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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 | 10 388.00 | 8 590.00 | 1 798.00 | 10 388.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 112 089.00 | 61 997.00 | 50 092.00 | 112 089.00 |
AR Technical installations, industrial equipment and tools | 47 977.00 | 41 733.00 | 6 245.00 | 47 977.00 |
AT Other tangible assets | 384 021.00 | 272 194.00 | 111 827.00 | 384 021.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BF Loans | | | | |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 635 246.00 | 384 514.00 | 250 732.00 | 635 246.00 |
BT Goods | 522 840.00 | | 522 840.00 | 522 840.00 |
BX Customers and related accounts | 422 016.00 | 22 128.00 | 399 887.00 | 422 016.00 |
BZ Other receivables | 122 802.00 | | 122 802.00 | 122 802.00 |
CF Cash and cash equivalents | 162 071.00 | | 162 071.00 | 162 071.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 1 233 264.00 | 22 128.00 | 1 211 136.00 | 1 233 264.00 |
CO Grand total (0 to V) | 1 868 510.00 | 406 642.00 | 1 461 867.00 | 1 868 510.00 |
CU Other investments | 39 271.00 | | 39 271.00 | 39 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 34 860.00 | 33 415.00 | | 34 860.00 |
DE Statutory or contractual reserves | 278 418.00 | 276 965.00 | | 278 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 735.00 | 28 898.00 | | -28 735.00 |
DL TOTAL (I) | 856 544.00 | 911 278.00 | | 856 544.00 |
DU Loans and Debts from Credit Institutions (3) | 40 860.00 | 46 434.00 | | 40 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | 5 766.00 | | 9 618.00 |
DX Trade payables and related accounts | 478 453.00 | 492 940.00 | | 478 453.00 |
DY Tax and social security liabilities | 76 394.00 | 133 659.00 | | 76 394.00 |
EA Other liabilities | | 12 118.00 | | |
EC TOTAL (IV) | 605 324.00 | 690 917.00 | | 605 324.00 |
EE Grand total (I to V) | 1 461 867.00 | 1 602 195.00 | | 1 461 867.00 |
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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 | 3 638 016.00 | 55 934.00 | 3 693 950.00 | 3 638 016.00 |
FG Production sold - services | 44 905.00 | | 44 905.00 | 44 905.00 |
FJ Net sales | 3 682 921.00 | 55 934.00 | 3 738 855.00 | 3 682 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 385.00 | |
FQ Other income | | | 17 871.00 | |
FR Total operating income (I) | | | 3 767 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 048.00 | |
FT Inventory change (goods) | | | -42 805.00 | |
FW Other purchases and external expenses | | | 410 475.00 | |
FX Taxes, duties, and similar payments | | | 29 310.00 | |
FY Salaries and Wages | | | 316 665.00 | |
FZ Social Security Contributions | | | 141 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 602.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 3 779 033.00 | |
GG - OPERATING RESULT (I - II) | | | -11 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 508.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 15 048.00 | | | 15 048.00 |
HF Exceptional expenses on capital transactions | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 18 034.00 | | | 18 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 834.00 | | | -14 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 249.00 | 3 763 153.00 | | 3 776 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 983.00 | 3 734 255.00 | | 3 804 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 735.00 | 28 898.00 | | -28 735.00 |
HP References: Equipment leasing | 2 765.00 | | | 2 765.00 |
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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
8B Suppliers and Related Accounts | 478 453.00 | 478 453.00 | | 478 453.00 |
VG Loans with a maturity of up to one year at origin | 40 860.00 | 19 847.00 | 21 012.00 | 40 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 394.00 | 76 394.00 | | 76 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 041.00 | 548 352.00 | 15 689.00 | 564 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 324.00 | 584 311.00 | 21 012.00 | 605 324.00 |
