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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 | 990.00 | 72.00 | 918.00 | 990.00 |
AN Land | 28 611.00 | 100.00 | 28 511.00 | 28 611.00 |
AP Buildings | 2 017 477.00 | 51 231.00 | 1 966 246.00 | 2 017 477.00 |
AR Technical installations, industrial equipment and tools | 2 293 405.00 | 132 946.00 | 2 160 460.00 | 2 293 405.00 |
AT Other tangible assets | 81 168.00 | 12 141.00 | 69 027.00 | 81 168.00 |
BD Other fixed assets | 19 154.00 | | 19 154.00 | 19 154.00 |
BF Loans | 5 771.00 | | 5 771.00 | 5 771.00 |
BH Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 4 461 670.00 | 196 489.00 | 4 265 181.00 | 4 461 670.00 |
BL Raw materials, supplies | 3 923.00 | | 3 923.00 | 3 923.00 |
BT Goods | 915 369.00 | | 915 369.00 | 915 369.00 |
BX Customers and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
BZ Other receivables | 987 521.00 | | 987 521.00 | 987 521.00 |
CF Cash and cash equivalents | 480 336.00 | | 480 336.00 | 480 336.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 2 414 693.00 | | 2 414 693.00 | 2 414 693.00 |
CO Grand total (0 to V) | 6 876 363.00 | 196 489.00 | 6 679 874.00 | 6 876 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 960.00 | | | 614 960.00 |
DD Legal reserve (1) | 15 284.00 | | | 15 284.00 |
DH Retained earnings | -1 076 527.00 | | | -1 076 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 971.00 | | | 1 050 971.00 |
DL TOTAL (I) | 604 688.00 | | | 604 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953 453.00 | | | 3 953 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 440.00 | | | 284 440.00 |
DX Trade payables and related accounts | 1 035 816.00 | | | 1 035 816.00 |
DY Tax and social security liabilities | 313 110.00 | | | 313 110.00 |
DZ Fixed asset liabilities and related accounts | 463 758.00 | | | 463 758.00 |
EA Other liabilities | 24 608.00 | | | 24 608.00 |
EC TOTAL (IV) | 6 075 186.00 | | | 6 075 186.00 |
EE Grand total (I to V) | 6 679 874.00 | | | 6 679 874.00 |
EG Accrued income and payables due within one year | 2 642 610.00 | | | 2 642 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 893.00 | | | 351 893.00 |
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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 | 6 556 508.00 | | 6 556 508.00 | 6 556 508.00 |
FD Production sold - goods | 2 140.00 | | 2 140.00 | 2 140.00 |
FG Production sold - services | 93 748.00 | | 93 748.00 | 93 748.00 |
FJ Net sales | 6 652 396.00 | | 6 652 396.00 | 6 652 396.00 |
FO Operating subsidies | | | 45 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 6 715 630.00 | |
FS Purchases of goods (including customs duties) | | | 5 776 322.00 | |
FT Inventory change (goods) | | | -485 022.00 | |
FU Purchases of raw materials and other supplies | | | 12 058.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 881 138.00 | |
FX Taxes, duties, and similar payments | | | 53 677.00 | |
FY Salaries and Wages | | | 697 153.00 | |
FZ Social Security Contributions | | | 158 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 522.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 7 225 030.00 | |
GG - OPERATING RESULT (I - II) | | | -509 400.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 10 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 237.00 | | | 15 237.00 |
HA Exceptional income from management transactions | 1 579 186.00 | | | 1 579 186.00 |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 1 587 636.00 | | | 1 587 636.00 |
HE Exceptional expenses on management operations | 13 705.00 | | | 13 705.00 |
HF Exceptional expenses on capital transactions | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 16 620.00 | | | 16 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571 015.00 | | | 1 571 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 303 326.00 | | | 8 303 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 355.00 | | | 7 252 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 971.00 | | | 1 050 971.00 |
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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 | 101 997.00 | 134 522.00 | 40 029.00 | 101 997.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 997.00 | 134 449.00 | 40 029.00 | 101 997.00 |
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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 | 284 440.00 | 284 440.00 | | 284 440.00 |
8B Suppliers and Related Accounts | 1 035 816.00 | 1 035 816.00 | | 1 035 816.00 |
8D Social Security and Other Social Organizations | 313 110.00 | 313 110.00 | | 313 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 758.00 | 463 758.00 | | 463 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 608.00 | 24 608.00 | | 24 608.00 |
VG Loans with a maturity of up to one year at origin | 3 953 453.00 | 520 877.00 | 1 491 219.00 | 3 953 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 865.00 | | 20 865.00 | 20 865.00 |
VS Prepaid expenses | 1 015 064.00 | 1 015 064.00 | | 1 015 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 929.00 | 1 015 064.00 | 20 865.00 | 1 035 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 186.00 | 2 642 610.00 | 1 491 219.00 | 6 075 186.00 |
