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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 | 30 630.00 | 30 630.00 | | 30 630.00 |
AH Goodwill | 38 753.00 | | 38 753.00 | 38 753.00 |
AJ Other Intangible Assets | 1 735.00 | 1 735.00 | | 1 735.00 |
AN Land | 16 934.00 | 14 588.00 | 2 345.00 | 16 934.00 |
AP Buildings | 296 220.00 | 259 223.00 | 36 997.00 | 296 220.00 |
AR Technical installations, industrial equipment and tools | 105 682.00 | 100 887.00 | 4 794.00 | 105 682.00 |
AT Other tangible assets | 195 248.00 | 132 103.00 | 63 144.00 | 195 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 69 248.00 | | 69 248.00 | 69 248.00 |
BJ TOTAL (I) | 757 460.00 | 539 169.00 | 218 290.00 | 757 460.00 |
BL Raw materials, supplies | 68 081.00 | | 68 081.00 | 68 081.00 |
BT Goods | 1 702 072.00 | | 1 702 072.00 | 1 702 072.00 |
BX Customers and related accounts | 67 250.00 | | 67 250.00 | 67 250.00 |
BZ Other receivables | 337 633.00 | | 337 633.00 | 337 633.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 2 188 188.00 | | 2 188 188.00 | 2 188 188.00 |
CO Grand total (0 to V) | 2 945 648.00 | 539 169.00 | 2 406 479.00 | 2 945 648.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DC Revaluation differences | 654.00 | | | 654.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 288 776.00 | | | 288 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 656.00 | | | -48 656.00 |
DL TOTAL (I) | 333 173.00 | | | 333 173.00 |
DU Loans and Debts from Credit Institutions (3) | 234 380.00 | | | 234 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 122.00 | | | 77 122.00 |
DX Trade payables and related accounts | 1 694 388.00 | | | 1 694 388.00 |
DY Tax and social security liabilities | 65 891.00 | | | 65 891.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 2 073 305.00 | | | 2 073 305.00 |
EE Grand total (I to V) | 2 406 479.00 | | | 2 406 479.00 |
EG Accrued income and payables due within one year | 2 061 625.00 | | | 2 061 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 931.00 | | | 129 931.00 |
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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 | 7 388 740.00 | | 7 388 740.00 | 7 388 740.00 |
FD Production sold - goods | -67 542.00 | | -67 542.00 | -67 542.00 |
FG Production sold - services | 747 051.00 | | 747 051.00 | 747 051.00 |
FJ Net sales | 8 068 249.00 | | 8 068 249.00 | 8 068 249.00 |
FO Operating subsidies | | | 137 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 8 218 634.00 | |
FS Purchases of goods (including customs duties) | | | 6 851 733.00 | |
FT Inventory change (goods) | | | -391 917.00 | |
FU Purchases of raw materials and other supplies | | | 633 645.00 | |
FV Inventory change (raw materials and supplies) | | | -22 252.00 | |
FW Other purchases and external expenses | | | 447 344.00 | |
FX Taxes, duties, and similar payments | | | 48 392.00 | |
FY Salaries and Wages | | | 388 307.00 | |
FZ Social Security Contributions | | | 175 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 641.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 8 163 528.00 | |
GG - OPERATING RESULT (I - II) | | | 55 105.00 | |
GR Interest and similar expenses | | | 97 268.00 | |
GU Total financial expenses (VI) | | | 97 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 372.00 | | | 11 372.00 |
HA Exceptional income from management transactions | 6 124.00 | | | 6 124.00 |
HD Total exceptional income (VII) | 6 124.00 | | | 6 124.00 |
HE Exceptional expenses on management operations | 12 618.00 | | | 12 618.00 |
HH Total exceptional expenses (VIII) | 12 618.00 | | | 12 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 493.00 | | | -6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 758.00 | | | 8 224 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273 415.00 | | | 8 273 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 656.00 | | | -48 656.00 |
