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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AP Buildings | 1 273 345.00 | 590 545.00 | 682 799.00 | 1 273 345.00 |
AR Technical installations, industrial equipment and tools | 18 815.00 | 18 223.00 | 592.00 | 18 815.00 |
AT Other tangible assets | 287 003.00 | 238 936.00 | 48 066.00 | 287 003.00 |
BF Loans | 8 377.00 | | 8 377.00 | 8 377.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 120 828.00 | 879 144.00 | 2 241 684.00 | 3 120 828.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BT Goods | 2 051 532.00 | | 2 051 532.00 | 2 051 532.00 |
BX Customers and related accounts | 146 449.00 | 3 678.00 | 142 771.00 | 146 449.00 |
BZ Other receivables | 57 166.00 | | 57 166.00 | 57 166.00 |
CF Cash and cash equivalents | 26 864.00 | | 26 864.00 | 26 864.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 2 298 116.00 | 3 678.00 | 2 294 438.00 | 2 298 116.00 |
CO Grand total (0 to V) | 5 418 945.00 | 882 822.00 | 4 536 123.00 | 5 418 945.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 31 628.00 | 27 794.00 | 3 833.00 | 31 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 293 341.00 | 2 293 341.00 | | 2 293 341.00 |
DH Retained earnings | -4 190.00 | -2 336.00 | | -4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 756.00 | -1 854.00 | | -18 756.00 |
DL TOTAL (I) | 2 314 393.00 | 2 333 150.00 | | 2 314 393.00 |
DU Loans and Debts from Credit Institutions (3) | 867 053.00 | 898 406.00 | | 867 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 052.00 | 587 891.00 | | 593 052.00 |
DX Trade payables and related accounts | 631 225.00 | 778 259.00 | | 631 225.00 |
DY Tax and social security liabilities | 130 398.00 | 91 260.00 | | 130 398.00 |
EC TOTAL (IV) | 2 221 729.00 | 2 355 818.00 | | 2 221 729.00 |
EE Grand total (I to V) | 4 536 123.00 | 4 688 969.00 | | 4 536 123.00 |
EG Accrued income and payables due within one year | 1 798 317.00 | 1 821 434.00 | | 1 798 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 669.00 | 254 919.00 | | 332 669.00 |
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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 | 2 172 254.00 | 32 735.00 | 2 204 990.00 | 2 172 254.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 172 254.00 | 32 735.00 | 2 204 990.00 | 2 172 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 205 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 459.00 | |
FT Inventory change (goods) | | | 12 721.00 | |
FU Purchases of raw materials and other supplies | | | 4 032.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 265 100.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 217 168.00 | |
FZ Social Security Contributions | | | 88 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 435.00 | |
GE Other Expenses | | | 31 024.00 | |
GF Total Operating Expenses (II) | | | 2 148 240.00 | |
GG - OPERATING RESULT (I - II) | | | 56 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 34 842.00 | |
GU Total financial expenses (VI) | | | 34 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 819.00 | | | 8 819.00 |
HD Total exceptional income (VII) | 8 819.00 | | | 8 819.00 |
HE Exceptional expenses on management operations | 49 669.00 | 52.00 | | 49 669.00 |
HH Total exceptional expenses (VIII) | 49 669.00 | 52.00 | | 49 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 850.00 | -52.00 | | -40 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 756.00 | -1 854.00 | | -18 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 631 225.00 | 631 225.00 | | 631 225.00 |
8C Staff and Related Accounts | 29 213.00 | 29 213.00 | | 29 213.00 |
8D Social Security and Other Social Organizations | 45 260.00 | 45 260.00 | | 45 260.00 |
UP Loans | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 141 543.00 | | | 141 543.00 |
VA Doubtful or disputed receivables | 4 907.00 | | | 4 907.00 |
VB VAT | 498.00 | | | 498.00 |
VG Loans with a maturity of up to one year at origin | 867 054.00 | 443 641.00 | 423 412.00 | 867 054.00 |
VI Group and Associates | 592 421.00 | 592 421.00 | | 592 421.00 |
VM Income taxes | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 993.00 | 20 993.00 | | 20 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 893.00 | | | 44 893.00 |
VS Prepaid expenses | 11 228.00 | | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 221.00 | 226 221.00 | | 226 221.00 |
VW VAT | 34 932.00 | 34 932.00 | | 34 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 729.00 | 1 798 317.00 | 423 412.00 | 2 221 729.00 |
