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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 52 194.00 | 48 396.00 | 3 798.00 | 52 194.00 |
AT Other tangible assets | 76 574.00 | 68 528.00 | 8 046.00 | 76 574.00 |
BH Other financial assets | 77 487.00 | | 77 487.00 | 77 487.00 |
BJ TOTAL (I) | 207 168.00 | 117 837.00 | 89 332.00 | 207 168.00 |
BT Goods | 218 941.00 | | 218 941.00 | 218 941.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 100 307.00 | 24 744.00 | 75 563.00 | 100 307.00 |
BZ Other receivables | 265 525.00 | | 265 525.00 | 265 525.00 |
CD Marketable securities | 30 443.00 | | 30 443.00 | 30 443.00 |
CF Cash and cash equivalents | 111 833.00 | | 111 833.00 | 111 833.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 739 332.00 | 24 744.00 | 714 588.00 | 739 332.00 |
CO Grand total (0 to V) | 946 501.00 | 142 581.00 | 803 920.00 | 946 501.00 |
CR Shares due in more than one year | 24 437.00 | | | 24 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 942.00 | 348 942.00 | | 348 942.00 |
DH Retained earnings | -229 413.00 | -81 004.00 | | -229 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 141.00 | -148 409.00 | | 40 141.00 |
DL TOTAL (I) | 214 670.00 | 174 529.00 | | 214 670.00 |
DU Loans and Debts from Credit Institutions (3) | 65 108.00 | 28 505.00 | | 65 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 383.00 | | 14 150.00 |
DX Trade payables and related accounts | 268 815.00 | 308 691.00 | | 268 815.00 |
DY Tax and social security liabilities | 240 810.00 | 200 900.00 | | 240 810.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 589 250.00 | 538 845.00 | | 589 250.00 |
EE Grand total (I to V) | 803 920.00 | 713 374.00 | | 803 920.00 |
EG Accrued income and payables due within one year | 589 250.00 | 538 845.00 | | 589 250.00 |
EI Including equity loans | 14 150.00 | | | 14 150.00 |
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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 | | | 5 322 366.00 | |
FD Production sold - goods | | | 1 165.00 | |
FG Production sold - services | | | 73 361.00 | |
FJ Net sales | | | 5 396 892.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 680.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 429 983.00 | |
FS Purchases of goods (including customs duties) | | | 4 496 085.00 | |
FT Inventory change (goods) | | | 15 928.00 | |
FU Purchases of raw materials and other supplies | | | 19 286.00 | |
FW Other purchases and external expenses | | | 441 715.00 | |
FX Taxes, duties, and similar payments | | | 28 609.00 | |
FY Salaries and Wages | | | 323 059.00 | |
FZ Social Security Contributions | | | 52 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 037.00 | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 5 402 519.00 | |
GG - OPERATING RESULT (I - II) | | | 27 464.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 411.00 | 7 596.00 | | 13 411.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 18 411.00 | 9 096.00 | | 18 411.00 |
HE Exceptional expenses on management operations | 2 197.00 | 8 923.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 2 770.00 | | | 2 770.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | 8 923.00 | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 444.00 | 174.00 | | 13 444.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 393.00 | 6 238 346.00 | | 5 448 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 252.00 | 6 386 755.00 | | 5 408 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 141.00 | -148 409.00 | | 40 141.00 |
HP References: Equipment leasing | 35 232.00 | 54 246.00 | | 35 232.00 |
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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 | 111 535.00 | 8 380.00 | 2 078.00 | 111 535.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 622.00 | 8 380.00 | 2 078.00 | 110 622.00 |
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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 | 268 815.00 | 268 815.00 | | 268 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 517.00 | 14 517.00 | | 14 517.00 |
UT Other financial assets | 77 487.00 | | 77 487.00 | 77 487.00 |
UX Other trade receivables | 100 307.00 | 75 870.00 | 24 437.00 | 100 307.00 |
VH Loans with a maturity of more than one year at origin | 65 108.00 | 65 108.00 | | 65 108.00 |
VP Miscellaneous | 265 525.00 | 265 525.00 | | 265 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 810.00 | 240 810.00 | | 240 810.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 145.00 | 349 221.00 | 101 924.00 | 451 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 250.00 | 589 250.00 | | 589 250.00 |
