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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 | 16 237.00 | 16 237.00 | | 16 237.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 100 148.00 | 95 693.00 | 4 454.00 | 100 148.00 |
AR Technical installations, industrial equipment and tools | 821.00 | 821.00 | | 821.00 |
AT Other tangible assets | 124 500.00 | 121 443.00 | 3 056.00 | 124 500.00 |
BB Receivables related to investments | 8 413.00 | | 8 413.00 | 8 413.00 |
BD Other fixed assets | 46 000.00 | 1 327.00 | 44 672.00 | 46 000.00 |
BH Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BJ TOTAL (I) | 326 200.00 | 235 523.00 | 90 677.00 | 326 200.00 |
BT Goods | 328 000.00 | | 328 000.00 | 328 000.00 |
BX Customers and related accounts | 152 247.00 | 16 051.00 | 136 196.00 | 152 247.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 522 093.00 | 16 051.00 | 506 042.00 | 522 093.00 |
CO Grand total (0 to V) | 848 294.00 | 251 574.00 | 596 719.00 | 848 294.00 |
CR Shares due in more than one year | 27 375.00 | | | 27 375.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 352 589.00 | 340 872.00 | | 352 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 382.00 | 11 716.00 | | -37 382.00 |
DL TOTAL (I) | 334 566.00 | 371 949.00 | | 334 566.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | 503.00 | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 648.00 | 84 144.00 | | 87 648.00 |
DX Trade payables and related accounts | 131 746.00 | 113 595.00 | | 131 746.00 |
DY Tax and social security liabilities | 32 503.00 | 49 236.00 | | 32 503.00 |
EA Other liabilities | 3 932.00 | 3 823.00 | | 3 932.00 |
EC TOTAL (IV) | 262 152.00 | 251 304.00 | | 262 152.00 |
EE Grand total (I to V) | 596 719.00 | 623 253.00 | | 596 719.00 |
EG Accrued income and payables due within one year | 262 152.00 | 251 304.00 | | 262 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 321.00 | 227.00 | | 6 321.00 |
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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 | 816 260.00 | | 816 260.00 | 816 260.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 816 768.00 | | 816 768.00 | 816 768.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 818 204.00 | |
FS Purchases of goods (including customs duties) | | | 450 320.00 | |
FT Inventory change (goods) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 153 932.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 156 686.00 | |
FZ Social Security Contributions | | | 95 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 773.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 853 744.00 | |
GG - OPERATING RESULT (I - II) | | | -35 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 255.00 | | |
HD Total exceptional income (VII) | | 6 255.00 | | |
HE Exceptional expenses on management operations | 117.00 | 180.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 180.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 6 075.00 | | -117.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 412.00 | 894 453.00 | | 819 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 794.00 | 882 737.00 | | 856 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 382.00 | 11 716.00 | | -37 382.00 |
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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 | 131 747.00 | 131 747.00 | | 131 747.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UL Receivables related to investments | 8 414.00 | | 8 414.00 | 8 414.00 |
UT Other financial assets | 11 001.00 | | 11 001.00 | 11 001.00 |
UX Other trade receivables | 124 872.00 | 124 872.00 | | 124 872.00 |
VA Doubtful or disputed receivables | 27 376.00 | | 27 376.00 | 27 376.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VI Group and Associates | 87 649.00 | 87 649.00 | | 87 649.00 |
VM Income taxes | 8 775.00 | 8 775.00 | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 460.00 | 160 669.00 | 46 791.00 | 207 460.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 152.00 | 262 152.00 | | 262 152.00 |
