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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 | 476.00 | 426.00 | 49.00 | 476.00 |
AH Goodwill | 38 635.00 | | 38 635.00 | 38 635.00 |
AP Buildings | 181 771.00 | 138 496.00 | 43 275.00 | 181 771.00 |
AR Technical installations, industrial equipment and tools | 715 939.00 | 571 516.00 | 144 423.00 | 715 939.00 |
AT Other tangible assets | 1 338 688.00 | 996 350.00 | 342 338.00 | 1 338 688.00 |
AX Advances and down payments | 8 003.00 | | 8 003.00 | 8 003.00 |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 103 842.00 | | 103 842.00 | 103 842.00 |
BJ TOTAL (I) | 2 387 353.00 | 1 706 788.00 | 680 565.00 | 2 387 353.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 859 470.00 | | 859 470.00 | 859 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 013.00 | 10 745.00 | 148 268.00 | 159 013.00 |
BZ Other receivables | 255 464.00 | | 255 464.00 | 255 464.00 |
CD Marketable securities | 25 215.00 | | 25 215.00 | 25 215.00 |
CF Cash and cash equivalents | 370 770.00 | | 370 770.00 | 370 770.00 |
CH Prepaid expenses | 50 379.00 | | 50 379.00 | 50 379.00 |
CJ TOTAL (II) | 1 722 328.00 | 10 745.00 | 1 711 583.00 | 1 722 328.00 |
CO Grand total (0 to V) | 4 109 681.00 | 1 717 533.00 | 2 392 148.00 | 4 109 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 239 737.00 | 366 296.00 | | 239 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 438.00 | -126 559.00 | | -56 438.00 |
DL TOTAL (I) | 233 607.00 | 290 045.00 | | 233 607.00 |
DU Loans and Debts from Credit Institutions (3) | 257 541.00 | 332 898.00 | | 257 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 609 340.00 | | 4 737.00 |
DX Trade payables and related accounts | 1 499 954.00 | 621 200.00 | | 1 499 954.00 |
DY Tax and social security liabilities | 385 716.00 | 553 537.00 | | 385 716.00 |
EA Other liabilities | 7 565.00 | 16 132.00 | | 7 565.00 |
EB Prepaid income (2) | 3 030.00 | 15 150.00 | | 3 030.00 |
EC TOTAL (IV) | 2 158 541.00 | 2 148 257.00 | | 2 158 541.00 |
EE Grand total (I to V) | 2 392 148.00 | 2 438 303.00 | | 2 392 148.00 |
EG Accrued income and payables due within one year | 1 989 325.00 | 1 975 937.00 | | 1 989 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 65 589.00 | | 1 762.00 |
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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 | 21 535 144.00 | | 21 535 144.00 | 21 535 144.00 |
FD Production sold - goods | 2 807 392.00 | | 2 807 392.00 | 2 807 392.00 |
FG Production sold - services | 292 513.00 | | 292 513.00 | 292 513.00 |
FJ Net sales | 24 635 048.00 | | 24 635 048.00 | 24 635 048.00 |
FO Operating subsidies | | | 2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 558.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 24 735 259.00 | |
FS Purchases of goods (including customs duties) | | | 20 526 911.00 | |
FT Inventory change (goods) | | | -20 002.00 | |
FU Purchases of raw materials and other supplies | | | 43 731.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 1 750 397.00 | |
FX Taxes, duties, and similar payments | | | 162 169.00 | |
FY Salaries and Wages | | | 1 691 357.00 | |
FZ Social Security Contributions | | | 565 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 745.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 24 875 040.00 | |
GG - OPERATING RESULT (I - II) | | | -139 781.00 | |
GL Other interest and similar income | | | 8 455.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 140.00 | 102 264.00 | | 88 140.00 |
HA Exceptional income from management transactions | 60 033.00 | 737.00 | | 60 033.00 |
HD Total exceptional income (VII) | 60 033.00 | 737.00 | | 60 033.00 |
HE Exceptional expenses on management operations | 734.00 | 5 888.00 | | 734.00 |
HG Exceptional depreciation and provisions | 14 915.00 | 64.00 | | 14 915.00 |
HH Total exceptional expenses (VIII) | 15 649.00 | 5 952.00 | | 15 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 384.00 | -5 215.00 | | 44 384.00 |
HK Income tax | -41 078.00 | -133 139.00 | | -41 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 803 746.00 | 23 642 144.00 | | 24 803 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 860 185.00 | 23 768 703.00 | | 24 860 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 438.00 | -126 559.00 | | -56 438.00 |
