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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 | 172 962.00 | 161 877.00 | 11 085.00 | 172 962.00 |
AH Goodwill | 866 610.00 | 20 000.00 | 846 610.00 | 866 610.00 |
AJ Other Intangible Assets | 471 549.00 | | 471 549.00 | 471 549.00 |
AP Buildings | 336 767.00 | 301 156.00 | 35 611.00 | 336 767.00 |
AR Technical installations, industrial equipment and tools | 1 189 308.00 | 989 567.00 | 199 741.00 | 1 189 308.00 |
AT Other tangible assets | 2 337 006.00 | 1 802 492.00 | 534 514.00 | 2 337 006.00 |
BD Other fixed assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BH Other financial assets | 256 406.00 | | 256 406.00 | 256 406.00 |
BJ TOTAL (I) | 5 640 366.00 | 3 275 092.00 | 2 365 274.00 | 5 640 366.00 |
BL Raw materials, supplies | 73 290.00 | | 73 290.00 | 73 290.00 |
BT Goods | 4 232 914.00 | 191 710.00 | 4 041 204.00 | 4 232 914.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 1 581 963.00 | 20 606.00 | 1 561 356.00 | 1 581 963.00 |
BZ Other receivables | 2 128 557.00 | | 2 128 557.00 | 2 128 557.00 |
CF Cash and cash equivalents | 3 158 145.00 | | 3 158 145.00 | 3 158 145.00 |
CH Prepaid expenses | 109 433.00 | | 109 433.00 | 109 433.00 |
CJ TOTAL (II) | 11 285 040.00 | 212 317.00 | 11 072 722.00 | 11 285 040.00 |
CO Grand total (0 to V) | 16 925 406.00 | 3 487 409.00 | 13 437 996.00 | 16 925 406.00 |
CU Other investments | 2 309.00 | | 2 309.00 | 2 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | | | 2 016 000.00 |
DB Share, merger, contribution premiums, etc. | 393 555.00 | | | 393 555.00 |
DD Legal reserve (1) | 201 600.00 | | | 201 600.00 |
DG Other reserves | 7 575 671.00 | | | 7 575 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 641.00 | | | -171 641.00 |
DL TOTAL (I) | 10 015 186.00 | | | 10 015 186.00 |
DU Loans and Debts from Credit Institutions (3) | 229 457.00 | | | 229 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 085.00 | | | 95 085.00 |
DX Trade payables and related accounts | 1 947 483.00 | | | 1 947 483.00 |
DY Tax and social security liabilities | 1 038 205.00 | | | 1 038 205.00 |
DZ Fixed asset liabilities and related accounts | 9 859.00 | | | 9 859.00 |
EA Other liabilities | 102 301.00 | | | 102 301.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 3 422 810.00 | | | 3 422 810.00 |
EE Grand total (I to V) | 13 437 996.00 | | | 13 437 996.00 |
EG Accrued income and payables due within one year | 3 286 560.00 | | | 3 286 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 16 185 615.00 | | 16 185 615.00 | 16 185 615.00 |
FG Production sold - services | 1 236 733.00 | | 1 236 733.00 | 1 236 733.00 |
FJ Net sales | 17 422 348.00 | | 17 422 348.00 | 17 422 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 253.00 | |
FQ Other income | | | 456 420.00 | |
FR Total operating income (I) | | | 18 019 022.00 | |
FS Purchases of goods (including customs duties) | | | 9 513 536.00 | |
FT Inventory change (goods) | | | 93 157.00 | |
FU Purchases of raw materials and other supplies | | | 133 133.00 | |
FV Inventory change (raw materials and supplies) | | | 9 632.00 | |
FW Other purchases and external expenses | | | 3 930 215.00 | |
FX Taxes, duties, and similar payments | | | 392 628.00 | |
FY Salaries and Wages | | | 2 750 137.00 | |
FZ Social Security Contributions | | | 958 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 763.00 | |
GE Other Expenses | | | 87 171.00 | |
GF Total Operating Expenses (II) | | | 18 091 715.00 | |
GG - OPERATING RESULT (I - II) | | | -72 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 384.00 | |
GL Other interest and similar income | | | 85 737.00 | |
GP Total financial income (V) | | | 95 122.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 883.00 | | | 111 883.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 6 544.00 | | | 6 544.00 |
HD Total exceptional income (VII) | 6 544.00 | | | 6 544.00 |
HE Exceptional expenses on management operations | 175 038.00 | | | 175 038.00 |
HF Exceptional expenses on capital transactions | 23 038.00 | | | 23 038.00 |
HH Total exceptional expenses (VIII) | 198 076.00 | | | 198 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 531.00 | | | -191 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 120 689.00 | | | 18 120 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292 330.00 | | | 18 292 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 641.00 | | | -171 641.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 1 947 484.00 | 1 947 484.00 | | 1 947 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 354.00 | 197 354.00 | | 197 354.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 256 406.00 | | 256 406.00 | 256 406.00 |
UX Other trade receivables | 1 581 963.00 | 1 581 963.00 | | 1 581 963.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 228 917.00 | 92 667.00 | 136 250.00 | 228 917.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 101 750.00 | | | 101 750.00 |
VP Miscellaneous | 2 128 558.00 | 128 558.00 | | 2 128 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038 206.00 | 1 038 206.00 | | 1 038 206.00 |
VS Prepaid expenses | 109 434.00 | 109 434.00 | | 109 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 361.00 | 3 819 955.00 | 256 406.00 | 4 076 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 811.00 | 3 286 561.00 | 136 250.00 | 3 422 811.00 |
