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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AP Buildings | 248 170.00 | 116 218.00 | 131 952.00 | 248 170.00 |
AR Technical installations, industrial equipment and tools | 1 220 490.00 | 1 108 168.00 | 112 321.00 | 1 220 490.00 |
AT Other tangible assets | 123 913.00 | 70 717.00 | 53 195.00 | 123 913.00 |
BH Other financial assets | 33 813.00 | | 33 813.00 | 33 813.00 |
BJ TOTAL (I) | 1 738 842.00 | 1 300 924.00 | 437 918.00 | 1 738 842.00 |
BT Goods | 884 317.00 | | 884 317.00 | 884 317.00 |
BX Customers and related accounts | 105 702.00 | 9 479.00 | 96 223.00 | 105 702.00 |
BZ Other receivables | 214 484.00 | | 214 484.00 | 214 484.00 |
CF Cash and cash equivalents | 217 865.00 | | 217 865.00 | 217 865.00 |
CH Prepaid expenses | 39 946.00 | | 39 946.00 | 39 946.00 |
CJ TOTAL (II) | 1 462 316.00 | 9 479.00 | 1 452 837.00 | 1 462 316.00 |
CO Grand total (0 to V) | 3 201 159.00 | 1 310 403.00 | 1 890 755.00 | 3 201 159.00 |
CU Other investments | 106 634.00 | | 106 634.00 | 106 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 032.00 | 190 032.00 | | 190 032.00 |
DB Share, merger, contribution premiums, etc. | 58 065.00 | 58 065.00 | | 58 065.00 |
DD Legal reserve (1) | 16 533.00 | 14 189.00 | | 16 533.00 |
DG Other reserves | 285 950.00 | 241 428.00 | | 285 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 173.00 | 46 865.00 | | -91 173.00 |
DL TOTAL (I) | 459 407.00 | 550 580.00 | | 459 407.00 |
DU Loans and Debts from Credit Institutions (3) | 253 721.00 | 261 750.00 | | 253 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 811.00 | 7 060.00 | | 9 811.00 |
DX Trade payables and related accounts | 910 614.00 | 978 357.00 | | 910 614.00 |
DY Tax and social security liabilities | 252 504.00 | 259 111.00 | | 252 504.00 |
EA Other liabilities | 4 695.00 | 2 735.00 | | 4 695.00 |
EB Prepaid income (2) | | 10 224.00 | | |
EC TOTAL (IV) | 1 431 348.00 | 1 519 239.00 | | 1 431 348.00 |
EE Grand total (I to V) | 1 890 755.00 | 2 069 820.00 | | 1 890 755.00 |
EG Accrued income and payables due within one year | 1 284 148.00 | 1 321 401.00 | | 1 284 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 929.00 | | | 53 929.00 |
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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 | 12 856 941.00 | | 12 856 941.00 | 12 856 941.00 |
FD Production sold - goods | 8 467.00 | | 8 467.00 | 8 467.00 |
FG Production sold - services | 137 698.00 | | 137 698.00 | 137 698.00 |
FJ Net sales | 13 003 107.00 | | 13 003 107.00 | 13 003 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 040.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 13 041 232.00 | |
FS Purchases of goods (including customs duties) | | | 9 987 765.00 | |
FT Inventory change (goods) | | | 34 215.00 | |
FU Purchases of raw materials and other supplies | | | 19 985.00 | |
FW Other purchases and external expenses | | | 1 652 979.00 | |
FX Taxes, duties, and similar payments | | | 128 327.00 | |
FY Salaries and Wages | | | 890 454.00 | |
FZ Social Security Contributions | | | 308 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 479.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 13 132 412.00 | |
GG - OPERATING RESULT (I - II) | | | -91 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 1 879.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 43.00 | 11 250.00 | | 43.00 |
HD Total exceptional income (VII) | 1 074.00 | 13 129.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 1 862.00 | 7 794.00 | | 1 862.00 |
HF Exceptional expenses on capital transactions | | 11 927.00 | | |
HH Total exceptional expenses (VIII) | 1 862.00 | 19 721.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -6 591.00 | | -788.00 |
HK Income tax | -5 733.00 | -12 383.00 | | -5 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 173.00 | 46 865.00 | | -91 173.00 |
HP References: Equipment leasing | | 5 770.00 | | |
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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 | 910 615.00 | 910 615.00 | | 910 615.00 |
8C Staff and Related Accounts | 115 142.00 | 115 142.00 | | 115 142.00 |
8D Social Security and Other Social Organizations | 85 056.00 | 85 056.00 | | 85 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 33 814.00 | | | 33 814.00 |
UX Other trade receivables | 96 224.00 | | | 96 224.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 9 479.00 | | | 9 479.00 |
VB VAT | 11 717.00 | | | 11 717.00 |
VG Loans with a maturity of up to one year at origin | 96 931.00 | 77 297.00 | 19 634.00 | 96 931.00 |
VH Loans with a maturity of more than one year at origin | 156 790.00 | 39 037.00 | 117 754.00 | 156 790.00 |
VI Group and Associates | 9 812.00 | | | 9 812.00 |
VM Income taxes | 85 615.00 | | | 85 615.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 307.00 | 52 307.00 | | 52 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 620.00 | | | 116 620.00 |
VS Prepaid expenses | 39 946.00 | | | 39 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 947.00 | 360 133.00 | 33 814.00 | 393 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 349.00 | 1 284 149.00 | 137 388.00 | 1 431 349.00 |
