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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 | 58 443.00 | 35 748.00 | 22 694.00 | 58 443.00 |
AN Land | 44 595.00 | 44 595.00 | | 44 595.00 |
AP Buildings | 1 537 641.00 | 1 350 229.00 | 187 411.00 | 1 537 641.00 |
AR Technical installations, industrial equipment and tools | 417 004.00 | 389 186.00 | 27 817.00 | 417 004.00 |
AT Other tangible assets | 439 426.00 | 255 236.00 | 184 189.00 | 439 426.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 513 263.00 | 2 074 997.00 | 438 266.00 | 2 513 263.00 |
BT Goods | 2 292 605.00 | 339 956.00 | 1 952 649.00 | 2 292 605.00 |
BX Customers and related accounts | 1 275 873.00 | 53 626.00 | 1 222 246.00 | 1 275 873.00 |
BZ Other receivables | 464 170.00 | 7 783.00 | 456 386.00 | 464 170.00 |
CF Cash and cash equivalents | 703 453.00 | | 703 453.00 | 703 453.00 |
CH Prepaid expenses | 56 480.00 | | 56 480.00 | 56 480.00 |
CJ TOTAL (II) | 4 792 582.00 | 401 366.00 | 4 391 216.00 | 4 792 582.00 |
CO Grand total (0 to V) | 7 305 846.00 | 2 476 364.00 | 4 829 482.00 | 7 305 846.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 450.00 | | | 168 450.00 |
DB Share, merger, contribution premiums, etc. | 145 375.00 | | | 145 375.00 |
DD Legal reserve (1) | 16 590.00 | | | 16 590.00 |
DE Statutory or contractual reserves | 3 101 168.00 | | | 3 101 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 185.00 | | | -215 185.00 |
DL TOTAL (I) | 3 216 398.00 | | | 3 216 398.00 |
DU Loans and Debts from Credit Institutions (3) | 65 645.00 | | | 65 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 936 371.00 | | | 936 371.00 |
DY Tax and social security liabilities | 592 181.00 | | | 592 181.00 |
EA Other liabilities | 17 893.00 | | | 17 893.00 |
EC TOTAL (IV) | 1 613 083.00 | | | 1 613 083.00 |
EE Grand total (I to V) | 4 829 482.00 | | | 4 829 482.00 |
EG Accrued income and payables due within one year | 1 583 659.00 | | | 1 583 659.00 |
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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 | 8 075 726.00 | | 8 075 726.00 | 8 075 726.00 |
FG Production sold - services | 546 027.00 | | 546 027.00 | 546 027.00 |
FJ Net sales | 8 621 754.00 | | 8 621 754.00 | 8 621 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 260.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 020 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 391.00 | |
FT Inventory change (goods) | | | 26 417.00 | |
FW Other purchases and external expenses | | | 1 000 629.00 | |
FX Taxes, duties, and similar payments | | | 105 560.00 | |
FY Salaries and Wages | | | 2 098 061.00 | |
FZ Social Security Contributions | | | 820 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 213.00 | |
GE Other Expenses | | | 105 217.00 | |
GF Total Operating Expenses (II) | | | 9 261 143.00 | |
GG - OPERATING RESULT (I - II) | | | -241 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 19 810.00 | |
GP Total financial income (V) | | | 24 810.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 066.00 | | | 18 066.00 |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 1 969.00 | | | 1 969.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 871.00 | | | 9 046 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262 056.00 | | | 9 262 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 185.00 | | | -215 185.00 |
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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 | 936 372.00 | 936 372.00 | | 936 372.00 |
8C Staff and Related Accounts | 208 489.00 | 208 489.00 | | 208 489.00 |
8D Social Security and Other Social Organizations | 219 533.00 | 219 533.00 | | 219 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
UX Other trade receivables | 1 174 595.00 | | | 1 174 595.00 |
UY Staff and related accounts | 6 131.00 | | | 6 131.00 |
VA Doubtful or disputed receivables | 101 278.00 | | | 101 278.00 |
VB VAT | 21 029.00 | | | 21 029.00 |
VH Loans with a maturity of more than one year at origin | 65 646.00 | 36 221.00 | 29 424.00 | 65 646.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 107 864.00 | | | 107 864.00 |
VP Miscellaneous | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 142.00 | 39 142.00 | | 39 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 073.00 | | | 326 073.00 |
VS Prepaid expenses | 56 481.00 | | | 56 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 524.00 | 1 796 524.00 | | 1 796 524.00 |
VW VAT | 125 018.00 | 125 018.00 | | 125 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 085.00 | 1 583 660.00 | 29 424.00 | 1 613 085.00 |
