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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 | 40 604.00 | 38 011.00 | 2 593.00 | 40 604.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 689.00 | 60.00 | 629.00 | 689.00 |
AP Buildings | 111 285.00 | 95 930.00 | 15 355.00 | 111 285.00 |
AR Technical installations, industrial equipment and tools | 349 377.00 | 159 601.00 | 189 776.00 | 349 377.00 |
AT Other tangible assets | 500 482.00 | 299 115.00 | 201 367.00 | 500 482.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 57 656.00 | | 57 656.00 | 57 656.00 |
BJ TOTAL (I) | 1 191 960.00 | 592 717.00 | 599 243.00 | 1 191 960.00 |
BT Goods | 965 817.00 | 59 245.00 | 906 571.00 | 965 817.00 |
BX Customers and related accounts | 617 460.00 | 5 454.00 | 612 006.00 | 617 460.00 |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CF Cash and cash equivalents | 967 866.00 | | 967 866.00 | 967 866.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 2 586 605.00 | 64 700.00 | 2 521 905.00 | 2 586 605.00 |
CO Grand total (0 to V) | 3 778 565.00 | 657 416.00 | 3 121 148.00 | 3 778 565.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 519.00 | 490 046.00 | | 490 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 424.00 | 145 473.00 | | -29 424.00 |
DL TOTAL (I) | 571 094.00 | 745 519.00 | | 571 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 332.00 | 676 623.00 | | 1 189 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 025.00 | 32 040.00 | | 176 025.00 |
DX Trade payables and related accounts | 877 810.00 | 1 029 417.00 | | 877 810.00 |
DY Tax and social security liabilities | 298 523.00 | 324 845.00 | | 298 523.00 |
EA Other liabilities | 8 365.00 | 10 641.00 | | 8 365.00 |
EB Prepaid income (2) | | 9 170.00 | | |
EC TOTAL (IV) | 2 550 054.00 | 2 082 736.00 | | 2 550 054.00 |
EE Grand total (I to V) | 3 121 148.00 | 2 828 254.00 | | 3 121 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | 1 190.00 | | 1 022.00 |
EI Including equity loans | 176 025.00 | | | 176 025.00 |
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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 | 4 656 953.00 | | 4 656 953.00 | 4 656 953.00 |
FG Production sold - services | 1 196 711.00 | | 1 196 711.00 | 1 196 711.00 |
FJ Net sales | 5 853 665.00 | | 5 853 665.00 | 5 853 665.00 |
FO Operating subsidies | | | 8 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 267.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 924 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 995 953.00 | |
FT Inventory change (goods) | | | -312 120.00 | |
FU Purchases of raw materials and other supplies | | | 23 484.00 | |
FW Other purchases and external expenses | | | 1 276 113.00 | |
FX Taxes, duties, and similar payments | | | 46 051.00 | |
FY Salaries and Wages | | | 498 159.00 | |
FZ Social Security Contributions | | | 202 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 972.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 882 334.00 | |
GG - OPERATING RESULT (I - II) | | | 42 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 68 286.00 | |
GU Total financial expenses (VI) | | | 68 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 14 583.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 14 583.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 13 724.00 | | 8 000.00 |
HK Income tax | 12 430.00 | 31 898.00 | | 12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 626.00 | 7 684 320.00 | | 5 933 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 050.00 | 7 538 847.00 | | 5 963 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 424.00 | 145 473.00 | | -29 424.00 |
HQ References: Real Estate Leasing | 3 089.00 | | | 3 089.00 |
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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 | 515 573.00 | 90 144.00 | 13 000.00 | 515 573.00 |
PE DEPRECIATION Total including other intangible assets | 35 897.00 | 2 174.00 | | 35 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 676.00 | 87 970.00 | 13 000.00 | 479 676.00 |
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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 | 43 615.00 | 59 245.00 | 43 615.00 | 43 615.00 |
6T Receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
7B Total provisions for depreciation | 46 343.00 | 61 972.00 | 43 615.00 | 46 343.00 |
7C Grand total | 46 343.00 | 61 972.00 | 43 615.00 | 46 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 578.00 | 652 922.00 | 82 656.00 | 735 578.00 |
