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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 | 3 352.00 | 2 549.00 | 803.00 | 3 352.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 383 419.00 | 151 232.00 | 232 188.00 | 383 419.00 |
AR Technical installations, industrial equipment and tools | 262 363.00 | 183 216.00 | 79 147.00 | 262 363.00 |
AT Other tangible assets | 384 481.00 | 208 501.00 | 175 981.00 | 384 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 1 326 232.00 | 545 498.00 | 780 734.00 | 1 326 232.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 230 877.00 | | 230 877.00 | 230 877.00 |
BX Customers and related accounts | 25 263.00 | | 25 263.00 | 25 263.00 |
BZ Other receivables | 63 511.00 | | 63 511.00 | 63 511.00 |
CF Cash and cash equivalents | 221 531.00 | | 221 531.00 | 221 531.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 551 193.00 | | 551 193.00 | 551 193.00 |
CO Grand total (0 to V) | 1 877 425.00 | 545 498.00 | 1 331 927.00 | 1 877 425.00 |
CU Other investments | 151 935.00 | | 151 935.00 | 151 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 497 363.00 | | | 497 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 681.00 | | | -5 681.00 |
DL TOTAL (I) | 607 182.00 | | | 607 182.00 |
DQ Provisions for Expenses | 9 151.00 | | | 9 151.00 |
DR TOTAL (IV) | 9 151.00 | | | 9 151.00 |
DU Loans and Debts from Credit Institutions (3) | 256 099.00 | | | 256 099.00 |
DX Trade payables and related accounts | 353 058.00 | | | 353 058.00 |
DY Tax and social security liabilities | 97 219.00 | | | 97 219.00 |
EA Other liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 715 594.00 | | | 715 594.00 |
EE Grand total (I to V) | 1 331 927.00 | | | 1 331 927.00 |
EG Accrued income and payables due within one year | 544 496.00 | | | 544 496.00 |
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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 | 4 760 653.00 | | 4 760 653.00 | 4 760 653.00 |
FD Production sold - goods | 485 343.00 | | 485 343.00 | 485 343.00 |
FG Production sold - services | 10 628.00 | | 10 628.00 | 10 628.00 |
FJ Net sales | 5 256 624.00 | | 5 256 624.00 | 5 256 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 923.00 | |
FQ Other income | | | 13 249.00 | |
FR Total operating income (I) | | | 5 277 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 495.00 | |
FT Inventory change (goods) | | | 28 846.00 | |
FW Other purchases and external expenses | | | 288 850.00 | |
FX Taxes, duties, and similar payments | | | 26 492.00 | |
FY Salaries and Wages | | | 393 306.00 | |
FZ Social Security Contributions | | | 98 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 635.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 5 302 494.00 | |
GG - OPERATING RESULT (I - II) | | | -24 697.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 923.00 | | | 7 923.00 |
A4 Equity method investments | 382.00 | | | 382.00 |
HC Reversals of provisions and transfers of expenses | 62 994.00 | | | 62 994.00 |
HD Total exceptional income (VII) | 62 994.00 | | | 62 994.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 220.00 | | | 59 220.00 |
HK Income tax | 36 770.00 | | | 36 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 017.00 | | | 5 341 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 698.00 | | | 5 346 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 681.00 | | | -5 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 095.00 | 3 050.00 | 62 994.00 | 69 095.00 |
7C Grand total | 69 095.00 | 3 050.00 | 62 994.00 | 69 095.00 |
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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 | 353 058.00 | 353 058.00 | | 353 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
VG Loans with a maturity of up to one year at origin | 256 099.00 | 85 000.00 | 171 099.00 | 256 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 219.00 | 97 219.00 | | 97 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 452.00 | 98 785.00 | 4 667.00 | 103 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 594.00 | 544 496.00 | 171 099.00 | 715 594.00 |
