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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 42 298.00 | | 42 298.00 | 42 298.00 |
AN Land | 10 259.00 | | 10 259.00 | 10 259.00 |
AP Buildings | 212 930.00 | 83 169.00 | 129 760.00 | 212 930.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 13 464.00 | | 13 464.00 |
AT Other tangible assets | 89 193.00 | 78 616.00 | 10 577.00 | 89 193.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 375 920.00 | 175 706.00 | 200 213.00 | 375 920.00 |
BT Goods | 28 121.00 | | 28 121.00 | 28 121.00 |
BX Customers and related accounts | 201 501.00 | 38 878.00 | 162 622.00 | 201 501.00 |
BZ Other receivables | 64 825.00 | | 64 825.00 | 64 825.00 |
CF Cash and cash equivalents | 28 389.00 | | 28 389.00 | 28 389.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 324 731.00 | 38 878.00 | 285 852.00 | 324 731.00 |
CO Grand total (0 to V) | 700 651.00 | 214 585.00 | 486 066.00 | 700 651.00 |
CR Shares due in more than one year | 111 393.00 | | | 111 393.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 224 786.00 | 207 948.00 | | 224 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 805.00 | 16 838.00 | | -35 805.00 |
DL TOTAL (I) | 254 981.00 | 290 786.00 | | 254 981.00 |
DU Loans and Debts from Credit Institutions (3) | 43 670.00 | | | 43 670.00 |
DX Trade payables and related accounts | 132 671.00 | 181 805.00 | | 132 671.00 |
DY Tax and social security liabilities | 54 743.00 | 49 296.00 | | 54 743.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 231 085.00 | 231 143.00 | | 231 085.00 |
EE Grand total (I to V) | 486 066.00 | 521 930.00 | | 486 066.00 |
EG Accrued income and payables due within one year | 197 213.00 | 231 143.00 | | 197 213.00 |
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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 | 1 123 366.00 | | 1 123 366.00 | 1 123 366.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 647.00 | | 61 647.00 | 61 647.00 |
FJ Net sales | 1 185 014.00 | | 1 185 014.00 | 1 185 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 127.00 | |
FS Purchases of goods (including customs duties) | | | 987 674.00 | |
FT Inventory change (goods) | | | 13 836.00 | |
FW Other purchases and external expenses | | | 107 526.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 75 651.00 | |
FZ Social Security Contributions | | | 22 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 225 965.00 | |
GG - OPERATING RESULT (I - II) | | | -25 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 795.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 491.00 | 333.00 | | 491.00 |
HE Exceptional expenses on management operations | 8 920.00 | 2 162.00 | | 8 920.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | 2 162.00 | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 429.00 | -1 829.00 | | -8 429.00 |
HK Income tax | -2 490.00 | 2 490.00 | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 413.00 | 1 707 846.00 | | 1 206 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 218.00 | 1 691 008.00 | | 1 242 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 805.00 | 16 838.00 | | -35 805.00 |
HP References: Equipment leasing | 4 743.00 | 5 008.00 | | 4 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 85 266.00 | 85 266.00 | | 85 266.00 |
VA Doubtful or disputed receivables | 116 235.00 | 4 842.00 | 111 394.00 | 116 235.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 39 950.00 | 39 950.00 | | 39 950.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VP Miscellaneous | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 511.00 | 156 117.00 | 111 394.00 | 267 511.00 |
