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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 141 048.00 | 132 276.00 | 8 771.00 | 141 048.00 |
AT Other tangible assets | 344 179.00 | 208 226.00 | 135 953.00 | 344 179.00 |
BB Receivables related to investments | 176 192.00 | | 176 192.00 | 176 192.00 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 952 860.00 | 344 535.00 | 608 325.00 | 952 860.00 |
BT Goods | 626 586.00 | | 626 586.00 | 626 586.00 |
BX Customers and related accounts | 366 125.00 | 8 722.00 | 357 403.00 | 366 125.00 |
BZ Other receivables | 199 676.00 | | 199 676.00 | 199 676.00 |
CF Cash and cash equivalents | 43 857.00 | | 43 857.00 | 43 857.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 1 242 006.00 | 8 722.00 | 1 233 284.00 | 1 242 006.00 |
CO Grand total (0 to V) | 2 194 866.00 | 353 257.00 | 1 841 609.00 | 2 194 866.00 |
CU Other investments | 212 611.00 | | 212 611.00 | 212 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 794.00 | 5 217.00 | | 5 794.00 |
DG Other reserves | 350 054.00 | 339 102.00 | | 350 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695.00 | 11 528.00 | | 9 695.00 |
DL TOTAL (I) | 865 543.00 | 855 847.00 | | 865 543.00 |
DU Loans and Debts from Credit Institutions (3) | 86 203.00 | 104 174.00 | | 86 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 523.00 | 224 787.00 | | 274 523.00 |
DX Trade payables and related accounts | 509 700.00 | 603 298.00 | | 509 700.00 |
DY Tax and social security liabilities | 85 732.00 | 115 471.00 | | 85 732.00 |
EA Other liabilities | 19 909.00 | 28 205.00 | | 19 909.00 |
EC TOTAL (IV) | 976 067.00 | 1 075 936.00 | | 976 067.00 |
EE Grand total (I to V) | 1 841 609.00 | 1 931 784.00 | | 1 841 609.00 |
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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 | 3 380 669.00 | 837.00 | 3 381 506.00 | 3 380 669.00 |
FG Production sold - services | 323 672.00 | | 323 672.00 | 323 672.00 |
FJ Net sales | 3 704 342.00 | 837.00 | 3 705 179.00 | 3 704 342.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 3 712 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 408.00 | |
FT Inventory change (goods) | | | 15 713.00 | |
FW Other purchases and external expenses | | | 568 519.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 219 314.00 | |
FZ Social Security Contributions | | | 58 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 806.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 674 096.00 | |
GG - OPERATING RESULT (I - II) | | | 38 676.00 | |
GL Other interest and similar income | | | 12 008.00 | |
GP Total financial income (V) | | | 12 008.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 41 800.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 41 800.00 | | 2.00 |
HE Exceptional expenses on management operations | 42 034.00 | | | 42 034.00 |
HF Exceptional expenses on capital transactions | | 51 806.00 | | |
HH Total exceptional expenses (VIII) | 42 034.00 | 51 806.00 | | 42 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 032.00 | -10 006.00 | | -42 032.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 782.00 | 4 163 095.00 | | 3 724 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 087.00 | 4 151 567.00 | | 3 715 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695.00 | 11 528.00 | | 9 695.00 |
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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 | 315 869.00 | 36 806.00 | 8 139.00 | 315 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 836.00 | 36 806.00 | 8 139.00 | 311 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 722.00 | | | 8 722.00 |
7B Total provisions for depreciation | 8 722.00 | | | 8 722.00 |
7C Grand total | 8 722.00 | | | 8 722.00 |
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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 | 274 523.00 | 274 523.00 | | 274 523.00 |
8B Suppliers and Related Accounts | 509 700.00 | 509 700.00 | | 509 700.00 |
8D Social Security and Other Social Organizations | 85 732.00 | 85 732.00 | | 85 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 909.00 | 19 909.00 | | 19 909.00 |
UT Other financial assets | 200 990.00 | | 200 990.00 | 200 990.00 |
VG Loans with a maturity of up to one year at origin | 86 203.00 | 43 082.00 | 43 121.00 | 86 203.00 |
VS Prepaid expenses | 571 563.00 | 571 563.00 | | 571 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 552.00 | 571 563.00 | 200 990.00 | 772 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 067.00 | 932 946.00 | 43 121.00 | 976 067.00 |
