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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 | 23 665.00 | 23 665.00 | | 23 665.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 824 569.00 | 656 097.00 | 168 472.00 | 824 569.00 |
AR Technical installations, industrial equipment and tools | 671 583.00 | 609 852.00 | 61 730.00 | 671 583.00 |
AT Other tangible assets | 364 936.00 | 344 827.00 | 20 110.00 | 364 936.00 |
BH Other financial assets | 14 993.00 | | 14 993.00 | 14 993.00 |
BJ TOTAL (I) | 1 957 677.00 | 1 634 441.00 | 323 236.00 | 1 957 677.00 |
BT Goods | 451 831.00 | | 451 831.00 | 451 831.00 |
BX Customers and related accounts | 2 167 264.00 | 226 958.00 | 1 940 306.00 | 2 167 264.00 |
BZ Other receivables | 122 354.00 | | 122 354.00 | 122 354.00 |
CF Cash and cash equivalents | 17 138.00 | | 17 138.00 | 17 138.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 2 764 038.00 | 226 958.00 | 2 537 080.00 | 2 764 038.00 |
CO Grand total (0 to V) | 4 721 715.00 | 1 861 399.00 | 2 860 316.00 | 4 721 715.00 |
CP Shares due in less than one year | 14 993.00 | | | 14 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 534 220.00 | 534 220.00 | | 534 220.00 |
DH Retained earnings | -302 182.00 | -307 741.00 | | -302 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 740.00 | 5 559.00 | | -101 740.00 |
DJ Investment subsidies | 42 325.00 | 42 325.00 | | 42 325.00 |
DL TOTAL (I) | 216 623.00 | 318 363.00 | | 216 623.00 |
DU Loans and Debts from Credit Institutions (3) | 489 851.00 | 716 174.00 | | 489 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 261.00 | 85 231.00 | | 85 261.00 |
DX Trade payables and related accounts | 1 706 535.00 | 1 514 145.00 | | 1 706 535.00 |
DY Tax and social security liabilities | 361 995.00 | 375 856.00 | | 361 995.00 |
EA Other liabilities | 51.00 | 50.00 | | 51.00 |
EC TOTAL (IV) | 2 643 693.00 | 2 691 457.00 | | 2 643 693.00 |
EE Grand total (I to V) | 2 860 316.00 | 3 009 820.00 | | 2 860 316.00 |
EG Accrued income and payables due within one year | 2 513 661.00 | 2 465 431.00 | | 2 513 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 478.00 | 383 819.00 | | 263 478.00 |
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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 | 12 125 482.00 | | 12 125 482.00 | 12 125 482.00 |
FJ Net sales | 12 125 482.00 | | 12 125 482.00 | 12 125 482.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 279.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 12 250 738.00 | |
FS Purchases of goods (including customs duties) | | | 9 097 229.00 | |
FT Inventory change (goods) | | | -13 491.00 | |
FU Purchases of raw materials and other supplies | | | 256 872.00 | |
FW Other purchases and external expenses | | | 631 092.00 | |
FX Taxes, duties, and similar payments | | | 864 516.00 | |
FY Salaries and Wages | | | 998 790.00 | |
FZ Social Security Contributions | | | 386 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 263.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 12 289 890.00 | |
GG - OPERATING RESULT (I - II) | | | -39 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 40 282.00 | |
GU Total financial expenses (VI) | | | 40 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 279.00 | 126 706.00 | | 123 279.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 12 000.00 | 3 565.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 038.00 | 3 565.00 | | 12 038.00 |
HE Exceptional expenses on management operations | 30 532.00 | 4 630.00 | | 30 532.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | 50.00 | | 5 548.00 |
HH Total exceptional expenses (VIII) | 36 080.00 | 4 680.00 | | 36 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 042.00 | -1 115.00 | | -24 042.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 262 911.00 | 13 048 541.00 | | 12 262 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364 651.00 | 13 042 982.00 | | 12 364 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 740.00 | 5 559.00 | | -101 740.00 |
