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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 | 32 166.00 | 27 594.00 | 4 572.00 | 32 166.00 |
AJ Other Intangible Assets | 12 818.00 | | 12 818.00 | 12 818.00 |
AR Technical installations, industrial equipment and tools | 235 780.00 | 191 873.00 | 43 907.00 | 235 780.00 |
AT Other tangible assets | 401 457.00 | 331 834.00 | 69 622.00 | 401 457.00 |
AX Advances and down payments | 13 550.00 | | 13 550.00 | 13 550.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 716 120.00 | 551 301.00 | 164 819.00 | 716 120.00 |
BT Goods | 483 203.00 | 8 918.00 | 474 285.00 | 483 203.00 |
BX Customers and related accounts | 541 442.00 | 23 893.00 | 517 549.00 | 541 442.00 |
BZ Other receivables | 412 740.00 | | 412 740.00 | 412 740.00 |
CF Cash and cash equivalents | 31 805.00 | | 31 805.00 | 31 805.00 |
CH Prepaid expenses | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 1 487 437.00 | 32 811.00 | 1 454 626.00 | 1 487 437.00 |
CO Grand total (0 to V) | 2 203 557.00 | 584 112.00 | 1 619 445.00 | 2 203 557.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 504.00 | | | 251 504.00 |
DB Share, merger, contribution premiums, etc. | 461 946.00 | | | 461 946.00 |
DD Legal reserve (1) | 25 150.00 | | | 25 150.00 |
DG Other reserves | 207 315.00 | | | 207 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 245.00 | | | 40 245.00 |
DL TOTAL (I) | 986 160.00 | | | 986 160.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 397.00 | | | 110 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 380 072.00 | | | 380 072.00 |
DY Tax and social security liabilities | 117 202.00 | | | 117 202.00 |
EA Other liabilities | 6 931.00 | | | 6 931.00 |
EC TOTAL (IV) | 615 285.00 | | | 615 285.00 |
EE Grand total (I to V) | 1 619 445.00 | | | 1 619 445.00 |
EG Accrued income and payables due within one year | 582 034.00 | | | 582 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 792.00 | | | 48 792.00 |
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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 | 3 641 223.00 | 1 373.00 | 3 642 595.00 | 3 641 223.00 |
FD Production sold - goods | 1 958.00 | | 1 958.00 | 1 958.00 |
FG Production sold - services | 2 225.00 | | 2 225.00 | 2 225.00 |
FJ Net sales | 3 645 406.00 | 1 373.00 | 3 646 779.00 | 3 645 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 505.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 3 658 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 833.00 | |
FT Inventory change (goods) | | | -63 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 373 657.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 420 224.00 | |
FZ Social Security Contributions | | | 131 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 009.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 3 603 798.00 | |
GG - OPERATING RESULT (I - II) | | | 54 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 492.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 879.00 | | | 3 662 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 634.00 | | | 3 622 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 245.00 | | | 40 245.00 |
HP References: Equipment leasing | 5 470.00 | | | 5 470.00 |
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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 | 518 529.00 | 38 469.00 | 5 696.00 | 518 529.00 |
PE DEPRECIATION Total including other intangible assets | 24 469.00 | 3 125.00 | | 24 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 059.00 | 35 344.00 | 5 696.00 | 494 059.00 |
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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 | | 18 000.00 | | |
6N Inventories and work in progress | 9 099.00 | | 181.00 | 9 099.00 |
6T Receivables | 25 731.00 | 4 009.00 | 5 847.00 | 25 731.00 |
7B Total provisions for depreciation | 34 830.00 | 4 009.00 | 6 028.00 | 34 830.00 |
7C Grand total | 34 830.00 | 22 009.00 | 6 028.00 | 34 830.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 380 072.00 | 380 072.00 | | 380 072.00 |
8D Social Security and Other Social Organizations | 117 202.00 | 117 202.00 | | 117 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
UT Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 110 397.00 | 77 146.00 | 33 251.00 | 110 397.00 |
VS Prepaid expenses | 972 429.00 | 972 429.00 | | 972 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 158.00 | 972 429.00 | 9 729.00 | 982 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 285.00 | 582 034.00 | 33 251.00 | 615 285.00 |
