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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 | 241.00 | 231.00 | 10.00 | 241.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 409.00 | 691.00 | 4 100.00 |
AT Other tangible assets | 4 882.00 | 1 059.00 | 3 823.00 | 4 882.00 |
BB Receivables related to investments | 24 719.00 | | 24 719.00 | 24 719.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 45 275.00 | 4 699.00 | 40 576.00 | 45 275.00 |
BT Goods | 715 706.00 | 113 070.00 | 602 637.00 | 715 706.00 |
BX Customers and related accounts | 28 077.00 | 6 768.00 | 21 309.00 | 28 077.00 |
BZ Other receivables | 118 326.00 | | 118 326.00 | 118 326.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 879 275.00 | 119 838.00 | 759 437.00 | 879 275.00 |
CO Grand total (0 to V) | 924 551.00 | 124 537.00 | 800 014.00 | 924 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 562.00 | 37 388.00 | | 113 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 263.00 | 76 174.00 | | 71 263.00 |
DL TOTAL (I) | 206 824.00 | 135 562.00 | | 206 824.00 |
DP Provisions for Risks | 35 293.00 | 112 859.00 | | 35 293.00 |
DQ Provisions for Expenses | 45 556.00 | | | 45 556.00 |
DR TOTAL (IV) | 80 848.00 | 112 859.00 | | 80 848.00 |
DU Loans and Debts from Credit Institutions (3) | 77 031.00 | 113 345.00 | | 77 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 447.00 | 392 547.00 | | 240 447.00 |
DW Advances and down payments received on current orders | 13 140.00 | 55 136.00 | | 13 140.00 |
DX Trade payables and related accounts | 78 439.00 | 78 547.00 | | 78 439.00 |
DY Tax and social security liabilities | 102 986.00 | 33 777.00 | | 102 986.00 |
EA Other liabilities | 66.00 | 322.00 | | 66.00 |
EB Prepaid income (2) | 231.00 | | | 231.00 |
EC TOTAL (IV) | 512 341.00 | 673 673.00 | | 512 341.00 |
EE Grand total (I to V) | 800 014.00 | 922 094.00 | | 800 014.00 |
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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 | 1 150 529.00 | | 1 150 529.00 | 1 150 529.00 |
FG Production sold - services | 53 150.00 | | 53 150.00 | 53 150.00 |
FJ Net sales | 1 203 679.00 | | 1 203 679.00 | 1 203 679.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 208 229.00 | |
FS Purchases of goods (including customs duties) | | | 770 970.00 | |
FT Inventory change (goods) | | | 12 524.00 | |
FU Purchases of raw materials and other supplies | | | 18 237.00 | |
FW Other purchases and external expenses | | | 156 061.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 46 369.00 | |
FZ Social Security Contributions | | | 11 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 848.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 224 337.00 | |
GG - OPERATING RESULT (I - II) | | | -16 108.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | 5 000.00 | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | 112 859.00 | 1 233.00 | | 112 859.00 |
HD Total exceptional income (VII) | 114 346.00 | 6 233.00 | | 114 346.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 931.00 | 47 389.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 47 389.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 235.00 | -41 155.00 | | 113 235.00 |
HK Income tax | 19 700.00 | 24 250.00 | | 19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 690.00 | 1 658 266.00 | | 1 322 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 427.00 | 1 582 092.00 | | 1 251 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 263.00 | 76 174.00 | | 71 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 859.00 | 80 848.00 | 112 859.00 | 112 859.00 |
6N Inventories and work in progress | | 113 070.00 | | |
6T Receivables | | 6 768.00 | | |
7B Total provisions for depreciation | | 119 838.00 | | |
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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 | 240 447.00 | 240 447.00 | | 240 447.00 |
8B Suppliers and Related Accounts | 78 439.00 | 78 439.00 | | 78 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 77 031.00 | 77 031.00 | | 77 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 986.00 | 102 986.00 | | 102 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 403.00 | 185 069.00 | 11 334.00 | 196 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 201.00 | 499 201.00 | | 499 201.00 |
