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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 | 37 920.00 | 24 446.00 | 13 473.00 | 37 920.00 |
AH Goodwill | 28 931.00 | | 28 931.00 | 28 931.00 |
AP Buildings | 161 803.00 | 156 760.00 | 5 042.00 | 161 803.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 18 841.00 | | 18 841.00 |
AT Other tangible assets | 176 299.00 | 115 840.00 | 60 458.00 | 176 299.00 |
BJ TOTAL (I) | 530 576.00 | 351 052.00 | 179 523.00 | 530 576.00 |
BL Raw materials, supplies | 31 832.00 | | 31 832.00 | 31 832.00 |
BT Goods | 456 713.00 | | 456 713.00 | 456 713.00 |
BX Customers and related accounts | 252 595.00 | 12 629.00 | 239 965.00 | 252 595.00 |
BZ Other receivables | 143 014.00 | | 143 014.00 | 143 014.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 896 905.00 | 12 629.00 | 884 275.00 | 896 905.00 |
CO Grand total (0 to V) | 1 427 481.00 | 363 682.00 | 1 063 798.00 | 1 427 481.00 |
CU Other investments | 106 780.00 | 35 164.00 | 71 616.00 | 106 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 800.00 | 356 800.00 | | 356 800.00 |
DB Share, merger, contribution premiums, etc. | 132 468.00 | 132 468.00 | | 132 468.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DE Statutory or contractual reserves | 236 695.00 | 325 348.00 | | 236 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 237.00 | -88 652.00 | | -78 237.00 |
DL TOTAL (I) | 678 220.00 | 756 457.00 | | 678 220.00 |
DU Loans and Debts from Credit Institutions (3) | 129 360.00 | 159 041.00 | | 129 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 3 981.00 | | 3 981.00 |
DX Trade payables and related accounts | 180 531.00 | 313 760.00 | | 180 531.00 |
DY Tax and social security liabilities | 67 054.00 | 48 719.00 | | 67 054.00 |
EA Other liabilities | 4 650.00 | 3 765.00 | | 4 650.00 |
EC TOTAL (IV) | 385 578.00 | 529 268.00 | | 385 578.00 |
EE Grand total (I to V) | 1 063 798.00 | 1 285 725.00 | | 1 063 798.00 |
EG Accrued income and payables due within one year | 349 394.00 | 468 766.00 | | 349 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 858.00 | 74 578.00 | | 68 858.00 |
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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 | 1 399 678.00 | | 1 399 678.00 | 1 399 678.00 |
FG Production sold - services | 130 698.00 | | 130 698.00 | 130 698.00 |
FJ Net sales | 1 530 377.00 | | 1 530 377.00 | 1 530 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 531 266.00 | |
FS Purchases of goods (including customs duties) | | | 793 326.00 | |
FT Inventory change (goods) | | | 161 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FV Inventory change (raw materials and supplies) | | | 7 095.00 | |
FW Other purchases and external expenses | | | 257 028.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 249 251.00 | |
FZ Social Security Contributions | | | 95 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 599 189.00 | |
GG - OPERATING RESULT (I - II) | | | -67 922.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 8 481.00 | 14 494.00 | | 8 481.00 |
HH Total exceptional expenses (VIII) | 8 481.00 | 14 494.00 | | 8 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 431.00 | -14 494.00 | | -8 431.00 |
HK Income tax | -281.00 | -395.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 779.00 | 1 600 341.00 | | 1 532 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 016.00 | 1 688 993.00 | | 1 611 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 237.00 | -88 652.00 | | -78 237.00 |
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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 | 180 532.00 | 180 532.00 | | 180 532.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 23 458.00 | 23 458.00 | | 23 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 236 161.00 | 236 161.00 | | 236 161.00 |
VA Doubtful or disputed receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
VC Group and associates | 141 276.00 | 21 276.00 | 120 000.00 | 141 276.00 |
VG Loans with a maturity of up to one year at origin | 68 859.00 | 68 859.00 | | 68 859.00 |
VH Loans with a maturity of more than one year at origin | 60 502.00 | 24 318.00 | 36 184.00 | 60 502.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 316.00 | 270 881.00 | 136 435.00 | 407 316.00 |
VW VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 578.00 | 349 394.00 | 36 184.00 | 385 578.00 |
