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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 | 42 145.00 | 40 513.00 | 1 632.00 | 42 145.00 |
AH Goodwill | 126 833.00 | | 126 833.00 | 126 833.00 |
AN Land | 21 288.00 | 20 203.00 | 1 085.00 | 21 288.00 |
AP Buildings | 547 389.00 | 480 817.00 | 66 571.00 | 547 389.00 |
AR Technical installations, industrial equipment and tools | 461 461.00 | 383 826.00 | 77 635.00 | 461 461.00 |
AT Other tangible assets | 941 687.00 | 742 091.00 | 199 595.00 | 941 687.00 |
BJ TOTAL (I) | 2 140 802.00 | 1 667 451.00 | 473 351.00 | 2 140 802.00 |
BL Raw materials, supplies | 12 286.00 | | 12 286.00 | 12 286.00 |
BT Goods | 806 848.00 | 38 020.00 | 768 829.00 | 806 848.00 |
BX Customers and related accounts | 1 408 095.00 | 92 018.00 | 1 316 077.00 | 1 408 095.00 |
BZ Other receivables | 371 018.00 | | 371 018.00 | 371 018.00 |
CF Cash and cash equivalents | 136 379.00 | | 136 379.00 | 136 379.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 2 740 016.00 | 130 038.00 | 2 609 979.00 | 2 740 016.00 |
CO Grand total (0 to V) | 4 880 818.00 | 1 797 488.00 | 3 083 330.00 | 4 880 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -63 030.00 | -63 030.00 | | -63 030.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 1 809 684.00 | 1 806 377.00 | | 1 809 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 782.00 | 3 306.00 | | -259 782.00 |
DK Regulated provisions | 42 643.00 | 42 773.00 | | 42 643.00 |
DL TOTAL (I) | 1 859 525.00 | 2 119 437.00 | | 1 859 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522.00 | 59 797.00 | | 20 522.00 |
DX Trade payables and related accounts | 855 456.00 | 963 397.00 | | 855 456.00 |
DY Tax and social security liabilities | 347 602.00 | 439 471.00 | | 347 602.00 |
EA Other liabilities | 225.00 | 224.00 | | 225.00 |
EC TOTAL (IV) | 1 223 805.00 | 1 462 891.00 | | 1 223 805.00 |
EE Grand total (I to V) | 3 083 330.00 | 3 582 328.00 | | 3 083 330.00 |
EG Accrued income and payables due within one year | 1 218 718.00 | | | 1 218 718.00 |
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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 | 4 645 346.00 | 56 596.00 | 4 701 942.00 | 4 645 346.00 |
FG Production sold - services | 1 687 691.00 | | 1 687 691.00 | 1 687 691.00 |
FJ Net sales | 6 333 037.00 | 56 596.00 | 6 389 633.00 | 6 333 037.00 |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 963.00 | |
FR Total operating income (I) | | | 6 521 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 794 352.00 | |
FT Inventory change (goods) | | | -37 330.00 | |
FU Purchases of raw materials and other supplies | | | 30 916.00 | |
FV Inventory change (raw materials and supplies) | | | 6 004.00 | |
FW Other purchases and external expenses | | | 894 988.00 | |
FX Taxes, duties, and similar payments | | | 112 871.00 | |
FY Salaries and Wages | | | 1 269 211.00 | |
FZ Social Security Contributions | | | 513 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 351.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 6 763 456.00 | |
GG - OPERATING RESULT (I - II) | | | -241 640.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 272.00 | | | 105 272.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 7 996.00 | 22 512.00 | | 7 996.00 |
HB Exceptional income from capital transactions | 118.00 | 10 729.00 | | 118.00 |
HD Total exceptional income (VII) | 8 129.00 | 33 241.00 | | 8 129.00 |
HE Exceptional expenses on management operations | 22 103.00 | 655.00 | | 22 103.00 |
HF Exceptional expenses on capital transactions | 4 213.00 | 7 795.00 | | 4 213.00 |
HG Exceptional depreciation and provisions | | 10 439.00 | | |
HH Total exceptional expenses (VIII) | 26 316.00 | 18 890.00 | | 26 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 186.00 | 14 351.00 | | -18 186.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 987.00 | 6 953 634.00 | | 6 530 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 770.00 | 6 950 327.00 | | 6 790 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 782.00 | 3 306.00 | | -259 782.00 |
HP References: Equipment leasing | | 366.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 773.00 | | 130.00 | 42 773.00 |
7C Grand total | 42 773.00 | | 130.00 | 42 773.00 |
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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 | 855 456.00 | 855 456.00 | | 855 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 20 522.00 | 15 435.00 | 5 086.00 | 20 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 602.00 | 347 602.00 | | 347 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 805.00 | 1 218 718.00 | 5 086.00 | 1 223 805.00 |
