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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 | 5 289.00 | 3 962.00 | 1 327.00 | 5 289.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 133 038.00 | 126 830.00 | 6 209.00 | 133 038.00 |
AR Technical installations, industrial equipment and tools | 52 367.00 | 44 546.00 | 7 821.00 | 52 367.00 |
AT Other tangible assets | 127 395.00 | 102 311.00 | 25 084.00 | 127 395.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 344 711.00 | 277 648.00 | 67 063.00 | 344 711.00 |
BN Goods in progress | 21 327.00 | | 21 327.00 | 21 327.00 |
BT Goods | 791 132.00 | 1 500.00 | 789 632.00 | 791 132.00 |
BX Customers and related accounts | 39 575.00 | | 39 575.00 | 39 575.00 |
BZ Other receivables | 60 693.00 | | 60 693.00 | 60 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 324.00 | | 36 324.00 | 36 324.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 949 307.00 | 1 500.00 | 947 807.00 | 949 307.00 |
CO Grand total (0 to V) | 1 294 018.00 | 279 148.00 | 1 014 869.00 | 1 294 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 169 793.00 | 214 295.00 | | 169 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 180.00 | -44 501.00 | | -6 180.00 |
DJ Investment subsidies | 4 093.00 | 7 367.00 | | 4 093.00 |
DL TOTAL (I) | 200 860.00 | 210 314.00 | | 200 860.00 |
DU Loans and Debts from Credit Institutions (3) | 53 240.00 | 76 734.00 | | 53 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 13 689.00 | | 143.00 |
DX Trade payables and related accounts | 716 662.00 | 582 483.00 | | 716 662.00 |
DY Tax and social security liabilities | 43 963.00 | 72 468.00 | | 43 963.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 814 009.00 | 745 807.00 | | 814 009.00 |
EE Grand total (I to V) | 1 014 869.00 | 956 121.00 | | 1 014 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 344.00 | | 248.00 |
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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 | 4 377 588.00 | | 4 377 588.00 | 4 377 588.00 |
FG Production sold - services | -262 698.00 | | -262 698.00 | -262 698.00 |
FJ Net sales | 4 114 890.00 | | 4 114 890.00 | 4 114 890.00 |
FN Capitalized production | | | 6 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 121 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 924.00 | |
FT Inventory change (goods) | | | -147 629.00 | |
FW Other purchases and external expenses | | | 239 598.00 | |
FX Taxes, duties, and similar payments | | | 18 036.00 | |
FY Salaries and Wages | | | 240 124.00 | |
FZ Social Security Contributions | | | 80 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 4 119 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 15 257.00 | |
GU Total financial expenses (VI) | | | 15 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 2 083.00 | | 710.00 |
HB Exceptional income from capital transactions | 10 974.00 | 13 417.00 | | 10 974.00 |
HD Total exceptional income (VII) | 11 684.00 | 15 500.00 | | 11 684.00 |
HE Exceptional expenses on management operations | 5 157.00 | 3 307.00 | | 5 157.00 |
HF Exceptional expenses on capital transactions | | 9 784.00 | | |
HH Total exceptional expenses (VIII) | 5 157.00 | 13 091.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | 2 409.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 740.00 | 3 803 917.00 | | 4 133 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 920.00 | 3 848 418.00 | | 4 139 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 180.00 | -44 501.00 | | -6 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 716 662.00 | 716 662.00 | | 716 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 515.00 | 100 523.00 | 2 993.00 | 103 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 009.00 | 786 311.00 | 27 698.00 | 814 009.00 |
