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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 | 2 850.00 | 1 256.00 | 1 594.00 | 2 850.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AJ Other Intangible Assets | 32 487.00 | | 32 487.00 | 32 487.00 |
AP Buildings | 60 099.00 | 13 909.00 | 46 189.00 | 60 099.00 |
AR Technical installations, industrial equipment and tools | 42 492.00 | 12 372.00 | 30 121.00 | 42 492.00 |
AT Other tangible assets | 112 469.00 | 53 025.00 | 59 445.00 | 112 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 595 397.00 | 80 561.00 | 514 836.00 | 595 397.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BT Goods | 468 420.00 | | 468 420.00 | 468 420.00 |
BX Customers and related accounts | 19 341.00 | | 19 341.00 | 19 341.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 204 460.00 | | 204 460.00 | 204 460.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 709 915.00 | | 709 915.00 | 709 915.00 |
CO Grand total (0 to V) | 1 305 312.00 | 80 561.00 | 1 224 751.00 | 1 305 312.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 933.00 | 195 810.00 | | 211 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 927.00 | 16 122.00 | | 35 927.00 |
DL TOTAL (I) | 253 359.00 | 217 433.00 | | 253 359.00 |
DU Loans and Debts from Credit Institutions (3) | 482 730.00 | 548 374.00 | | 482 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 160.00 | 375 601.00 | | 374 160.00 |
DX Trade payables and related accounts | 75 286.00 | 79 223.00 | | 75 286.00 |
DY Tax and social security liabilities | 34 386.00 | 46 029.00 | | 34 386.00 |
EA Other liabilities | 4 829.00 | 3 715.00 | | 4 829.00 |
EC TOTAL (IV) | 971 391.00 | 1 052 943.00 | | 971 391.00 |
EE Grand total (I to V) | 1 224 751.00 | 1 270 376.00 | | 1 224 751.00 |
EG Accrued income and payables due within one year | 600 223.00 | 575 219.00 | | 600 223.00 |
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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 | 939 143.00 | | 939 143.00 | 939 143.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 939 160.00 | | 939 160.00 | 939 160.00 |
FO Operating subsidies | | | 29 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 968 394.00 | |
FS Purchases of goods (including customs duties) | | | 708 180.00 | |
FT Inventory change (goods) | | | -124 915.00 | |
FU Purchases of raw materials and other supplies | | | 8 008.00 | |
FV Inventory change (raw materials and supplies) | | | -4 150.00 | |
FW Other purchases and external expenses | | | 167 983.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 98 107.00 | |
FZ Social Security Contributions | | | 28 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 569.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 927 507.00 | |
GG - OPERATING RESULT (I - II) | | | 40 886.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 744.00 | | |
A4 Equity method investments | 479.00 | 400.00 | | 479.00 |
HA Exceptional income from management transactions | 39.00 | 78 874.00 | | 39.00 |
HB Exceptional income from capital transactions | 19 442.00 | | | 19 442.00 |
HD Total exceptional income (VII) | 19 480.00 | 78 874.00 | | 19 480.00 |
HE Exceptional expenses on management operations | 3 553.00 | 19 839.00 | | 3 553.00 |
HF Exceptional expenses on capital transactions | 15 418.00 | 26 255.00 | | 15 418.00 |
HH Total exceptional expenses (VIII) | 18 971.00 | 46 093.00 | | 18 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 32 781.00 | | 509.00 |
HK Income tax | 1 513.00 | 433.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 874.00 | 930 972.00 | | 987 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 947.00 | 914 849.00 | | 951 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 927.00 | 16 122.00 | | 35 927.00 |
HP References: Equipment leasing | 6 057.00 | 4 542.00 | | 6 057.00 |
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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 | 71 297.00 | 41 569.00 | 32 305.00 | 71 297.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 570.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 611.00 | 40 999.00 | 32 305.00 | 70 611.00 |
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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 | 75 286.00 | 75 286.00 | | 75 286.00 |
8D Social Security and Other Social Organizations | 34 386.00 | 34 386.00 | | 34 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 990.00 | 378 990.00 | | 378 990.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 482 730.00 | 111 562.00 | 336 010.00 | 482 730.00 |
VS Prepaid expenses | 32 885.00 | 32 885.00 | | 32 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 885.00 | 37 885.00 | | 37 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 391.00 | 600 223.00 | 336 010.00 | 971 391.00 |
