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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 044.00 | | 38 044.00 | 38 044.00 |
AJ Other Intangible Assets | 4 124.00 | 4 032.00 | 92.00 | 4 124.00 |
AR Technical installations, industrial equipment and tools | 104 441.00 | 40 848.00 | 63 593.00 | 104 441.00 |
AT Other tangible assets | 404 307.00 | 238 302.00 | 166 005.00 | 404 307.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 561 306.00 | 283 181.00 | 278 124.00 | 561 306.00 |
BT Goods | 95 931.00 | 8 049.00 | 87 883.00 | 95 931.00 |
BX Customers and related accounts | 187 579.00 | 326.00 | 187 253.00 | 187 579.00 |
BZ Other receivables | 65 798.00 | | 65 798.00 | 65 798.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 361 079.00 | 8 375.00 | 352 704.00 | 361 079.00 |
CO Grand total (0 to V) | 922 385.00 | 291 556.00 | 630 829.00 | 922 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 746.00 | 83 439.00 | | 98 746.00 |
DH Retained earnings | 19 351.00 | 4 978.00 | | 19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 388.00 | 29 680.00 | | -50 388.00 |
DJ Investment subsidies | 920.00 | 1 840.00 | | 920.00 |
DL TOTAL (I) | 77 429.00 | 128 738.00 | | 77 429.00 |
DT Other Bond Issues | 296 554.00 | 154 062.00 | | 296 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 71.00 | | 77.00 |
DX Trade payables and related accounts | 89 126.00 | 157 817.00 | | 89 126.00 |
DY Tax and social security liabilities | 132 813.00 | 98 405.00 | | 132 813.00 |
EA Other liabilities | 34 829.00 | 14 888.00 | | 34 829.00 |
EB Prepaid income (2) | | 4 706.00 | | |
EC TOTAL (IV) | 553 399.00 | 429 950.00 | | 553 399.00 |
EE Grand total (I to V) | 630 829.00 | 558 688.00 | | 630 829.00 |
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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 | | | 902 870.00 | |
FJ Net sales | | | 1 616 062.00 | |
FQ Other income | | | 50 240.00 | |
FR Total operating income (I) | | | 1 666 301.00 | |
FS Purchases of goods (including customs duties) | | | 75 516 746.00 | |
FT Inventory change (goods) | | | 2 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 464.00 | |
FW Other purchases and external expenses | | | 343 890.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 417 256.00 | |
FZ Social Security Contributions | | | 104 051.00 | |
GE Other Expenses | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 1 702 732.00 | |
GG - OPERATING RESULT (I - II) | | | -36 430.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 264.00 | 33 856.00 | | 19 264.00 |
HH Total exceptional expenses (VIII) | 22 858.00 | 33 065.00 | | 22 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 593.00 | 791.00 | | -3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 565.00 | 1 643 482.00 | | 1 685 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 953.00 | 1 613 802.00 | | 1 735 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 388.00 | 29 680.00 | | -50 388.00 |
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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 | 308 123.00 | 45 693.00 | 87 237.00 | 308 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 645.00 | 45 416.00 | 87 237.00 | 304 645.00 |
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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 | 157 817.00 | 157 817.00 | | 157 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
8L Deferred income | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 571.00 | 253 350.00 | 9 221.00 | 262 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 950.00 | 365 063.00 | 64 887.00 | 429 950.00 |
