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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 | 34 623.00 | 33 619.00 | 1 003.00 | 34 623.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 54 102.00 | 47 086.00 | 7 016.00 | 54 102.00 |
AR Technical installations, industrial equipment and tools | 677 182.00 | 594 880.00 | 82 301.00 | 677 182.00 |
AT Other tangible assets | 85 877.00 | 79 308.00 | 6 569.00 | 85 877.00 |
BF Loans | 13 646.00 | | 13 646.00 | 13 646.00 |
BH Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
BJ TOTAL (I) | 1 354 434.00 | 754 894.00 | 599 540.00 | 1 354 434.00 |
BT Goods | 24 826.00 | | 24 826.00 | 24 826.00 |
BX Customers and related accounts | 321 918.00 | 8 074.00 | 313 844.00 | 321 918.00 |
BZ Other receivables | 263 260.00 | | 263 260.00 | 263 260.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 79 383.00 | | 79 383.00 | 79 383.00 |
CJ TOTAL (II) | 689 567.00 | 8 074.00 | 681 493.00 | 689 567.00 |
CO Grand total (0 to V) | 2 044 001.00 | 762 968.00 | 1 281 033.00 | 2 044 001.00 |
CU Other investments | 353 180.00 | | 353 180.00 | 353 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 16 761.00 | 16 761.00 | | 16 761.00 |
DE Statutory or contractual reserves | | 57 224.00 | | |
DH Retained earnings | -67 923.00 | | | -67 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 393.00 | -125 147.00 | | -38 393.00 |
DL TOTAL (I) | 315 445.00 | 353 838.00 | | 315 445.00 |
DU Loans and Debts from Credit Institutions (3) | 383 216.00 | 191 284.00 | | 383 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 525.00 | | 507.00 |
DX Trade payables and related accounts | 396 357.00 | 281 098.00 | | 396 357.00 |
DY Tax and social security liabilities | 181 719.00 | 174 264.00 | | 181 719.00 |
EA Other liabilities | 3 790.00 | 1 320.00 | | 3 790.00 |
EC TOTAL (IV) | 965 589.00 | 648 491.00 | | 965 589.00 |
EE Grand total (I to V) | 1 281 033.00 | 1 002 329.00 | | 1 281 033.00 |
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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 | 5 216 588.00 | | 5 216 588.00 | 5 216 588.00 |
FG Production sold - services | 41 915.00 | | 41 915.00 | 41 915.00 |
FJ Net sales | 5 258 503.00 | | 5 258 503.00 | 5 258 503.00 |
FO Operating subsidies | | | 2 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FQ Other income | | | 3 998.00 | |
FR Total operating income (I) | | | 5 275 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 242.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 1 169 561.00 | |
FX Taxes, duties, and similar payments | | | 41 550.00 | |
FY Salaries and Wages | | | 669 723.00 | |
FZ Social Security Contributions | | | 266 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 5 299 414.00 | |
GG - OPERATING RESULT (I - II) | | | -23 436.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 25 107.00 | |
GU Total financial expenses (VI) | | | 25 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 5 013.00 | 4 580.00 | | 5 013.00 |
HD Total exceptional income (VII) | 5 032.00 | 4 580.00 | | 5 032.00 |
HE Exceptional expenses on management operations | 72.00 | 1 146.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 5 167.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 6 313.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -1 733.00 | | 4 960.00 |
HK Income tax | -5 145.00 | -7 087.00 | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 054.00 | 4 359 090.00 | | 5 281 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 448.00 | 4 484 237.00 | | 5 319 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 393.00 | -125 147.00 | | -38 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 267.00 | | 194.00 | 8 267.00 |
7B Total provisions for depreciation | 8 267.00 | | 194.00 | 8 267.00 |
7C Grand total | 8 267.00 | | 194.00 | 8 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 396 357.00 | 396 357.00 | | 396 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | | 3 790.00 | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 807.00 | 635 693.00 | 102 113.00 | 737 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 589.00 | 785 470.00 | 180 119.00 | 965 589.00 |
