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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 | 2 850.00 | 686.00 | 2 164.00 | 2 850.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 32 487.00 | | 32 487.00 | 32 487.00 |
AP Buildings | 60 099.00 | 7 795.00 | 52 303.00 | 60 099.00 |
AR Technical installations, industrial equipment and tools | 42 492.00 | 6 992.00 | 35 500.00 | 42 492.00 |
AT Other tangible assets | 141 879.00 | 55 824.00 | 86 055.00 | 141 879.00 |
AV Fixed assets in progress | 7 730.00 | | 7 730.00 | 7 730.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 632 537.00 | 71 297.00 | 561 240.00 | 632 537.00 |
BT Goods | 343 505.00 | | 343 505.00 | 343 505.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 328 539.00 | | 328 539.00 | 328 539.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 709 136.00 | | 709 136.00 | 709 136.00 |
CO Grand total (0 to V) | 1 341 673.00 | 71 297.00 | 1 270 376.00 | 1 341 673.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 810.00 | 178 403.00 | | 195 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 122.00 | 17 407.00 | | 16 122.00 |
DL TOTAL (I) | 217 433.00 | 201 310.00 | | 217 433.00 |
DU Loans and Debts from Credit Institutions (3) | 548 374.00 | 378 307.00 | | 548 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 601.00 | 375 025.00 | | 375 601.00 |
DX Trade payables and related accounts | 79 223.00 | 339 023.00 | | 79 223.00 |
DY Tax and social security liabilities | 46 029.00 | 30 503.00 | | 46 029.00 |
EA Other liabilities | 3 715.00 | 650.00 | | 3 715.00 |
EC TOTAL (IV) | 1 052 943.00 | 1 123 507.00 | | 1 052 943.00 |
EE Grand total (I to V) | 1 270 376.00 | 1 324 818.00 | | 1 270 376.00 |
EG Accrued income and payables due within one year | 575 219.00 | 808 866.00 | | 575 219.00 |
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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 | 806 608.00 | | 806 608.00 | 806 608.00 |
FJ Net sales | 806 608.00 | | 806 608.00 | 806 608.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 744.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 852 097.00 | |
FS Purchases of goods (including customs duties) | | | 515 704.00 | |
FT Inventory change (goods) | | | 64 681.00 | |
FW Other purchases and external expenses | | | 129 668.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 91 979.00 | |
FZ Social Security Contributions | | | 22 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 320.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 866 250.00 | |
GG - OPERATING RESULT (I - II) | | | -14 153.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 744.00 | 45 766.00 | | 31 744.00 |
A4 Equity method investments | 400.00 | 285.00 | | 400.00 |
HA Exceptional income from management transactions | 78 874.00 | | | 78 874.00 |
HD Total exceptional income (VII) | 78 874.00 | | | 78 874.00 |
HE Exceptional expenses on management operations | 19 839.00 | 536.00 | | 19 839.00 |
HF Exceptional expenses on capital transactions | 26 255.00 | | | 26 255.00 |
HH Total exceptional expenses (VIII) | 46 093.00 | 536.00 | | 46 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 781.00 | -536.00 | | 32 781.00 |
HK Income tax | 433.00 | 6 433.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 972.00 | 1 087 731.00 | | 930 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 849.00 | 1 070 324.00 | | 914 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 122.00 | 17 407.00 | | 16 122.00 |
HP References: Equipment leasing | 4 542.00 | 2 838.00 | | 4 542.00 |
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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 | 58 112.00 | 37 320.00 | 24 113.00 | 58 112.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 570.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 996.00 | 36 750.00 | 24 113.00 | 57 996.00 |
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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 | 79 223.00 | 79 223.00 | | 79 223.00 |
8D Social Security and Other Social Organizations | 46 029.00 | 46 029.00 | | 46 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 317.00 | 379 317.00 | | 379 317.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 548 374.00 | 70 650.00 | 429 010.00 | 548 374.00 |
VS Prepaid expenses | 37 092.00 | 37 092.00 | | 37 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 092.00 | 42 092.00 | | 42 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 943.00 | 575 219.00 | 429 010.00 | 1 052 943.00 |
