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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 | 72 004.00 | 72 004.00 | | 72 004.00 |
AH Goodwill | 1 774 559.00 | | 1 774 559.00 | 1 774 559.00 |
AP Buildings | 322 750.00 | 162 057.00 | 160 693.00 | 322 750.00 |
AR Technical installations, industrial equipment and tools | 775 643.00 | 748 431.00 | 27 212.00 | 775 643.00 |
AT Other tangible assets | 633 609.00 | 306 141.00 | 327 468.00 | 633 609.00 |
BH Other financial assets | 241 931.00 | | 241 931.00 | 241 931.00 |
BJ TOTAL (I) | 3 820 499.00 | 1 288 635.00 | 2 531 864.00 | 3 820 499.00 |
BT Goods | 1 552 194.00 | 2 734.00 | 1 549 460.00 | 1 552 194.00 |
BX Customers and related accounts | 4 502 451.00 | 579 670.00 | 3 922 781.00 | 4 502 451.00 |
BZ Other receivables | 1 640 664.00 | | 1 640 664.00 | 1 640 664.00 |
CF Cash and cash equivalents | 246 874.00 | | 246 874.00 | 246 874.00 |
CH Prepaid expenses | 140 680.00 | | 140 680.00 | 140 680.00 |
CJ TOTAL (II) | 8 082 864.00 | 582 404.00 | 7 500 460.00 | 8 082 864.00 |
CO Grand total (0 to V) | 11 903 364.00 | 1 871 039.00 | 10 032 325.00 | 11 903 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 307 614.00 | | | 307 614.00 |
DH Retained earnings | -129 887.00 | | | -129 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 598.00 | | | -534 598.00 |
DL TOTAL (I) | -56 871.00 | | | -56 871.00 |
DQ Provisions for Expenses | 374 987.00 | | | 374 987.00 |
DR TOTAL (IV) | 374 987.00 | | | 374 987.00 |
DU Loans and Debts from Credit Institutions (3) | 483 278.00 | | | 483 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 169.00 | | | 2 945 169.00 |
DX Trade payables and related accounts | 4 893 421.00 | | | 4 893 421.00 |
DY Tax and social security liabilities | 1 084 067.00 | | | 1 084 067.00 |
EA Other liabilities | 299 152.00 | | | 299 152.00 |
EB Prepaid income (2) | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 9 714 209.00 | | | 9 714 209.00 |
EE Grand total (I to V) | 10 032 325.00 | | | 10 032 325.00 |
EG Accrued income and payables due within one year | 9 390 243.00 | | | 9 390 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 149.00 | | | 17 149.00 |
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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 | 26 868 767.00 | | 26 868 767.00 | 26 868 767.00 |
FG Production sold - services | 658 555.00 | | 658 555.00 | 658 555.00 |
FJ Net sales | 27 527 322.00 | | 27 527 322.00 | 27 527 322.00 |
FO Operating subsidies | | | 26 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 034.00 | |
FQ Other income | | | 22 786.00 | |
FR Total operating income (I) | | | 28 144 914.00 | |
FS Purchases of goods (including customs duties) | | | 19 196 069.00 | |
FT Inventory change (goods) | | | -158 126.00 | |
FU Purchases of raw materials and other supplies | | | 408 551.00 | |
FW Other purchases and external expenses | | | 4 455 743.00 | |
FX Taxes, duties, and similar payments | | | 304 730.00 | |
FY Salaries and Wages | | | 2 637 469.00 | |
FZ Social Security Contributions | | | 1 023 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 995.00 | |
GE Other Expenses | | | 91 934.00 | |
GF Total Operating Expenses (II) | | | 28 782 387.00 | |
GG - OPERATING RESULT (I - II) | | | -637 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 256.00 | | | 90 256.00 |
HD Total exceptional income (VII) | 90 256.00 | | | 90 256.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | 82 488.00 | | | 82 488.00 |
HG Exceptional depreciation and provisions | 160 997.00 | | | 160 997.00 |
HH Total exceptional expenses (VIII) | 244 506.00 | | | 244 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 250.00 | | | -154 250.00 |
HK Income tax | -268 173.00 | | | -268 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 235 200.00 | | | 28 235 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769 799.00 | | | 28 769 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 598.00 | | | -534 598.00 |
