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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 | 283 876.00 | 123 486.00 | 160 389.00 | 283 876.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 96 599.00 | 45 462.00 | 51 137.00 | 96 599.00 |
BH Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
BJ TOTAL (I) | 883 097.00 | 173 208.00 | 709 889.00 | 883 097.00 |
BT Goods | 1 843 381.00 | 3 337.00 | 1 840 044.00 | 1 843 381.00 |
BV Advances and down payments on orders | 39 978.00 | | 39 978.00 | 39 978.00 |
BX Customers and related accounts | 1 107 036.00 | | 1 107 036.00 | 1 107 036.00 |
BZ Other receivables | 878 846.00 | | 878 846.00 | 878 846.00 |
CF Cash and cash equivalents | 85 812.00 | | 85 812.00 | 85 812.00 |
CH Prepaid expenses | 93 489.00 | | 93 489.00 | 93 489.00 |
CJ TOTAL (II) | 4 048 544.00 | 3 337.00 | 4 045 207.00 | 4 048 544.00 |
CO Grand total (0 to V) | 4 931 642.00 | 176 545.00 | 4 755 097.00 | 4 931 642.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -260 703.00 | | | -260 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 319.00 | | | 95 319.00 |
DL TOTAL (I) | 434 615.00 | | | 434 615.00 |
DU Loans and Debts from Credit Institutions (3) | 538 709.00 | | | 538 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 655.00 | | | 1 506 655.00 |
DX Trade payables and related accounts | 2 155 419.00 | | | 2 155 419.00 |
DY Tax and social security liabilities | 104 635.00 | | | 104 635.00 |
EA Other liabilities | 15 062.00 | | | 15 062.00 |
EC TOTAL (IV) | 4 320 481.00 | | | 4 320 481.00 |
EE Grand total (I to V) | 4 755 097.00 | | | 4 755 097.00 |
EG Accrued income and payables due within one year | 3 937 307.00 | | | 3 937 307.00 |
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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 | 4 471 691.00 | 49 638.00 | 4 521 330.00 | 4 471 691.00 |
FG Production sold - services | 693 094.00 | 11 075.00 | 704 170.00 | 693 094.00 |
FJ Net sales | 5 164 786.00 | 60 714.00 | 5 225 500.00 | 5 164 786.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 251.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 241 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 829.00 | |
FT Inventory change (goods) | | | -798 027.00 | |
FW Other purchases and external expenses | | | 927 940.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 167 049.00 | |
FZ Social Security Contributions | | | 59 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 337.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 5 135 636.00 | |
GG - OPERATING RESULT (I - II) | | | 105 966.00 | |
GL Other interest and similar income | | | 10 736.00 | |
GP Total financial income (V) | | | 10 736.00 | |
GR Interest and similar expenses | | | 30 135.00 | |
GU Total financial expenses (VI) | | | 30 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HK Income tax | -8 752.00 | | | -8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 339.00 | | | 5 252 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 020.00 | | | 5 157 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 319.00 | | | 95 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 882 047.00 | | 1 050.00 | 882 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 362.00 | |
I4 DECREASES Grand Total | | | 883 097.00 | |
IO DECREASES Total including other intangible assets | | | 318 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 826.00 | | 1 050.00 | 317 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 859.00 | | | 100 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 362.00 | | | 463 362.00 |
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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 | 159 288.00 | 13 920.00 | | 159 288.00 |
PE DEPRECIATION Total including other intangible assets | 119 001.00 | 4 485.00 | | 119 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 287.00 | 9 435.00 | | 40 287.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 2 155 419.00 | 2 155 419.00 | | 2 155 419.00 |
8D Social Security and Other Social Organizations | 104 635.00 | 104 635.00 | | 104 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 445.00 | 1 521 445.00 | | 1 521 445.00 |
UT Other financial assets | 18 362.00 | | 18 362.00 | 18 362.00 |
UX Other trade receivables | 1 107 037.00 | 1 107 037.00 | | 1 107 037.00 |
VH Loans with a maturity of more than one year at origin | 538 709.00 | 155 535.00 | 383 174.00 | 538 709.00 |
VK Loans repaid during the year | 153 285.00 | | | 153 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 846.00 | 878 846.00 | | 878 846.00 |
VS Prepaid expenses | 93 489.00 | 93 489.00 | | 93 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 734.00 | 2 079 372.00 | 18 362.00 | 2 097 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 482.00 | 3 937 308.00 | 383 174.00 | 4 320 482.00 |
