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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 | 808.00 | 620.00 | 188.00 | 808.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 37 192.00 | 26 970.00 | 10 221.00 | 37 192.00 |
AT Other tangible assets | 439 141.00 | 337 140.00 | 102 001.00 | 439 141.00 |
BD Other fixed assets | 25 292.00 | | 25 292.00 | 25 292.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 965 841.00 | 364 731.00 | 601 109.00 | 965 841.00 |
BT Goods | 271 400.00 | | 271 400.00 | 271 400.00 |
BX Customers and related accounts | 15 634.00 | | 15 634.00 | 15 634.00 |
BZ Other receivables | 73 492.00 | | 73 492.00 | 73 492.00 |
CD Marketable securities | 96 336.00 | | 96 336.00 | 96 336.00 |
CF Cash and cash equivalents | 129 719.00 | | 129 719.00 | 129 719.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 597 358.00 | | 597 358.00 | 597 358.00 |
CO Grand total (0 to V) | 1 563 199.00 | 364 731.00 | 1 198 467.00 | 1 563 199.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 396 729.00 | 399 585.00 | | 396 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162.00 | -2 856.00 | | -5 162.00 |
DL TOTAL (I) | 431 166.00 | 436 329.00 | | 431 166.00 |
DU Loans and Debts from Credit Institutions (3) | 80 947.00 | 124 698.00 | | 80 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 528.00 | 369 311.00 | | 351 528.00 |
DX Trade payables and related accounts | 251 812.00 | 228 849.00 | | 251 812.00 |
DY Tax and social security liabilities | 83 012.00 | 73 310.00 | | 83 012.00 |
EC TOTAL (IV) | 767 300.00 | 796 170.00 | | 767 300.00 |
EE Grand total (I to V) | 1 198 467.00 | 1 232 500.00 | | 1 198 467.00 |
EG Accrued income and payables due within one year | 708 982.00 | 719 821.00 | | 708 982.00 |
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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 | 834 664.00 | | 834 664.00 | 834 664.00 |
FG Production sold - services | 308 242.00 | | 308 242.00 | 308 242.00 |
FJ Net sales | 1 142 907.00 | | 1 142 907.00 | 1 142 907.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 149 243.00 | |
FS Purchases of goods (including customs duties) | | | 598 646.00 | |
FT Inventory change (goods) | | | 8 115.00 | |
FU Purchases of raw materials and other supplies | | | 20 796.00 | |
FW Other purchases and external expenses | | | 164 202.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 282 673.00 | |
FZ Social Security Contributions | | | 54 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 205.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 167 084.00 | |
GG - OPERATING RESULT (I - II) | | | -17 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 055.00 | | | 10 055.00 |
HD Total exceptional income (VII) | 10 055.00 | | | 10 055.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 948.00 | | | 9 948.00 |
HK Income tax | -300.00 | -667.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 841.00 | 1 113 785.00 | | 1 163 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 003.00 | 1 116 641.00 | | 1 169 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 162.00 | -2 856.00 | | -5 162.00 |
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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 | 251 813.00 | 251 813.00 | | 251 813.00 |
8C Staff and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 24 963.00 | 24 963.00 | | 24 963.00 |
UT Other financial assets | 9 271.00 | | | 9 271.00 |
UX Other trade receivables | 14 510.00 | | | 14 510.00 |
VA Doubtful or disputed receivables | 1 124.00 | | | 1 124.00 |
VB VAT | 4 478.00 | | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 7 724.00 | 7 724.00 | | 7 724.00 |
VH Loans with a maturity of more than one year at origin | 73 223.00 | 14 905.00 | 58 318.00 | 73 223.00 |
VI Group and Associates | 351 528.00 | 351 528.00 | | 351 528.00 |
VM Income taxes | 18 986.00 | | | 18 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 028.00 | | | 50 028.00 |
VS Prepaid expenses | 10 774.00 | | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 172.00 | 99 901.00 | 9 271.00 | 109 172.00 |
VW VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 301.00 | 708 983.00 | 58 318.00 | 767 301.00 |
