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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 124 746.00 | 124 058.00 | 688.00 | 124 746.00 |
AR Technical installations, industrial equipment and tools | 8 762.00 | 7 733.00 | 1 028.00 | 8 762.00 |
AT Other tangible assets | 138 355.00 | 126 641.00 | 11 715.00 | 138 355.00 |
BB Receivables related to investments | 40 334.00 | | 40 334.00 | 40 334.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 357 336.00 | 266 756.00 | 90 579.00 | 357 336.00 |
BT Goods | 437 689.00 | | 437 689.00 | 437 689.00 |
BX Customers and related accounts | 459 881.00 | 9 133.00 | 450 748.00 | 459 881.00 |
BZ Other receivables | 28 315.00 | | 28 315.00 | 28 315.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CH Prepaid expenses | 24 628.00 | | 24 628.00 | 24 628.00 |
CJ TOTAL (II) | 954 757.00 | 9 133.00 | 945 624.00 | 954 757.00 |
CO Grand total (0 to V) | 1 312 093.00 | 275 890.00 | 1 036 203.00 | 1 312 093.00 |
CP Shares due in less than one year | 54 653.00 | | | 54 653.00 |
CU Other investments | 7 251.00 | | 7 251.00 | 7 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 354.00 | 369 354.00 | | 369 354.00 |
DH Retained earnings | 67 406.00 | 4 444.00 | | 67 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 940.00 | 62 962.00 | | -34 940.00 |
DL TOTAL (I) | 456 819.00 | 491 759.00 | | 456 819.00 |
DU Loans and Debts from Credit Institutions (3) | 53 251.00 | 11 605.00 | | 53 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 477 205.00 | 364 300.00 | | 477 205.00 |
DY Tax and social security liabilities | 48 469.00 | 61 884.00 | | 48 469.00 |
EC TOTAL (IV) | 579 385.00 | 438 247.00 | | 579 385.00 |
EE Grand total (I to V) | 1 036 203.00 | 930 006.00 | | 1 036 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 251.00 | 11 605.00 | | 53 251.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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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 | | | 2 959 016.00 | |
FD Production sold - goods | | | 98 027.00 | |
FJ Net sales | | | 3 057 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 3 066 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 346.00 | |
FT Inventory change (goods) | | | 12 832.00 | |
FU Purchases of raw materials and other supplies | | | 5 915.00 | |
FW Other purchases and external expenses | | | 378 360.00 | |
FX Taxes, duties, and similar payments | | | 45 844.00 | |
FY Salaries and Wages | | | 252 199.00 | |
FZ Social Security Contributions | | | 90 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 792 111.00 | |
GG - OPERATING RESULT (I - II) | | | -38 161.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 238.00 | 24 583.00 | | 8 238.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 12 365.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | 12 218.00 | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 434.00 | 2 976 805.00 | | 3 074 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 374.00 | 2 913 843.00 | | 3 109 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 940.00 | 62 962.00 | | -34 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 707.00 | 19 155.00 | 106.00 | 247 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 383.00 | 19 155.00 | 106.00 | 239 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 133.00 | | | 9 133.00 |
7B Total provisions for depreciation | 9 133.00 | | | 9 133.00 |
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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 | 477 205.00 | 477 205.00 | | 477 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 53 251.00 | 53 251.00 | | 53 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 469.00 | 48 469.00 | | 48 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 477.00 | 567 477.00 | | 567 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 385.00 | 579 385.00 | | 579 385.00 |
