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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 | 16 797.00 | 16 676.00 | 120.00 | 16 797.00 |
AH Goodwill | 528 954.00 | | 528 954.00 | 528 954.00 |
AP Buildings | 387 285.00 | 203 416.00 | 183 868.00 | 387 285.00 |
AR Technical installations, industrial equipment and tools | 123 707.00 | 100 842.00 | 22 864.00 | 123 707.00 |
AT Other tangible assets | 546 753.00 | 444 614.00 | 102 139.00 | 546 753.00 |
BF Loans | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 42 761.00 | | 42 761.00 | 42 761.00 |
BJ TOTAL (I) | 1 647 366.00 | 765 549.00 | 881 816.00 | 1 647 366.00 |
BP Services in progress | 5 483.00 | | 5 483.00 | 5 483.00 |
BT Goods | 3 585 914.00 | 73 593.00 | 3 512 321.00 | 3 585 914.00 |
BX Customers and related accounts | 983 552.00 | 25 201.00 | 958 350.00 | 983 552.00 |
BZ Other receivables | 444 248.00 | | 444 248.00 | 444 248.00 |
CF Cash and cash equivalents | 58 288.00 | | 58 288.00 | 58 288.00 |
CH Prepaid expenses | 36 070.00 | | 36 070.00 | 36 070.00 |
CJ TOTAL (II) | 5 113 557.00 | 98 795.00 | 5 014 762.00 | 5 113 557.00 |
CO Grand total (0 to V) | 6 760 924.00 | 864 345.00 | 5 896 578.00 | 6 760 924.00 |
CR Shares due in more than one year | 42 761.00 | | | 42 761.00 |
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 | 363 069.00 | 363 069.00 | | 363 069.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 152 999.00 | 152 999.00 | | 152 999.00 |
DH Retained earnings | -642 482.00 | -1 043 073.00 | | -642 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 247.00 | 400 591.00 | | -151 247.00 |
DL TOTAL (I) | -262 360.00 | -111 113.00 | | -262 360.00 |
DP Provisions for Risks | 25 260.00 | 10 260.00 | | 25 260.00 |
DR TOTAL (IV) | 25 260.00 | 10 260.00 | | 25 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 983.00 | 1 214 481.00 | | 1 248 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DX Trade payables and related accounts | 3 971 698.00 | 2 926 812.00 | | 3 971 698.00 |
DY Tax and social security liabilities | 454 793.00 | 469 363.00 | | 454 793.00 |
EA Other liabilities | 457 837.00 | 557 126.00 | | 457 837.00 |
EC TOTAL (IV) | 6 133 678.00 | 5 168 148.00 | | 6 133 678.00 |
EE Grand total (I to V) | 5 896 578.00 | 5 067 295.00 | | 5 896 578.00 |
EG Accrued income and payables due within one year | 4 698 561.00 | 3 653 440.00 | | 4 698 561.00 |
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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 | 13 149 441.00 | | 13 149 441.00 | 13 149 441.00 |
FG Production sold - services | 1 462 114.00 | | 1 462 114.00 | 1 462 114.00 |
FJ Net sales | 14 611 555.00 | | 14 611 555.00 | 14 611 555.00 |
FM Inventory production | | | 2 169.00 | |
FO Operating subsidies | | | 8 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 616.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 14 773 280.00 | |
FS Purchases of goods (including customs duties) | | | 12 339 327.00 | |
FT Inventory change (goods) | | | -405 057.00 | |
FU Purchases of raw materials and other supplies | | | 44 023.00 | |
FV Inventory change (raw materials and supplies) | | | -13 491.00 | |
FW Other purchases and external expenses | | | 1 181 472.00 | |
FX Taxes, duties, and similar payments | | | 140 308.00 | |
FY Salaries and Wages | | | 1 017 470.00 | |
FZ Social Security Contributions | | | 393 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 14 872 642.00 | |
GG - OPERATING RESULT (I - II) | | | -99 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 49 692.00 | |
GU Total financial expenses (VI) | | | 49 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 120.00 | 165 205.00 | | 92 120.00 |
HA Exceptional income from management transactions | 466.00 | 695.00 | | 466.00 |
HB Exceptional income from capital transactions | | 602 666.00 | | |
HD Total exceptional income (VII) | 466.00 | 603 362.00 | | 466.00 |
HE Exceptional expenses on management operations | 2 692.00 | 18 654.00 | | 2 692.00 |
HG Exceptional depreciation and provisions | | 3 309.00 | | |
HH Total exceptional expenses (VIII) | 2 692.00 | 21 963.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 581 398.00 | | -2 225.00 |
HK Income tax | | 166 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 773 779.00 | 14 435 049.00 | | 14 773 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 925 026.00 | 14 034 458.00 | | 14 925 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 247.00 | 400 591.00 | | -151 247.00 |
HP References: Equipment leasing | 4 142.00 | 15 174.00 | | 4 142.00 |
