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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 44 045.00 | 43 555.00 | 489.00 | 44 045.00 |
AT Other tangible assets | 33 876.00 | 29 683.00 | 4 193.00 | 33 876.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 161 651.00 | 73 238.00 | 88 412.00 | 161 651.00 |
BX Customers and related accounts | 394 076.00 | 16 922.00 | 377 153.00 | 394 076.00 |
BZ Other receivables | 40 163.00 | | 40 163.00 | 40 163.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 77 101.00 | | 77 101.00 | 77 101.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 522 831.00 | 16 922.00 | 505 908.00 | 522 831.00 |
CO Grand total (0 to V) | 684 482.00 | 90 161.00 | 594 321.00 | 684 482.00 |
CR Shares due in more than one year | 17 936.00 | | | 17 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -2 586.00 | -12 831.00 | | -2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | 10 244.00 | | 2 117.00 |
DK Regulated provisions | 190.00 | 304.00 | | 190.00 |
DL TOTAL (I) | 66 821.00 | 64 819.00 | | 66 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 093.00 | 220 354.00 | | 252 093.00 |
DX Trade payables and related accounts | 205 591.00 | 246 275.00 | | 205 591.00 |
DY Tax and social security liabilities | 58 960.00 | 69 213.00 | | 58 960.00 |
EA Other liabilities | 10 853.00 | 13 234.00 | | 10 853.00 |
EC TOTAL (IV) | 527 499.00 | 549 076.00 | | 527 499.00 |
EE Grand total (I to V) | 594 321.00 | 613 895.00 | | 594 321.00 |
EI Including equity loans | 252 093.00 | | | 252 093.00 |
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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 | 2 518 090.00 | | 2 518 090.00 | 2 518 090.00 |
FD Production sold - goods | 51 043.00 | | 51 043.00 | 51 043.00 |
FG Production sold - services | 45 257.00 | | 45 257.00 | 45 257.00 |
FJ Net sales | 2 614 390.00 | | 2 614 390.00 | 2 614 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 709.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 2 643 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 456.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 272 797.00 | |
FZ Social Security Contributions | | | 69 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 344.00 | |
GE Other Expenses | | | 15 560.00 | |
GF Total Operating Expenses (II) | | | 2 642 423.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 466.00 | | | 2 466.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | 604.00 | | 114.00 |
HD Total exceptional income (VII) | 2 580.00 | 604.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | 603.00 | | 2 580.00 |
HK Income tax | 282.00 | -906.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 915.00 | 2 637 116.00 | | 2 646 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 798.00 | 2 626 872.00 | | 2 644 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | 10 244.00 | | 2 117.00 |
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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 | 205 592.00 | 205 592.00 | | 205 592.00 |
8C Staff and Related Accounts | 19 729.00 | 19 729.00 | | 19 729.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 376 139.00 | 376 139.00 | | 376 139.00 |
VA Doubtful or disputed receivables | 17 937.00 | | 17 937.00 | 17 937.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VC Group and associates | 11 941.00 | 11 941.00 | | 11 941.00 |
VI Group and Associates | 252 093.00 | 252 093.00 | | 252 093.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 752.00 | 21 752.00 | | 21 752.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 422.00 | 420 255.00 | 21 167.00 | 441 422.00 |
VW VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 499.00 | 527 499.00 | | 527 499.00 |
