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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 | 11 511.00 | | 11 511.00 | 11 511.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 4 681.00 | 16 192.00 | -11 511.00 | 4 681.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 54 667.00 | 54 667.00 | | 54 667.00 |
AR Technical installations, industrial equipment and tools | 117 383.00 | 111 511.00 | 5 872.00 | 117 383.00 |
AT Other tangible assets | 826 204.00 | 776 006.00 | 50 198.00 | 826 204.00 |
BF Loans | | | | |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 1 080 079.00 | 960 376.00 | 119 703.00 | 1 080 079.00 |
BT Goods | 1 600 212.00 | 9 000.00 | 1 591 212.00 | 1 600 212.00 |
BX Customers and related accounts | 456 865.00 | 11 448.00 | 445 417.00 | 456 865.00 |
BZ Other receivables | 487 166.00 | | 487 166.00 | 487 166.00 |
CF Cash and cash equivalents | 219 230.00 | | 219 230.00 | 219 230.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 2 772 303.00 | 20 448.00 | 2 751 855.00 | 2 772 303.00 |
CO Grand total (0 to V) | 3 852 381.00 | 980 824.00 | 2 871 558.00 | 3 852 381.00 |
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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 |
DE Statutory or contractual reserves | 516 552.00 | 516 552.00 | | 516 552.00 |
DH Retained earnings | -19 945.00 | -69 175.00 | | -19 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | 49 230.00 | | 9 989.00 |
DL TOTAL (I) | 561 595.00 | 551 606.00 | | 561 595.00 |
DU Loans and Debts from Credit Institutions (3) | 217 690.00 | 268 814.00 | | 217 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 105 498.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 633 213.00 | 1 229 103.00 | | 1 633 213.00 |
DY Tax and social security liabilities | 176 632.00 | 170 827.00 | | 176 632.00 |
EA Other liabilities | 82 429.00 | 120 260.00 | | 82 429.00 |
EC TOTAL (IV) | 2 309 963.00 | 1 894 503.00 | | 2 309 963.00 |
EE Grand total (I to V) | 2 871 558.00 | 2 446 109.00 | | 2 871 558.00 |
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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 | 5 107 400.00 | | 5 107 400.00 | 5 107 400.00 |
FD Production sold - goods | -588 850.00 | -7 141.00 | -595 991.00 | -588 850.00 |
FG Production sold - services | 217 625.00 | -39.00 | 217 586.00 | 217 625.00 |
FJ Net sales | 4 736 175.00 | -7 180.00 | 4 728 995.00 | 4 736 175.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 625.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 4 783 029.00 | |
FS Purchases of goods (including customs duties) | | | 3 825 033.00 | |
FT Inventory change (goods) | | | 91 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 344 163.00 | |
FX Taxes, duties, and similar payments | | | 29 674.00 | |
FY Salaries and Wages | | | 398 307.00 | |
FZ Social Security Contributions | | | 152 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 4 871 171.00 | |
GG - OPERATING RESULT (I - II) | | | -88 142.00 | |
GR Interest and similar expenses | | | 21 760.00 | |
GU Total financial expenses (VI) | | | 21 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 062.00 | 16 611.00 | | 125 062.00 |
HD Total exceptional income (VII) | 125 062.00 | 16 611.00 | | 125 062.00 |
HE Exceptional expenses on management operations | 4 834.00 | 71 850.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | 71 850.00 | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 228.00 | -55 239.00 | | 120 228.00 |
HK Income tax | 337.00 | 2 816.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 091.00 | 4 891 195.00 | | 4 908 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 102.00 | 4 841 965.00 | | 4 898 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989.00 | 49 230.00 | | 9 989.00 |
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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 | 15 696.00 | | 6 696.00 | 15 696.00 |
6T Receivables | 12 222.00 | | 774.00 | 12 222.00 |
7B Total provisions for depreciation | 27 918.00 | | 7 470.00 | 27 918.00 |
7C Grand total | 27 918.00 | | 7 470.00 | 27 918.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 633 213.00 | 1 633 213.00 | | 1 633 213.00 |
8D Social Security and Other Social Organizations | 176 632.00 | 176 632.00 | | 176 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 429.00 | 82 429.00 | | 82 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 515.00 | 952 861.00 | 2 654.00 | 955 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 963.00 | 2 293 967.00 | 15 996.00 | 2 309 963.00 |
