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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 | 4 437.00 | 4 417.00 | 19.00 | 4 437.00 |
AH Goodwill | 460 396.00 | | 460 396.00 | 460 396.00 |
AP Buildings | 678 211.00 | 674 939.00 | 3 272.00 | 678 211.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 5 050.00 | 1 428.00 | 6 479.00 |
AT Other tangible assets | 242 832.00 | 213 934.00 | 28 898.00 | 242 832.00 |
BD Other fixed assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 008 096.00 | 1 229 103.00 | 778 992.00 | 2 008 096.00 |
BT Goods | 184 030.00 | | 184 030.00 | 184 030.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 740 334.00 | | 740 334.00 | 740 334.00 |
BZ Other receivables | 227 429.00 | | 227 429.00 | 227 429.00 |
CF Cash and cash equivalents | 1 666 374.00 | | 1 666 374.00 | 1 666 374.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 2 831 161.00 | | 2 831 161.00 | 2 831 161.00 |
CO Grand total (0 to V) | 4 839 258.00 | 1 229 103.00 | 3 610 154.00 | 4 839 258.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
CU Other investments | 605 265.00 | 330 761.00 | 274 504.00 | 605 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 1 376 923.00 | 1 271 423.00 | | 1 376 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 106.00 | 105 499.00 | | -250 106.00 |
DL TOTAL (I) | 1 643 817.00 | 1 893 923.00 | | 1 643 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 755.00 | 436 052.00 | | 1 540 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 855.00 | 1 754.00 | | 30 855.00 |
DX Trade payables and related accounts | 316 412.00 | 298 416.00 | | 316 412.00 |
DY Tax and social security liabilities | 78 314.00 | 59 528.00 | | 78 314.00 |
EC TOTAL (IV) | 1 966 337.00 | 795 752.00 | | 1 966 337.00 |
EE Grand total (I to V) | 3 610 154.00 | 2 689 676.00 | | 3 610 154.00 |
EG Accrued income and payables due within one year | 1 862 767.00 | 581 541.00 | | 1 862 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326 543.00 | 113 594.00 | | 1 326 543.00 |
EI Including equity loans | 30 855.00 | | | 30 855.00 |
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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 | 2 710 314.00 | | 2 710 314.00 | 2 710 314.00 |
FG Production sold - services | 396 314.00 | | 396 314.00 | 396 314.00 |
FJ Net sales | 3 106 628.00 | | 3 106 628.00 | 3 106 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 106 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 445.00 | |
FT Inventory change (goods) | | | 6 891.00 | |
FW Other purchases and external expenses | | | 159 195.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 495 041.00 | |
FZ Social Security Contributions | | | 98 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 727.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 965 299.00 | |
GG - OPERATING RESULT (I - II) | | | 141 614.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 488.00 | |
GP Total financial income (V) | | | 27 707.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | 1 083.00 | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | 1 083.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 380 140.00 | 13 029.00 | | 380 140.00 |
HH Total exceptional expenses (VIII) | 380 140.00 | 13 029.00 | | 380 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 513.00 | -11 945.00 | | -378 513.00 |
HK Income tax | 33 331.00 | 30 643.00 | | 33 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 247.00 | 2 802 793.00 | | 3 136 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 353.00 | 2 697 294.00 | | 3 386 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 106.00 | 105 499.00 | | -250 106.00 |
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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 | 316 413.00 | 316 413.00 | | 316 413.00 |
8C Staff and Related Accounts | 41 995.00 | 41 995.00 | | 41 995.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VG Loans with a maturity of up to one year at origin | 1 326 544.00 | 1 326 544.00 | | 1 326 544.00 |
VH Loans with a maturity of more than one year at origin | 214 211.00 | 110 641.00 | 103 570.00 | 214 211.00 |
VI Group and Associates | 30 855.00 | 30 855.00 | | 30 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 337.00 | 1 862 767.00 | 103 570.00 | 1 966 337.00 |
