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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
AH Goodwill | 849 026.00 | | 849 026.00 | 849 026.00 |
AN Land | 16 927.00 | 16 927.00 | | 16 927.00 |
AP Buildings | 131 910.00 | 48 398.00 | 83 512.00 | 131 910.00 |
AR Technical installations, industrial equipment and tools | 750 092.00 | 672 733.00 | 77 358.00 | 750 092.00 |
AT Other tangible assets | 1 231 066.00 | 1 195 475.00 | 35 591.00 | 1 231 066.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 31 021.00 | | 31 021.00 | 31 021.00 |
BJ TOTAL (I) | 3 080 113.00 | 1 939 754.00 | 1 140 358.00 | 3 080 113.00 |
BT Goods | 949 806.00 | | 949 806.00 | 949 806.00 |
BX Customers and related accounts | 94 344.00 | 17 240.00 | 77 104.00 | 94 344.00 |
BZ Other receivables | 254 608.00 | | 254 608.00 | 254 608.00 |
CF Cash and cash equivalents | 245 925.00 | | 245 925.00 | 245 925.00 |
CH Prepaid expenses | 40 664.00 | | 40 664.00 | 40 664.00 |
CJ TOTAL (II) | 1 585 349.00 | 17 240.00 | 1 568 108.00 | 1 585 349.00 |
CO Grand total (0 to V) | 4 665 462.00 | 1 956 995.00 | 2 708 467.00 | 4 665 462.00 |
CU Other investments | 63 543.00 | | 63 543.00 | 63 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 20 000.00 | | 33 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 686.00 | 19 686.00 | | 19 686.00 |
DH Retained earnings | -346 765.00 | | | -346 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 043.00 | -346 765.00 | | -126 043.00 |
DL TOTAL (I) | -418 121.00 | -305 078.00 | | -418 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 177.00 | 335 680.00 | | 1 226 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 722.00 | | | 421 722.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 1 254 085.00 | 1 652 047.00 | | 1 254 085.00 |
DY Tax and social security liabilities | 220 888.00 | 299 418.00 | | 220 888.00 |
EA Other liabilities | 3 165.00 | 11 879.00 | | 3 165.00 |
EC TOTAL (IV) | 3 126 589.00 | 2 299 026.00 | | 3 126 589.00 |
EE Grand total (I to V) | 2 708 467.00 | 1 993 947.00 | | 2 708 467.00 |
EG Accrued income and payables due within one year | 1 569 540.00 | 2 128 408.00 | | 1 569 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 551.00 | | |
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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 | 11 987 950.00 | | 11 987 950.00 | 11 987 950.00 |
FD Production sold - goods | 5 141.00 | | 5 141.00 | 5 141.00 |
FG Production sold - services | 87 037.00 | | 87 037.00 | 87 037.00 |
FJ Net sales | 12 080 129.00 | | 12 080 129.00 | 12 080 129.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 128.00 | |
FQ Other income | | | 22 100.00 | |
FR Total operating income (I) | | | 12 135 358.00 | |
FS Purchases of goods (including customs duties) | | | 8 927 489.00 | |
FT Inventory change (goods) | | | 95 511.00 | |
FU Purchases of raw materials and other supplies | | | 25 635.00 | |
FW Other purchases and external expenses | | | 1 761 667.00 | |
FX Taxes, duties, and similar payments | | | 107 977.00 | |
FY Salaries and Wages | | | 973 272.00 | |
FZ Social Security Contributions | | | 247 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 703.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 12 248 578.00 | |
GG - OPERATING RESULT (I - II) | | | -113 220.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 38 476.00 | |
GU Total financial expenses (VI) | | | 38 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | 19 263.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 19 263.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 44.00 | 11 236.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 895.00 | 11 236.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | 8 027.00 | | 759.00 |
HK Income tax | -24 864.00 | -23 526.00 | | -24 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 137 042.00 | 12 800 225.00 | | 12 137 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263 085.00 | 13 146 990.00 | | 12 263 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 043.00 | -346 765.00 | | -126 043.00 |
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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 | 1 254 086.00 | 1 254 086.00 | | 1 254 086.00 |
8C Staff and Related Accounts | 102 420.00 | 102 420.00 | | 102 420.00 |
8D Social Security and Other Social Organizations | 73 201.00 | 73 201.00 | | 73 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 31 022.00 | | 31 022.00 | 31 022.00 |
UX Other trade receivables | 82 301.00 | 82 301.00 | | 82 301.00 |
UY Staff and related accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
VA Doubtful or disputed receivables | 12 044.00 | 12 044.00 | | 12 044.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VH Loans with a maturity of more than one year at origin | 1 222 049.00 | 87 273.00 | 510 375.00 | 1 222 049.00 |
VI Group and Associates | 421 723.00 | | | 421 723.00 |
VM Income taxes | 157 517.00 | 157 517.00 | | 157 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 616.00 | 43 616.00 | | 43 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 833.00 | 90 833.00 | | 90 833.00 |
VS Prepaid expenses | 40 664.00 | 40 664.00 | | 40 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 944.00 | 389 617.00 | 31 327.00 | 420 944.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 040.00 | 1 569 540.00 | 510 375.00 | 3 126 040.00 |
