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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 | 17 971.00 | 12 883.00 | 5 088.00 | 17 971.00 |
AH Goodwill | 372 757.00 | | 372 757.00 | 372 757.00 |
AJ Other Intangible Assets | 21 775.00 | 3 768.00 | 18 007.00 | 21 775.00 |
AP Buildings | 583 349.00 | 228 857.00 | 354 492.00 | 583 349.00 |
AT Other tangible assets | 79 117.00 | 25 528.00 | 53 590.00 | 79 117.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 77 678.00 | | 77 678.00 | 77 678.00 |
BJ TOTAL (I) | 1 152 821.00 | 271 036.00 | 881 785.00 | 1 152 821.00 |
BT Goods | 764 590.00 | | 764 590.00 | 764 590.00 |
BX Customers and related accounts | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 128 395.00 | | 128 395.00 | 128 395.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CH Prepaid expenses | 122 701.00 | | 122 701.00 | 122 701.00 |
CJ TOTAL (II) | 1 029 402.00 | | 1 029 402.00 | 1 029 402.00 |
CO Grand total (0 to V) | 2 182 224.00 | 271 036.00 | 1 911 187.00 | 2 182 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 904 223.00 | | | 904 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 035.00 | | | -172 035.00 |
DL TOTAL (I) | 740 988.00 | | | 740 988.00 |
DU Loans and Debts from Credit Institutions (3) | 512 554.00 | | | 512 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 477.00 | | | 262 477.00 |
DW Advances and down payments received on current orders | 16 855.00 | | | 16 855.00 |
DX Trade payables and related accounts | 212 544.00 | | | 212 544.00 |
DY Tax and social security liabilities | 92 491.00 | | | 92 491.00 |
EA Other liabilities | 73 277.00 | | | 73 277.00 |
EC TOTAL (IV) | 1 170 199.00 | | | 1 170 199.00 |
EE Grand total (I to V) | 1 911 187.00 | | | 1 911 187.00 |
EG Accrued income and payables due within one year | 863 927.00 | | | 863 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 160.00 | | | 105 160.00 |
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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 | 2 419 478.00 | 9 663.00 | 2 429 141.00 | 2 419 478.00 |
FG Production sold - services | 80 772.00 | | 80 772.00 | 80 772.00 |
FJ Net sales | 2 500 250.00 | 9 663.00 | 2 509 913.00 | 2 500 250.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 684.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 2 550 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 584.00 | |
FT Inventory change (goods) | | | 120 679.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FW Other purchases and external expenses | | | 714 635.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 353 102.00 | |
FZ Social Security Contributions | | | 83 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 464.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 2 691 660.00 | |
GG - OPERATING RESULT (I - II) | | | -141 127.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 20 329.00 | |
GU Total financial expenses (VI) | | | 20 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 684.00 | | | 30 684.00 |
HA Exceptional income from management transactions | 4 723.00 | | | 4 723.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 7 639.00 | | | 7 639.00 |
HE Exceptional expenses on management operations | 13 081.00 | | | 13 081.00 |
HF Exceptional expenses on capital transactions | 2 909.00 | | | 2 909.00 |
HG Exceptional depreciation and provisions | 3 936.00 | | | 3 936.00 |
HH Total exceptional expenses (VIII) | 19 926.00 | | | 19 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 286.00 | | | -12 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 880.00 | | | 2 559 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 915.00 | | | 2 731 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 035.00 | | | -172 035.00 |
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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 | 262 477.00 | 262 477.00 | | 262 477.00 |
8B Suppliers and Related Accounts | 212 544.00 | 212 544.00 | | 212 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 277.00 | 73 277.00 | | 73 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 030.00 | 253 352.00 | 77 678.00 | 331 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 344.00 | 847 072.00 | 286 152.00 | 1 153 344.00 |
