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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
AH Goodwill | 152 444.00 | | 152 444.00 | 152 444.00 |
AP Buildings | 193 841.00 | 188 628.00 | 5 213.00 | 193 841.00 |
AR Technical installations, industrial equipment and tools | 72 780.00 | 47 205.00 | 25 574.00 | 72 780.00 |
AT Other tangible assets | 332 926.00 | 145 664.00 | 187 261.00 | 332 926.00 |
AV Fixed assets in progress | 293 715.00 | | 293 715.00 | 293 715.00 |
BH Other financial assets | 49 407.00 | | 49 407.00 | 49 407.00 |
BJ TOTAL (I) | 1 106 382.00 | 392 766.00 | 713 616.00 | 1 106 382.00 |
BT Goods | 680 238.00 | 23 885.00 | 656 353.00 | 680 238.00 |
BX Customers and related accounts | 942 062.00 | 160 578.00 | 781 483.00 | 942 062.00 |
BZ Other receivables | 1 434 902.00 | | 1 434 902.00 | 1 434 902.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CH Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 3 080 038.00 | 184 463.00 | 2 895 575.00 | 3 080 038.00 |
CO Grand total (0 to V) | 4 186 421.00 | 577 230.00 | 3 609 191.00 | 4 186 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | | | 316 710.00 |
DD Legal reserve (1) | 31 671.00 | | | 31 671.00 |
DG Other reserves | 1 404 892.00 | | | 1 404 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 022.00 | | | 14 022.00 |
DL TOTAL (I) | 1 767 295.00 | | | 1 767 295.00 |
DU Loans and Debts from Credit Institutions (3) | 600 116.00 | | | 600 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 1 009 545.00 | | | 1 009 545.00 |
DY Tax and social security liabilities | 216 050.00 | | | 216 050.00 |
DZ Fixed asset liabilities and related accounts | 3 075.00 | | | 3 075.00 |
EA Other liabilities | 12 206.00 | | | 12 206.00 |
EC TOTAL (IV) | 1 841 895.00 | | | 1 841 895.00 |
EE Grand total (I to V) | 3 609 191.00 | | | 3 609 191.00 |
EG Accrued income and payables due within one year | 1 361 153.00 | | | 1 361 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 5 622 128.00 | 460.00 | 5 622 589.00 | 5 622 128.00 |
FG Production sold - services | 22 390.00 | | 22 390.00 | 22 390.00 |
FJ Net sales | 5 644 519.00 | 460.00 | 5 644 979.00 | 5 644 519.00 |
FN Capitalized production | | | 24 289.00 | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 243.00 | |
FQ Other income | | | 3 316.00 | |
FR Total operating income (I) | | | 5 769 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 532 478.00 | |
FT Inventory change (goods) | | | -179 064.00 | |
FW Other purchases and external expenses | | | 1 125 226.00 | |
FX Taxes, duties, and similar payments | | | 33 153.00 | |
FY Salaries and Wages | | | 861 671.00 | |
FZ Social Security Contributions | | | 300 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 654.00 | |
GE Other Expenses | | | 10 457.00 | |
GF Total Operating Expenses (II) | | | 5 757 073.00 | |
GG - OPERATING RESULT (I - II) | | | 12 898.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 132.00 | | | 57 132.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 5 018.00 | | | 5 018.00 |
HD Total exceptional income (VII) | 5 018.00 | | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | | | 5 018.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 816.00 | | | 5 775 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 794.00 | | | 5 761 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 022.00 | | | 14 022.00 |
HP References: Equipment leasing | 10 933.00 | | | 10 933.00 |
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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 | 471 396.00 | 22 215.00 | 100 845.00 | 471 396.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 127.00 | 22 215.00 | 100 845.00 | 460 127.00 |
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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 | 33 877.00 | 23 885.00 | 33 877.00 | 33 877.00 |
6T Receivables | 137 043.00 | 26 769.00 | 3 234.00 | 137 043.00 |
7B Total provisions for depreciation | 170 920.00 | 50 654.00 | 37 110.00 | 170 920.00 |
7C Grand total | 170 920.00 | 50 654.00 | 37 110.00 | 170 920.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 1 009 545.00 | 1 009 545.00 | | 1 009 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
UT Other financial assets | 49 407.00 | | 49 407.00 | 49 407.00 |
VG Loans with a maturity of up to one year at origin | 600 116.00 | 119 373.00 | 480 743.00 | 600 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 050.00 | 216 050.00 | | 216 050.00 |
VS Prepaid expenses | 2 395 413.00 | 2 395 413.00 | | 2 395 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 821.00 | 2 395 413.00 | 49 407.00 | 2 444 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 895.00 | 1 361 153.00 | 480 743.00 | 1 841 895.00 |
