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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 375.00 | | 111 375.00 | 111 375.00 |
AN Land | 87 873.00 | | 87 873.00 | 87 873.00 |
AP Buildings | 542 621.00 | 65 230.00 | 477 390.00 | 542 621.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 904.00 | 396.00 | 2 300.00 |
AT Other tangible assets | 112 171.00 | 46 748.00 | 65 423.00 | 112 171.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 859 665.00 | 113 883.00 | 745 782.00 | 859 665.00 |
BT Goods | 1 169 123.00 | | 1 169 123.00 | 1 169 123.00 |
BV Advances and down payments on orders | 11 296.00 | | 11 296.00 | 11 296.00 |
BX Customers and related accounts | 91 324.00 | | 91 324.00 | 91 324.00 |
BZ Other receivables | 692 259.00 | | 692 259.00 | 692 259.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 1 969 523.00 | | 1 969 523.00 | 1 969 523.00 |
CO Grand total (0 to V) | 2 829 188.00 | 113 883.00 | 2 715 305.00 | 2 829 188.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 897.00 | 310 897.00 | | 310 897.00 |
DB Share, merger, contribution premiums, etc. | 110 991.00 | 110 991.00 | | 110 991.00 |
DD Legal reserve (1) | 31 089.00 | 30 716.00 | | 31 089.00 |
DG Other reserves | 231 349.00 | 184 512.00 | | 231 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 563.00 | 92 211.00 | | 112 563.00 |
DL TOTAL (I) | 796 889.00 | 729 326.00 | | 796 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 215.00 | 1 018 729.00 | | 1 340 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 176.00 | 72 514.00 | | 38 176.00 |
DX Trade payables and related accounts | 182 388.00 | 96 766.00 | | 182 388.00 |
DY Tax and social security liabilities | 166 882.00 | 135 305.00 | | 166 882.00 |
EA Other liabilities | 190 756.00 | 114 503.00 | | 190 756.00 |
EC TOTAL (IV) | 1 918 416.00 | 1 437 816.00 | | 1 918 416.00 |
EE Grand total (I to V) | 2 715 305.00 | 2 167 142.00 | | 2 715 305.00 |
EG Accrued income and payables due within one year | 1 540 678.00 | 555 421.00 | | 1 540 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 672.00 | 202 812.00 | | 911 672.00 |
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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 | 316 501.00 | | 316 501.00 | 316 501.00 |
FG Production sold - services | 78 983.00 | | 78 983.00 | 78 983.00 |
FJ Net sales | 395 484.00 | | 395 484.00 | 395 484.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 403 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 574.00 | |
FT Inventory change (goods) | | | -1 109 123.00 | |
FW Other purchases and external expenses | | | 161 104.00 | |
FX Taxes, duties, and similar payments | | | 23 901.00 | |
FY Salaries and Wages | | | 155 173.00 | |
FZ Social Security Contributions | | | 57 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 887.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 725 625.00 | |
GG - OPERATING RESULT (I - II) | | | -322 153.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 26 545.00 | |
GU Total financial expenses (VI) | | | 26 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 854.00 | 3 366.00 | | 7 854.00 |
A2 TOTAL ASSETS | 55 678.00 | 34 754.00 | | 55 678.00 |
HA Exceptional income from management transactions | 4 118.00 | 26 227.00 | | 4 118.00 |
HB Exceptional income from capital transactions | 1 236 005.00 | | | 1 236 005.00 |
HD Total exceptional income (VII) | 1 240 122.00 | 26 227.00 | | 1 240 122.00 |
HE Exceptional expenses on management operations | 15 057.00 | 23 607.00 | | 15 057.00 |
HF Exceptional expenses on capital transactions | 723 881.00 | 10 364.00 | | 723 881.00 |
HH Total exceptional expenses (VIII) | 738 938.00 | 33 971.00 | | 738 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 185.00 | -7 744.00 | | 501 185.00 |
HK Income tax | 40 280.00 | 37 505.00 | | 40 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 951.00 | 2 340 056.00 | | 1 643 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 388.00 | 2 247 845.00 | | 1 531 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 563.00 | 92 211.00 | | 112 563.00 |
