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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
AP Buildings | 4 361.00 | 1 112.00 | 3 249.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 56 036.00 | 46 636.00 | 9 400.00 | 56 036.00 |
AT Other tangible assets | 237 660.00 | 178 686.00 | 58 974.00 | 237 660.00 |
BH Other financial assets | 33 694.00 | | 33 694.00 | 33 694.00 |
BJ TOTAL (I) | 341 101.00 | 235 784.00 | 105 317.00 | 341 101.00 |
BT Goods | 831 967.00 | 23 257.00 | 808 710.00 | 831 967.00 |
BX Customers and related accounts | 1 946 825.00 | 965 304.00 | 981 521.00 | 1 946 825.00 |
BZ Other receivables | 432 306.00 | | 432 306.00 | 432 306.00 |
CF Cash and cash equivalents | 25 927.00 | | 25 927.00 | 25 927.00 |
CH Prepaid expenses | 27 438.00 | | 27 438.00 | 27 438.00 |
CJ TOTAL (II) | 3 264 462.00 | 988 561.00 | 2 275 901.00 | 3 264 462.00 |
CO Grand total (0 to V) | 3 605 563.00 | 1 224 345.00 | 2 381 218.00 | 3 605 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 639 568.00 | | | 639 568.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -1 226 087.00 | | | -1 226 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | | | 7 842.00 |
DL TOTAL (I) | -497 276.00 | | | -497 276.00 |
DU Loans and Debts from Credit Institutions (3) | 444 715.00 | | | 444 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 878.00 | | | 830 878.00 |
DX Trade payables and related accounts | 1 392 148.00 | | | 1 392 148.00 |
DY Tax and social security liabilities | 200 156.00 | | | 200 156.00 |
EA Other liabilities | 10 597.00 | | | 10 597.00 |
EC TOTAL (IV) | 2 878 494.00 | | | 2 878 494.00 |
EE Grand total (I to V) | 2 381 218.00 | | | 2 381 218.00 |
EG Accrued income and payables due within one year | 2 878 258.00 | | | 2 878 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 534.00 | | | 438 534.00 |
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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 | 6 934 533.00 | | 6 934 533.00 | 6 934 533.00 |
FG Production sold - services | 42 672.00 | | 42 672.00 | 42 672.00 |
FJ Net sales | 6 977 205.00 | | 6 977 205.00 | 6 977 205.00 |
FN Capitalized production | | | 432.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 606.00 | |
FQ Other income | | | 7 563.00 | |
FR Total operating income (I) | | | 7 038 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 501 109.00 | |
FT Inventory change (goods) | | | -9 221.00 | |
FW Other purchases and external expenses | | | 1 369 792.00 | |
FX Taxes, duties, and similar payments | | | 50 625.00 | |
FY Salaries and Wages | | | 733 819.00 | |
FZ Social Security Contributions | | | 290 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 786.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 7 039 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 840.00 | |
GP Total financial income (V) | | | 38 489.00 | |
GR Interest and similar expenses | | | 27 979.00 | |
GU Total financial expenses (VI) | | | 27 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 998.00 | | | 28 998.00 |
A4 Equity method investments | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 451.00 | | | 7 077 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 609.00 | | | 7 069 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | | | 7 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 869.00 | 16 388.00 | | 6 869.00 |
7B Total provisions for depreciation | 961 223.00 | 27 338.00 | | 961 223.00 |
7C Grand total | 961 223.00 | 27 338.00 | | 961 223.00 |
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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 | 830 878.00 | 830 878.00 | | 830 878.00 |
8B Suppliers and Related Accounts | 1 392 148.00 | 1 392 148.00 | | 1 392 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
VG Loans with a maturity of up to one year at origin | 444 715.00 | 444 715.00 | | 444 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 156.00 | 200 156.00 | | 200 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 263.00 | 2 406 569.00 | 33 694.00 | 2 440 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 494.00 | 2 878 494.00 | | 2 878 494.00 |
