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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 | 6 920.00 | 6 372.00 | 548.00 | 6 920.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 173 402.00 | 18 968.00 | 154 434.00 | 173 402.00 |
AR Technical installations, industrial equipment and tools | 129 513.00 | 65 515.00 | 63 997.00 | 129 513.00 |
AT Other tangible assets | 867 694.00 | 691 628.00 | 176 066.00 | 867 694.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 1 187 382.00 | 782 484.00 | 404 898.00 | 1 187 382.00 |
BP Services in progress | 10 398.00 | | 10 398.00 | 10 398.00 |
BT Goods | 3 134 215.00 | 57 106.00 | 3 077 109.00 | 3 134 215.00 |
BX Customers and related accounts | 312 964.00 | 203.00 | 312 761.00 | 312 964.00 |
BZ Other receivables | 559 395.00 | | 559 395.00 | 559 395.00 |
CF Cash and cash equivalents | 54 415.00 | | 54 415.00 | 54 415.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 4 079 396.00 | 57 309.00 | 4 022 087.00 | 4 079 396.00 |
CO Grand total (0 to V) | 5 266 779.00 | 839 793.00 | 4 426 985.00 | 5 266 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 807 789.00 | | | 807 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 697.00 | | | -118 697.00 |
DJ Investment subsidies | 61 567.00 | | | 61 567.00 |
DL TOTAL (I) | 915 659.00 | | | 915 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 683.00 | | | 800 683.00 |
DX Trade payables and related accounts | 2 470 664.00 | | | 2 470 664.00 |
DY Tax and social security liabilities | 190 418.00 | | | 190 418.00 |
EA Other liabilities | 16 699.00 | | | 16 699.00 |
EB Prepaid income (2) | 31 223.00 | | | 31 223.00 |
EC TOTAL (IV) | 3 511 325.00 | | | 3 511 325.00 |
EE Grand total (I to V) | 4 426 985.00 | | | 4 426 985.00 |
EG Accrued income and payables due within one year | 3 511 325.00 | | | 3 511 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
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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 | 8 418 641.00 | | 8 418 641.00 | 8 418 641.00 |
FD Production sold - goods | 3 188.00 | | 3 188.00 | 3 188.00 |
FG Production sold - services | 606 867.00 | | 606 867.00 | 606 867.00 |
FJ Net sales | 9 028 697.00 | | 9 028 697.00 | 9 028 697.00 |
FM Inventory production | | | -7 757.00 | |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 226.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 9 148 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 542 119.00 | |
FT Inventory change (goods) | | | -190 599.00 | |
FW Other purchases and external expenses | | | 966 062.00 | |
FX Taxes, duties, and similar payments | | | 41 464.00 | |
FY Salaries and Wages | | | 573 561.00 | |
FZ Social Security Contributions | | | 203 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 309.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 9 269 399.00 | |
GG - OPERATING RESULT (I - II) | | | -120 571.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 034.00 | | | 26 034.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 11 839.00 | | | 11 839.00 |
HD Total exceptional income (VII) | 12 103.00 | | | 12 103.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 642.00 | | | 11 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 931.00 | | | 9 160 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 279 628.00 | | | 9 279 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 697.00 | | | -118 697.00 |
HP References: Equipment leasing | 2 065.00 | | | 2 065.00 |
