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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 270 636.00 | 248 666.00 | 21 970.00 | 270 636.00 |
AR Technical installations, industrial equipment and tools | 269 154.00 | 129 522.00 | 139 633.00 | 269 154.00 |
AT Other tangible assets | 238 011.00 | 147 615.00 | 90 396.00 | 238 011.00 |
BH Other financial assets | 31 277.00 | | 31 277.00 | 31 277.00 |
BJ TOTAL (I) | 1 320 521.00 | 526 540.00 | 793 981.00 | 1 320 521.00 |
BL Raw materials, supplies | 6 089.00 | | 6 089.00 | 6 089.00 |
BT Goods | 253 070.00 | | 253 070.00 | 253 070.00 |
BX Customers and related accounts | 39 222.00 | 842.00 | 38 380.00 | 39 222.00 |
BZ Other receivables | 47 045.00 | | 47 045.00 | 47 045.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 30 856.00 | | 30 856.00 | 30 856.00 |
CJ TOTAL (II) | 379 404.00 | 842.00 | 378 563.00 | 379 404.00 |
CO Grand total (0 to V) | 1 699 925.00 | 527 382.00 | 1 172 543.00 | 1 699 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 155 856.00 | 155 856.00 | | 155 856.00 |
DD Legal reserve (1) | 1 080.00 | 800.00 | | 1 080.00 |
DH Retained earnings | 334 990.00 | 292 808.00 | | 334 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 611.00 | 42 462.00 | | -21 611.00 |
DL TOTAL (I) | 481 115.00 | 502 726.00 | | 481 115.00 |
DS Convertible Bond Issues | 16.00 | 21.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 272 255.00 | 341 076.00 | | 272 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 100.00 | | 1 080.00 |
DX Trade payables and related accounts | 316 849.00 | 273 154.00 | | 316 849.00 |
DY Tax and social security liabilities | 86 079.00 | 99 465.00 | | 86 079.00 |
EA Other liabilities | 15 149.00 | 7 698.00 | | 15 149.00 |
EC TOTAL (IV) | 691 428.00 | 722 515.00 | | 691 428.00 |
EE Grand total (I to V) | 1 172 543.00 | 1 225 241.00 | | 1 172 543.00 |
EG Accrued income and payables due within one year | 528 774.00 | 469 673.00 | | 528 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 414.00 | | | 19 414.00 |
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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 | 5 292 878.00 | -817.00 | 5 292 061.00 | 5 292 878.00 |
FG Production sold - services | 16 307.00 | | 16 307.00 | 16 307.00 |
FJ Net sales | 5 309 185.00 | -817.00 | 5 308 368.00 | 5 309 185.00 |
FO Operating subsidies | | | 6 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 5 321 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 565 259.00 | |
FT Inventory change (goods) | | | -37 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 423 807.00 | |
FX Taxes, duties, and similar payments | | | 43 486.00 | |
FY Salaries and Wages | | | 321 992.00 | |
FZ Social Security Contributions | | | 90 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 220.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 5 477 397.00 | |
GG - OPERATING RESULT (I - II) | | | -156 014.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 934.00 | 1 858.00 | | 5 934.00 |
A2 TOTAL ASSETS | 20 820.00 | 19 823.00 | | 20 820.00 |
A4 Equity method investments | 30.00 | 380.00 | | 30.00 |
HA Exceptional income from management transactions | 154 534.00 | 157 539.00 | | 154 534.00 |
HD Total exceptional income (VII) | 154 534.00 | 157 539.00 | | 154 534.00 |
HE Exceptional expenses on management operations | 13 502.00 | 50.00 | | 13 502.00 |
HH Total exceptional expenses (VIII) | 13 502.00 | 50.00 | | 13 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 032.00 | 157 489.00 | | 141 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 917.00 | 5 198 699.00 | | 5 475 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 528.00 | 5 156 237.00 | | 5 497 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 611.00 | 42 462.00 | | -21 611.00 |
