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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 1 118 001.00 | | 1 118 001.00 | 1 118 001.00 |
AP Buildings | 167 999.00 | 36 120.00 | 131 879.00 | 167 999.00 |
AR Technical installations, industrial equipment and tools | 205 636.00 | 145 557.00 | 60 078.00 | 205 636.00 |
AT Other tangible assets | 265 475.00 | 160 325.00 | 105 150.00 | 265 475.00 |
BH Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 1 781 332.00 | 342 118.00 | 1 439 214.00 | 1 781 332.00 |
BT Goods | 656 437.00 | | 656 437.00 | 656 437.00 |
BX Customers and related accounts | 33 286.00 | | 33 286.00 | 33 286.00 |
BZ Other receivables | 168 674.00 | | 168 674.00 | 168 674.00 |
CF Cash and cash equivalents | 127 766.00 | | 127 766.00 | 127 766.00 |
CH Prepaid expenses | 28 699.00 | | 28 699.00 | 28 699.00 |
CJ TOTAL (II) | 1 014 862.00 | | 1 014 862.00 | 1 014 862.00 |
CO Grand total (0 to V) | 2 796 194.00 | 342 118.00 | 2 454 076.00 | 2 796 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 400.00 | | | 795 400.00 |
DB Share, merger, contribution premiums, etc. | 103 300.00 | | | 103 300.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -74 320.00 | | | -74 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 948.00 | | | -68 948.00 |
DL TOTAL (I) | 758 432.00 | | | 758 432.00 |
DU Loans and Debts from Credit Institutions (3) | 648 928.00 | | | 648 928.00 |
DX Trade payables and related accounts | 869 874.00 | | | 869 874.00 |
DY Tax and social security liabilities | 174 209.00 | | | 174 209.00 |
EA Other liabilities | 2 633.00 | | | 2 633.00 |
EC TOTAL (IV) | 1 695 644.00 | | | 1 695 644.00 |
EE Grand total (I to V) | 2 454 076.00 | | | 2 454 076.00 |
EG Accrued income and payables due within one year | 1 243 542.00 | | | 1 243 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 9 722 468.00 | | 9 722 468.00 | 9 722 468.00 |
FD Production sold - goods | 1 251 828.00 | | 1 251 828.00 | 1 251 828.00 |
FG Production sold - services | 24 959.00 | | 24 959.00 | 24 959.00 |
FJ Net sales | 10 999 256.00 | | 10 999 256.00 | 10 999 256.00 |
FO Operating subsidies | | | 9 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 333.00 | |
FQ Other income | | | 5 623.00 | |
FR Total operating income (I) | | | 11 037 266.00 | |
FS Purchases of goods (including customs duties) | | | 9 069 270.00 | |
FT Inventory change (goods) | | | 36 323.00 | |
FW Other purchases and external expenses | | | 888 565.00 | |
FX Taxes, duties, and similar payments | | | 135 175.00 | |
FY Salaries and Wages | | | 699 863.00 | |
FZ Social Security Contributions | | | 157 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 355.00 | |
GE Other Expenses | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 11 087 076.00 | |
GG - OPERATING RESULT (I - II) | | | -49 810.00 | |
GR Interest and similar expenses | | | 19 752.00 | |
GU Total financial expenses (VI) | | | 19 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 100.00 | | | 21 100.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 23 436.00 | | | 23 436.00 |
HD Total exceptional income (VII) | 24 481.00 | | | 24 481.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 23 953.00 | | | 23 953.00 |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 24 666.00 | | | 24 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 061 746.00 | | | 11 061 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 130 694.00 | | | 11 130 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 948.00 | | | -68 948.00 |
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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 | 869 874.00 | 869 874.00 | | 869 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 765.00 | 230 659.00 | 24 105.00 | 254 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 644.00 | 1 243 542.00 | 364 468.00 | 1 695 644.00 |
