079.00 | | 11 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 676.00 | | 16 954.00 | 25 676.00 |
7B Total provisions for depreciation | 25 676.00 | | 16 954.00 | 25 676.00 |
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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 | 224 787.00 | 224 787.00 | | 224 787.00 |
8B Suppliers and Related Accounts | 603 298.00 | 603 298.00 | | 603 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
VG Loans with a maturity of up to one year at origin | 104 174.00 | 39 902.00 | 64 272.00 | 104 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 471.00 | 115 471.00 | | 115 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 410.00 | 520 486.00 | 185 924.00 | 706 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 936.00 | 1 011 664.00 | 64 272.00 | 1 075 936.00 |
