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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
AH Goodwill | 319 514.00 | | 319 514.00 | 319 514.00 |
AP Buildings | 1 193 128.00 | 961 088.00 | 232 040.00 | 1 193 128.00 |
AR Technical installations, industrial equipment and tools | 306 652.00 | 268 801.00 | 37 851.00 | 306 652.00 |
AT Other tangible assets | 443 723.00 | 329 050.00 | 114 673.00 | 443 723.00 |
AV Fixed assets in progress | 45 068.00 | | 45 068.00 | 45 068.00 |
BH Other financial assets | 55 200.00 | | 55 200.00 | 55 200.00 |
BJ TOTAL (I) | 2 373 135.00 | 1 565 616.00 | 807 518.00 | 2 373 135.00 |
BN Goods in progress | 6 340.00 | | 6 340.00 | 6 340.00 |
BT Goods | 4 385 650.00 | 48 272.00 | 4 337 378.00 | 4 385 650.00 |
BV Advances and down payments on orders | 13 497.00 | | 13 497.00 | 13 497.00 |
BX Customers and related accounts | 1 129 642.00 | 24 678.00 | 1 104 963.00 | 1 129 642.00 |
BZ Other receivables | 602 843.00 | | 602 843.00 | 602 843.00 |
CF Cash and cash equivalents | 326 788.00 | | 326 788.00 | 326 788.00 |
CH Prepaid expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
CJ TOTAL (II) | 6 482 542.00 | 72 950.00 | 6 409 592.00 | 6 482 542.00 |
CO Grand total (0 to V) | 8 855 677.00 | 1 638 567.00 | 7 217 110.00 | 8 855 677.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 773.00 | | | 773.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DE Statutory or contractual reserves | 1 184 492.00 | | | 1 184 492.00 |
DH Retained earnings | -631 170.00 | | | -631 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 041.00 | | | -71 041.00 |
DL TOTAL (I) | 951 554.00 | | | 951 554.00 |
DU Loans and Debts from Credit Institutions (3) | 761 800.00 | | | 761 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 402.00 | | | 368 402.00 |
DW Advances and down payments received on current orders | 172 255.00 | | | 172 255.00 |
DX Trade payables and related accounts | 4 583 503.00 | | | 4 583 503.00 |
DY Tax and social security liabilities | 316 091.00 | | | 316 091.00 |
EA Other liabilities | 33 882.00 | | | 33 882.00 |
EB Prepaid income (2) | 29 624.00 | | | 29 624.00 |
EC TOTAL (IV) | 6 265 557.00 | | | 6 265 557.00 |
EE Grand total (I to V) | 7 217 110.00 | | | 7 217 110.00 |
EG Accrued income and payables due within one year | 6 059 480.00 | | | 6 059 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 851.00 | | | 509 851.00 |
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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 | 22 419 079.00 | | 22 419 079.00 | 22 419 079.00 |
FG Production sold - services | 925 108.00 | | 925 108.00 | 925 108.00 |
FJ Net sales | 23 344 188.00 | | 23 344 188.00 | 23 344 188.00 |
FM Inventory production | | | 5 100.00 | |
FO Operating subsidies | | | 147 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 640.00 | |
FQ Other income | | | 59 074.00 | |
FR Total operating income (I) | | | 23 711 702.00 | |
FS Purchases of goods (including customs duties) | | | 21 793 364.00 | |
FT Inventory change (goods) | | | -911 856.00 | |
FU Purchases of raw materials and other supplies | | | 6 236.00 | |
FW Other purchases and external expenses | | | 990 531.00 | |
FX Taxes, duties, and similar payments | | | 95 139.00 | |
FY Salaries and Wages | | | 1 306 491.00 | |
FZ Social Security Contributions | | | 473 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 906.00 | |
GE Other Expenses | | | 9 999.00 | |
GF Total Operating Expenses (II) | | | 23 890 758.00 | |
GG - OPERATING RESULT (I - II) | | | -179 056.00 | |
GL Other interest and similar income | | | 17 439.00 | |
GP Total financial income (V) | | | 17 439.00 | |
GR Interest and similar expenses | | | 71 490.00 | |
GU Total financial expenses (VI) | | | 71 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 377.00 | | | 119 377.00 |
HA Exceptional income from management transactions | 174 103.00 | | | 174 103.00 |
HD Total exceptional income (VII) | 174 103.00 | | | 174 103.00 |
HE Exceptional expenses on management operations | 12 038.00 | | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 066.00 | | | 162 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 903 244.00 | | | 23 903 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 974 286.00 | | | 23 974 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 041.00 | | | -71 041.00 |
