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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 829.00 | 73 036.00 | 38 793.00 | 111 829.00 |
AR Technical installations, industrial equipment and tools | 24 250.00 | 22 818.00 | 1 432.00 | 24 250.00 |
AT Other tangible assets | 3 571.00 | 3 514.00 | 57.00 | 3 571.00 |
BH Other financial assets | 72 594.00 | | 72 594.00 | 72 594.00 |
BJ TOTAL (I) | 212 246.00 | 99 369.00 | 112 877.00 | 212 246.00 |
BL Raw materials, supplies | 29 613.00 | | 29 613.00 | 29 613.00 |
BR Intermediate and finished products | 78 236.00 | | 78 236.00 | 78 236.00 |
BT Goods | 539 510.00 | | 539 510.00 | 539 510.00 |
BX Customers and related accounts | 854 069.00 | 38 665.00 | 815 403.00 | 854 069.00 |
BZ Other receivables | 132 489.00 | | 132 489.00 | 132 489.00 |
CF Cash and cash equivalents | 71 977.00 | | 71 977.00 | 71 977.00 |
CH Prepaid expenses | 18 977.00 | | 18 977.00 | 18 977.00 |
CJ TOTAL (II) | 1 724 874.00 | 38 665.00 | 1 686 208.00 | 1 724 874.00 |
CO Grand total (0 to V) | 1 937 120.00 | 138 034.00 | 1 799 085.00 | 1 937 120.00 |
CR Shares due in more than one year | 24 093.00 | | | 24 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 758.00 | | | 94 758.00 |
DD Legal reserve (1) | 9 476.00 | | | 9 476.00 |
DG Other reserves | 124 961.00 | | | 124 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | | | -3 396.00 |
DL TOTAL (I) | 225 798.00 | | | 225 798.00 |
DX Trade payables and related accounts | 714 760.00 | | | 714 760.00 |
DY Tax and social security liabilities | 125 436.00 | | | 125 436.00 |
EA Other liabilities | 733 090.00 | | | 733 090.00 |
EC TOTAL (IV) | 1 573 286.00 | | | 1 573 286.00 |
EE Grand total (I to V) | 1 799 085.00 | | | 1 799 085.00 |
EG Accrued income and payables due within one year | 1 573 286.00 | | | 1 573 286.00 |
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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 | 2 721 920.00 | 2 061.00 | 2 723 982.00 | 2 721 920.00 |
FD Production sold - goods | 1 562 040.00 | | 1 562 040.00 | 1 562 040.00 |
FG Production sold - services | 198 585.00 | | 198 585.00 | 198 585.00 |
FJ Net sales | 4 482 547.00 | 2 061.00 | 4 484 609.00 | 4 482 547.00 |
FM Inventory production | | | 14 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 547 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 013 211.00 | |
FT Inventory change (goods) | | | -22 504.00 | |
FU Purchases of raw materials and other supplies | | | 134 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 897 301.00 | |
FX Taxes, duties, and similar payments | | | 18 044.00 | |
FY Salaries and Wages | | | 284 464.00 | |
FZ Social Security Contributions | | | 119 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 829.00 | |
GE Other Expenses | | | 20 780.00 | |
GF Total Operating Expenses (II) | | | 4 506 988.00 | |
GG - OPERATING RESULT (I - II) | | | 40 785.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 14 504.00 | |
GU Total financial expenses (VI) | | | 14 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 903.00 | | | 29 903.00 |
HE Exceptional expenses on management operations | 29 700.00 | | | 29 700.00 |
HH Total exceptional expenses (VIII) | 29 700.00 | | | 29 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 700.00 | | | -29 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 796.00 | | | 4 547 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 193.00 | | | 4 551 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | | | -3 396.00 |
HP References: Equipment leasing | 3 699.00 | | | 3 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 840.00 | | 354.00 | 247 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 948.00 | 72 594.00 | |
I4 DECREASES Grand Total | | 35 948.00 | 212 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 652.00 | | | 139 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 188.00 | | 354.00 | 108 188.00 |
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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 | 87 011.00 | 12 358.00 | | 87 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 011.00 | 12 358.00 | | 87 011.00 |
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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 | 714 760.00 | 714 760.00 | | 714 760.00 |
8D Social Security and Other Social Organizations | 125 436.00 | 125 436.00 | | 125 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 090.00 | 733 090.00 | | 733 090.00 |
UT Other financial assets | 72 594.00 | | 72 594.00 | 72 594.00 |
UX Other trade receivables | 854 069.00 | 829 976.00 | 24 093.00 | 854 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 489.00 | 132 489.00 | | 132 489.00 |
VS Prepaid expenses | 18 978.00 | 18 978.00 | | 18 978.00 |
