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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 112.00 | 1 186.00 | 926.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 319 561.00 | 261 756.00 | 57 805.00 | 319 561.00 |
AT Other tangible assets | 183 677.00 | 164 111.00 | 19 566.00 | 183 677.00 |
BJ TOTAL (I) | 568 560.00 | 429 106.00 | 139 454.00 | 568 560.00 |
BT Goods | 149 909.00 | | 149 909.00 | 149 909.00 |
BX Customers and related accounts | 18 801.00 | | 18 801.00 | 18 801.00 |
BZ Other receivables | 40 625.00 | | 40 625.00 | 40 625.00 |
CD Marketable securities | 90 415.00 | | 90 415.00 | 90 415.00 |
CF Cash and cash equivalents | 14 665.00 | | 14 665.00 | 14 665.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 320 042.00 | | 320 042.00 | 320 042.00 |
CO Grand total (0 to V) | 888 602.00 | 429 106.00 | 459 495.00 | 888 602.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 185 212.00 | | | 185 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 058.00 | | | -13 058.00 |
DL TOTAL (I) | 188 924.00 | | | 188 924.00 |
DQ Provisions for Expenses | 4 128.00 | | | 4 128.00 |
DR TOTAL (IV) | 4 128.00 | | | 4 128.00 |
DU Loans and Debts from Credit Institutions (3) | 27 365.00 | | | 27 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 918.00 | | | 28 918.00 |
DX Trade payables and related accounts | 155 885.00 | | | 155 885.00 |
DY Tax and social security liabilities | 52 465.00 | | | 52 465.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 266 444.00 | | | 266 444.00 |
EE Grand total (I to V) | 459 495.00 | | | 459 495.00 |
EG Accrued income and payables due within one year | 253 862.00 | | | 253 862.00 |
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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 | 3 323 946.00 | | 3 323 946.00 | 3 323 946.00 |
FG Production sold - services | 7 539.00 | | 7 539.00 | 7 539.00 |
FJ Net sales | 3 331 485.00 | | 3 331 485.00 | 3 331 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 3 335 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 790 725.00 | |
FT Inventory change (goods) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 211 491.00 | |
FX Taxes, duties, and similar payments | | | 19 704.00 | |
FY Salaries and Wages | | | 242 266.00 | |
FZ Social Security Contributions | | | 38 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 133.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 3 347 608.00 | |
GG - OPERATING RESULT (I - II) | | | -11 991.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 178.00 | | | 3 338 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 237.00 | | | 3 351 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 058.00 | | | -13 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 368.00 | 2 760.00 | | 1 368.00 |
7C Grand total | 1 368.00 | 2 760.00 | | 1 368.00 |
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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 | 28 918.00 | 28 918.00 | | 28 918.00 |
8B Suppliers and Related Accounts | 155 885.00 | 155 885.00 | | 155 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 27 365.00 | 14 783.00 | 12 582.00 | 27 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 465.00 | 52 465.00 | | 52 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 053.00 | 65 053.00 | | 65 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 444.00 | 253 862.00 | 12 582.00 | 266 444.00 |
