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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 | 24 490.00 | 23 784.00 | 706.00 | 24 490.00 |
AH Goodwill | 117 281.00 | | 117 281.00 | 117 281.00 |
AR Technical installations, industrial equipment and tools | 541 622.00 | 407 736.00 | 133 886.00 | 541 622.00 |
AT Other tangible assets | 311 813.00 | 288 741.00 | 23 072.00 | 311 813.00 |
BD Other fixed assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 000 936.00 | 720 261.00 | 280 675.00 | 1 000 936.00 |
BL Raw materials, supplies | 390 170.00 | | 390 170.00 | 390 170.00 |
BT Goods | 121 211.00 | 7 620.00 | 113 591.00 | 121 211.00 |
BX Customers and related accounts | 954 134.00 | 2 315.00 | 951 819.00 | 954 134.00 |
BZ Other receivables | 44 233.00 | | 44 233.00 | 44 233.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 774 660.00 | | 774 660.00 | 774 660.00 |
CH Prepaid expenses | 42 020.00 | | 42 020.00 | 42 020.00 |
CJ TOTAL (II) | 2 526 429.00 | 9 935.00 | 2 516 494.00 | 2 526 429.00 |
CO Grand total (0 to V) | 3 527 365.00 | 730 196.00 | 2 797 169.00 | 3 527 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 91 967.00 | 91 967.00 | | 91 967.00 |
DG Other reserves | 1 343 500.00 | 1 421 000.00 | | 1 343 500.00 |
DH Retained earnings | 83.00 | 93.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 839.00 | -77 510.00 | | -148 839.00 |
DL TOTAL (I) | 1 506 711.00 | 1 655 550.00 | | 1 506 711.00 |
DU Loans and Debts from Credit Institutions (3) | 66 265.00 | 92 911.00 | | 66 265.00 |
DX Trade payables and related accounts | 1 003 466.00 | 909 046.00 | | 1 003 466.00 |
DY Tax and social security liabilities | 153 112.00 | 145 949.00 | | 153 112.00 |
EA Other liabilities | 67 614.00 | 83 114.00 | | 67 614.00 |
EC TOTAL (IV) | 1 290 458.00 | 1 231 021.00 | | 1 290 458.00 |
EE Grand total (I to V) | 2 797 169.00 | 2 886 571.00 | | 2 797 169.00 |
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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 | 5 774 849.00 | 277 095.00 | 6 051 944.00 | 5 774 849.00 |
FD Production sold - goods | 1 334 369.00 | 52 213.00 | 1 386 582.00 | 1 334 369.00 |
FG Production sold - services | 38 512.00 | -13 142.00 | 25 370.00 | 38 512.00 |
FJ Net sales | 7 147 729.00 | 316 166.00 | 7 463 896.00 | 7 147 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 412.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 524 325.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 168.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 816.00 | |
FV Inventory change (raw materials and supplies) | | | -54 865.00 | |
FW Other purchases and external expenses | | | 748 011.00 | |
FX Taxes, duties, and similar payments | | | 22 556.00 | |
FY Salaries and Wages | | | 489 018.00 | |
FZ Social Security Contributions | | | 206 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 766.00 | |
GB Operating Expenses - Provisions | | | 9 935.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 671 960.00 | |
GG - OPERATING RESULT (I - II) | | | -147 634.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 086.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 3 086.00 | | 150.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | 6 841.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 6 841.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -3 755.00 | | -1 234.00 |
HK Income tax | | -24 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 291.00 | 8 175 034.00 | | 7 525 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674 131.00 | 8 252 544.00 | | 7 674 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 839.00 | -77 510.00 | | -148 839.00 |
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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 | 666 025.00 | 57 766.00 | 3 531.00 | 666 025.00 |
PE DEPRECIATION Total including other intangible assets | 23 255.00 | 528.00 | | 23 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 770.00 | 57 238.00 | 3 531.00 | 642 770.00 |
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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 | 1 003 466.00 | 1 003 466.00 | | 1 003 466.00 |
8D Social Security and Other Social Organizations | 153 113.00 | 153 113.00 | | 153 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 614.00 | 67 614.00 | | 67 614.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 66 265.00 | 21 784.00 | 44 481.00 | 66 265.00 |
VS Prepaid expenses | 1 040 387.00 | 1 035 131.00 | 5 256.00 | 1 040 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 887.00 | 1 035 131.00 | 6 756.00 | 1 041 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 458.00 | 1 245 977.00 | 44 481.00 | 1 290 458.00 |
