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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 | 60 642.00 | 60 642.00 | | 60 642.00 |
AH Goodwill | 483 608.00 | | 483 608.00 | 483 608.00 |
AP Buildings | 404 932.00 | 284 057.00 | 120 875.00 | 404 932.00 |
AR Technical installations, industrial equipment and tools | 261 271.00 | 229 545.00 | 31 726.00 | 261 271.00 |
AT Other tangible assets | 962 770.00 | 547 124.00 | 415 645.00 | 962 770.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 2 178 023.00 | 1 121 369.00 | 1 056 653.00 | 2 178 023.00 |
BN Goods in progress | 29 298.00 | | 29 298.00 | 29 298.00 |
BP Services in progress | 5 788.00 | | 5 788.00 | 5 788.00 |
BT Goods | 8 992 361.00 | 96 293.00 | 8 896 068.00 | 8 992 361.00 |
BX Customers and related accounts | 1 857 634.00 | 31 494.00 | 1 826 140.00 | 1 857 634.00 |
BZ Other receivables | 1 254 401.00 | | 1 254 401.00 | 1 254 401.00 |
CF Cash and cash equivalents | 95 031.00 | | 95 031.00 | 95 031.00 |
CH Prepaid expenses | 68 441.00 | | 68 441.00 | 68 441.00 |
CJ TOTAL (II) | 12 302 957.00 | 127 787.00 | 12 175 170.00 | 12 302 957.00 |
CO Grand total (0 to V) | 14 480 981.00 | 1 249 157.00 | 13 231 824.00 | 14 480 981.00 |
CP Shares due in less than one year | 4 798.00 | | | 4 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -119 054.00 | -71 268.00 | | -119 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 835.00 | -47 785.00 | | -139 835.00 |
DL TOTAL (I) | 341 110.00 | 480 945.00 | | 341 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 983.00 | 1 250 469.00 | | 1 908 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 412.00 | 901 066.00 | | 200 412.00 |
DW Advances and down payments received on current orders | 395 416.00 | | | 395 416.00 |
DX Trade payables and related accounts | 8 734 616.00 | 5 053 452.00 | | 8 734 616.00 |
DY Tax and social security liabilities | 271 329.00 | 289 512.00 | | 271 329.00 |
EA Other liabilities | 1 247 123.00 | 1 108 175.00 | | 1 247 123.00 |
EB Prepaid income (2) | 132 831.00 | 111 193.00 | | 132 831.00 |
EC TOTAL (IV) | 12 890 713.00 | 8 713 871.00 | | 12 890 713.00 |
EE Grand total (I to V) | 13 231 824.00 | 9 194 817.00 | | 13 231 824.00 |
EG Accrued income and payables due within one year | 12 495 296.00 | 8 713 871.00 | | 12 495 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908 983.00 | 1 250 469.00 | | 1 908 983.00 |
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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 | 18 603 743.00 | 300 497.00 | 18 904 240.00 | 18 603 743.00 |
FD Production sold - goods | 32 754.00 | | 32 754.00 | 32 754.00 |
FG Production sold - services | 2 679 379.00 | | 2 679 379.00 | 2 679 379.00 |
FJ Net sales | 21 315 878.00 | 300 497.00 | 21 616 375.00 | 21 315 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 417.00 | |
FQ Other income | | | 19 810.00 | |
FR Total operating income (I) | | | 21 908 602.00 | |
FS Purchases of goods (including customs duties) | | | 20 559 312.00 | |
FT Inventory change (goods) | | | -2 341 354.00 | |
FU Purchases of raw materials and other supplies | | | 7 236.00 | |
FW Other purchases and external expenses | | | 2 097 148.00 | |
FX Taxes, duties, and similar payments | | | 166 323.00 | |
FY Salaries and Wages | | | 911 234.00 | |
FZ Social Security Contributions | | | 432 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 293.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 22 067 693.00 | |
GG - OPERATING RESULT (I - II) | | | -159 090.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | 100 300.00 | | 2 699.00 |
HB Exceptional income from capital transactions | 70 147.00 | | | 70 147.00 |
HD Total exceptional income (VII) | 72 846.00 | 100 300.00 | | 72 846.00 |
HE Exceptional expenses on management operations | 524.00 | 565.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 47 027.00 | | | 47 027.00 |
HH Total exceptional expenses (VIII) | 47 552.00 | 565.00 | | 47 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 294.00 | 99 735.00 | | 25 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 981 625.00 | 16 829 457.00 | | 21 981 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 121 461.00 | 16 877 243.00 | | 22 121 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 835.00 | -47 785.00 | | -139 835.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 8 734 616.00 | 8 734 616.00 | | 8 734 616.00 |
8C Staff and Related Accounts | 92 525.00 | 92 525.00 | | 92 525.00 |
8D Social Security and Other Social Organizations | 115 618.00 | 115 618.00 | | 115 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 123.00 | 1 247 123.00 | | 1 247 123.00 |
8L Deferred income | 132 832.00 | 132 832.00 | | 132 832.00 |
UT Other financial assets | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 1 781 655.00 | 1 781 655.00 | | 1 781 655.00 |
VA Doubtful or disputed receivables | 75 980.00 | 75 980.00 | | 75 980.00 |
VB VAT | 165 398.00 | 165 398.00 | | 165 398.00 |
VC Group and associates | 600 778.00 | 600 778.00 | | 600 778.00 |
VG Loans with a maturity of up to one year at origin | 1 908 983.00 | 1 908 983.00 | | 1 908 983.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 088.00 | 475 088.00 | | 475 088.00 |
VS Prepaid expenses | 68 441.00 | 68 441.00 | | 68 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 276.00 | 3 185 276.00 | | 3 185 276.00 |
VW VAT | 56 973.00 | 56 973.00 | | 56 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 495 297.00 | 12 495 297.00 | | 12 495 297.00 |
