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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 | 63 392.00 | 63 392.00 | | 63 392.00 |
AP Buildings | 196 842.00 | 196 375.00 | 466.00 | 196 842.00 |
AR Technical installations, industrial equipment and tools | 553 575.00 | 499 190.00 | 54 385.00 | 553 575.00 |
AT Other tangible assets | 2 997 841.00 | 1 266 726.00 | 1 731 115.00 | 2 997 841.00 |
BH Other financial assets | 63 379.00 | | 63 379.00 | 63 379.00 |
BJ TOTAL (I) | 3 875 030.00 | 2 025 683.00 | 1 849 346.00 | 3 875 030.00 |
BL Raw materials, supplies | | 1.00 | | |
BP Services in progress | 14 975.00 | | 14 975.00 | 14 975.00 |
BT Goods | 7 248 181.00 | 22 372.00 | 7 225 810.00 | 7 248 181.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 1 670 227.00 | 99 588.00 | 1 570 639.00 | 1 670 227.00 |
BZ Other receivables | 2 155 536.00 | | 2 155 536.00 | 2 155 536.00 |
CF Cash and cash equivalents | 620 463.00 | | 620 463.00 | 620 463.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 11 716 703.00 | 121 959.00 | 11 594 743.00 | 11 716 703.00 |
CO Grand total (0 to V) | 15 591 732.00 | 2 147 643.00 | 13 444 090.00 | 15 591 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 990.00 | 1 115 990.00 | | 1 115 990.00 |
DD Legal reserve (1) | 111 599.00 | 111 599.00 | | 111 599.00 |
DG Other reserves | 508 797.00 | 500 584.00 | | 508 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 400.00 | 8 213.00 | | 32 400.00 |
DL TOTAL (I) | 1 768 787.00 | 1 736 386.00 | | 1 768 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 128.00 | 1 511 607.00 | | 1 597 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 601.00 | 683 407.00 | | 1 824 601.00 |
DX Trade payables and related accounts | 7 023 113.00 | 8 877 302.00 | | 7 023 113.00 |
DY Tax and social security liabilities | 631 566.00 | 595 062.00 | | 631 566.00 |
EA Other liabilities | 565 515.00 | 97 227.00 | | 565 515.00 |
EB Prepaid income (2) | 33 381.00 | 39 910.00 | | 33 381.00 |
EC TOTAL (IV) | 11 675 303.00 | 11 804 515.00 | | 11 675 303.00 |
EE Grand total (I to V) | 13 444 090.00 | 13 540 902.00 | | 13 444 090.00 |
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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 | 25 068 206.00 | | 25 068 206.00 | 25 068 206.00 |
FD Production sold - goods | 1 111.00 | | 1 111.00 | 1 111.00 |
FG Production sold - services | 1 088 541.00 | | 1 088 541.00 | 1 088 541.00 |
FJ Net sales | 26 157 857.00 | | 26 157 857.00 | 26 157 857.00 |
FM Inventory production | | | -2 755.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 633.00 | |
FQ Other income | | | 420 414.00 | |
FR Total operating income (I) | | | 26 745 899.00 | |
FS Purchases of goods (including customs duties) | | | 19 999 095.00 | |
FT Inventory change (goods) | | | 1 171 519.00 | |
FW Other purchases and external expenses | | | 1 663 347.00 | |
FX Taxes, duties, and similar payments | | | 247 862.00 | |
FY Salaries and Wages | | | 1 950 505.00 | |
FZ Social Security Contributions | | | 716 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 540.00 | |
GE Other Expenses | | | 422 861.00 | |
GF Total Operating Expenses (II) | | | 26 562 640.00 | |
GG - OPERATING RESULT (I - II) | | | 183 259.00 | |
GL Other interest and similar income | | | 23 778.00 | |
GP Total financial income (V) | | | 23 778.00 | |
GR Interest and similar expenses | | | 194 889.00 | |
GU Total financial expenses (VI) | | | 194 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 768.00 | 3 170.00 | | 16 768.00 |
HD Total exceptional income (VII) | 16 768.00 | 3 170.00 | | 16 768.00 |
HE Exceptional expenses on management operations | 2 517.00 | 4 683.00 | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 4 683.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 251.00 | -1 513.00 | | 14 251.00 |
HK Income tax | -6 000.00 | -4 067.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 786 445.00 | 27 654 914.00 | | 26 786 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 754 045.00 | 27 646 701.00 | | 26 754 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 400.00 | 8 213.00 | | 32 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 000.00 | 81 000.00 | 52 000.00 | 93 000.00 |
7B Total provisions for depreciation | 93 000.00 | 81 000.00 | 52 000.00 | 93 000.00 |
7C Grand total | 93 000.00 | 81 000.00 | 52 000.00 | 93 000.00 |
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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 | 2 198 000.00 | 1 888 000.00 | 65 000.00 | 2 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 000.00 | 1 888 000.00 | 65 000.00 | 2 198 000.00 |
