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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 991.00 | 65 723.00 | 18 268.00 | 83 991.00 |
AT Other tangible assets | 160 463.00 | 157 737.00 | 2 726.00 | 160 463.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 275 473.00 | 230 173.00 | 45 300.00 | 275 473.00 |
BN Goods in progress | | | | |
BT Goods | 217 871.00 | 6 282.00 | 211 589.00 | 217 871.00 |
BX Customers and related accounts | 88 666.00 | 2 523.00 | 86 143.00 | 88 666.00 |
BZ Other receivables | 38 958.00 | | 38 958.00 | 38 958.00 |
CF Cash and cash equivalents | 49 264.00 | | 49 264.00 | 49 264.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 413 054.00 | 8 805.00 | 404 249.00 | 413 054.00 |
CO Grand total (0 to V) | 688 527.00 | 238 978.00 | 449 549.00 | 688 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DB Share, merger, contribution premiums, etc. | 14 197.00 | 14 197.00 | | 14 197.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 141 930.00 | 141 930.00 | | 141 930.00 |
DH Retained earnings | -23 326.00 | | | -23 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 178.00 | -23 326.00 | | -7 178.00 |
DL TOTAL (I) | 187 443.00 | 194 621.00 | | 187 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 190 427.00 | 202 798.00 | | 190 427.00 |
DY Tax and social security liabilities | 59 855.00 | 62 277.00 | | 59 855.00 |
EA Other liabilities | 11 591.00 | 8 091.00 | | 11 591.00 |
EC TOTAL (IV) | 262 106.00 | 273 581.00 | | 262 106.00 |
EE Grand total (I to V) | 449 549.00 | 468 203.00 | | 449 549.00 |
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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 | | | 1 546 793.00 | |
FG Production sold - services | | | 185 731.00 | |
FJ Net sales | | | 1 732 524.00 | |
FM Inventory production | | | -3 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 983.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 760 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 960.00 | |
FT Inventory change (goods) | | | 144 972.00 | |
FW Other purchases and external expenses | | | 162 293.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 140 315.00 | |
FZ Social Security Contributions | | | 39 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 863.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 768 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 604.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | -483.00 | |
GU Total financial expenses (VI) | | | -483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 3 000.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 319.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 1 681.00 | | -182.00 |
HK Income tax | | -322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 034.00 | 1 443 760.00 | | 1 761 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 212.00 | 1 467 086.00 | | 1 768 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 178.00 | -23 326.00 | | -7 178.00 |
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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 | 274 509.00 | | 964.00 | 274 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | | 275 473.00 | |
IO DECREASES Total including other intangible assets | | | 29 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 581.00 | | | 29 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 490.00 | | 964.00 | 243 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 220 047.00 | 10 126.00 | | 220 047.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 333.00 | 10 126.00 | | 213 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 219.00 | 6 282.00 | 28 219.00 | 28 219.00 |
6T Receivables | 2 069.00 | 454.00 | | 2 069.00 |
7B Total provisions for depreciation | 30 288.00 | 6 736.00 | 28 219.00 | 30 288.00 |
7C Grand total | 30 288.00 | 6 736.00 | 28 219.00 | 30 288.00 |
UE of which provisions and reversals: - Operating | | 6 736.00 | 28 219.00 | |
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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 | 190 427.00 | 190 427.00 | | 190 427.00 |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 22 282.00 | 22 282.00 | | 22 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 85 649.00 | | | 85 649.00 |
VA Doubtful or disputed receivables | 3 018.00 | | | 3 018.00 |
VB VAT | 19 356.00 | | | 19 356.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 7 777.00 | | | 7 777.00 |
VP Miscellaneous | 5 135.00 | | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 467.00 | | | 14 467.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 115.00 | 145 920.00 | 1 195.00 | 147 115.00 |
VW VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 106.00 | 262 106.00 | | 262 106.00 |
