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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 273 132.00 | 165 803.00 | 107 328.00 | 273 132.00 |
AR Technical installations, industrial equipment and tools | 39 610.00 | 30 744.00 | 8 865.00 | 39 610.00 |
AT Other tangible assets | 176 690.00 | 120 906.00 | 55 784.00 | 176 690.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 533 363.00 | 321 055.00 | 212 307.00 | 533 363.00 |
BT Goods | 90 571.00 | | 90 571.00 | 90 571.00 |
BX Customers and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
BZ Other receivables | 208 331.00 | 44 563.00 | 163 768.00 | 208 331.00 |
CD Marketable securities | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 165 590.00 | | 165 590.00 | 165 590.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 491 170.00 | 44 563.00 | 446 607.00 | 491 170.00 |
CO Grand total (0 to V) | 1 024 533.00 | 365 618.00 | 658 915.00 | 1 024 533.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -6 895.00 | 17 312.00 | | -6 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 442.00 | -24 208.00 | | 50 442.00 |
DL TOTAL (I) | 51 797.00 | 1 354.00 | | 51 797.00 |
DU Loans and Debts from Credit Institutions (3) | 77 708.00 | 117 698.00 | | 77 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 340.00 | 31 368.00 | | 33 340.00 |
DX Trade payables and related accounts | 260 523.00 | 239 050.00 | | 260 523.00 |
DY Tax and social security liabilities | 72 041.00 | 55 451.00 | | 72 041.00 |
EA Other liabilities | 163 503.00 | 99 672.00 | | 163 503.00 |
EC TOTAL (IV) | 607 118.00 | 543 241.00 | | 607 118.00 |
EE Grand total (I to V) | 658 915.00 | 544 595.00 | | 658 915.00 |
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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 | 2 316 496.00 | | 2 316 496.00 | 2 316 496.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 41 701.00 | | 41 701.00 | 41 701.00 |
FJ Net sales | 2 358 198.00 | | 2 358 198.00 | 2 358 198.00 |
FO Operating subsidies | | | 6 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 372 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 855.00 | |
FT Inventory change (goods) | | | -14 949.00 | |
FU Purchases of raw materials and other supplies | | | 14 830.00 | |
FW Other purchases and external expenses | | | 198 534.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 213 429.00 | |
FZ Social Security Contributions | | | 19 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 563.00 | |
GE Other Expenses | | | 23 925.00 | |
GF Total Operating Expenses (II) | | | 2 321 969.00 | |
GG - OPERATING RESULT (I - II) | | | 50 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 606.00 | 8 795.00 | | 14 606.00 |
HB Exceptional income from capital transactions | | 2 816.00 | | |
HC Reversals of provisions and transfers of expenses | 20 747.00 | | | 20 747.00 |
HD Total exceptional income (VII) | 14 606.00 | 8 795.00 | | 14 606.00 |
HE Exceptional expenses on management operations | 9 098.00 | 15 304.00 | | 9 098.00 |
HF Exceptional expenses on capital transactions | 15 304.00 | 37 701.00 | | 15 304.00 |
HH Total exceptional expenses (VIII) | 9 098.00 | 15 304.00 | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 508.00 | -6 508.00 | | 5 508.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 677.00 | 2 119 377.00 | | 2 386 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 234.00 | 2 143 585.00 | | 2 336 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 442.00 | -24 208.00 | | 50 442.00 |
HP References: Equipment leasing | 14 535.00 | 12 549.00 | | 14 535.00 |
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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 | 283 055.00 | 38 000.00 | | 283 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 455.00 | 38 000.00 | | 279 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 855.00 | | |
6T Receivables | 44 563.00 | | | 44 563.00 |
7B Total provisions for depreciation | 44 563.00 | | | 44 563.00 |
7C Grand total | 44 563.00 | 26 855.00 | | 44 563.00 |
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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 | 33 341.00 | 33 341.00 | | 33 341.00 |
8B Suppliers and Related Accounts | 260 524.00 | 260 524.00 | | 260 524.00 |
8D Social Security and Other Social Organizations | 72 042.00 | 72 042.00 | | 72 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 503.00 | 163 503.00 | | 163 503.00 |
UT Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
VG Loans with a maturity of up to one year at origin | 77 709.00 | 39 061.00 | 38 648.00 | 77 709.00 |
VS Prepaid expenses | 227 333.00 | 227 333.00 | | 227 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 167.00 | 227 333.00 | 18 834.00 | 246 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 118.00 | 568 470.00 | 38 648.00 | 607 118.00 |
