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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 | 2 834.00 | 2 361.00 | 472.00 | 2 834.00 |
AH Goodwill | 130 496.00 | | 130 496.00 | 130 496.00 |
AR Technical installations, industrial equipment and tools | 186 134.00 | 170 258.00 | 15 875.00 | 186 134.00 |
AT Other tangible assets | 354 670.00 | 256 104.00 | 98 566.00 | 354 670.00 |
AV Fixed assets in progress | 10 932.00 | | 10 932.00 | 10 932.00 |
BH Other financial assets | 54 126.00 | | 54 126.00 | 54 126.00 |
BJ TOTAL (I) | 741 766.00 | 428 723.00 | 313 042.00 | 741 766.00 |
BP Services in progress | 17 974.00 | | 17 974.00 | 17 974.00 |
BT Goods | 5 784 882.00 | 83 840.00 | 5 701 041.00 | 5 784 882.00 |
BX Customers and related accounts | 1 346 491.00 | 9 915.00 | 1 336 575.00 | 1 346 491.00 |
BZ Other receivables | 1 129 918.00 | | 1 129 918.00 | 1 129 918.00 |
CF Cash and cash equivalents | 571 247.00 | | 571 247.00 | 571 247.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 8 854 540.00 | 93 756.00 | 8 760 783.00 | 8 854 540.00 |
CO Grand total (0 to V) | 9 596 306.00 | 522 479.00 | 9 073 826.00 | 9 596 306.00 |
CR Shares due in more than one year | 11 848.00 | | | 11 848.00 |
CU Other investments | 2 572.00 | | 2 572.00 | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -162 292.00 | | | -162 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 617.00 | -162 292.00 | | -71 617.00 |
DL TOTAL (I) | 371 090.00 | 442 707.00 | | 371 090.00 |
DP Provisions for Risks | 75 302.00 | 73 677.00 | | 75 302.00 |
DR TOTAL (IV) | 75 302.00 | 73 677.00 | | 75 302.00 |
DU Loans and Debts from Credit Institutions (3) | 779 396.00 | 869 862.00 | | 779 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 948.00 | 2 952 825.00 | | 1 935 948.00 |
DW Advances and down payments received on current orders | 141 584.00 | 42 700.00 | | 141 584.00 |
DX Trade payables and related accounts | 5 335 420.00 | 5 759 145.00 | | 5 335 420.00 |
DY Tax and social security liabilities | 316 556.00 | 346 284.00 | | 316 556.00 |
EA Other liabilities | 31 256.00 | 56 023.00 | | 31 256.00 |
EB Prepaid income (2) | 87 270.00 | 83 960.00 | | 87 270.00 |
EC TOTAL (IV) | 8 627 433.00 | 10 110 802.00 | | 8 627 433.00 |
EE Grand total (I to V) | 9 073 826.00 | 10 627 187.00 | | 9 073 826.00 |
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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 | 21 191 526.00 | | 21 191 526.00 | 21 191 526.00 |
FD Production sold - goods | 363 835.00 | | 363 835.00 | 363 835.00 |
FG Production sold - services | 1 030 684.00 | | 1 030 684.00 | 1 030 684.00 |
FJ Net sales | 22 586 046.00 | | 22 586 046.00 | 22 586 046.00 |
FM Inventory production | | | 7 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 528.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 22 786 639.00 | |
FS Purchases of goods (including customs duties) | | | 19 103 457.00 | |
FT Inventory change (goods) | | | 891 163.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 276 479.00 | |
FX Taxes, duties, and similar payments | | | 78 417.00 | |
FY Salaries and Wages | | | 952 926.00 | |
FZ Social Security Contributions | | | 312 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 594.00 | |
GE Other Expenses | | | 32 958.00 | |
GF Total Operating Expenses (II) | | | 22 798 481.00 | |
GG - OPERATING RESULT (I - II) | | | -11 841.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 59 545.00 | |
GU Total financial expenses (VI) | | | 59 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 788.00 | | |
HD Total exceptional income (VII) | | 1 788.00 | | |
HE Exceptional expenses on management operations | 1 039.00 | 3 275.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | | 1 896.00 | | |
HH Total exceptional expenses (VIII) | 1 039.00 | 5 171.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -3 383.00 | | -1 039.00 |
HK Income tax | | -39 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 787 447.00 | 20 915 061.00 | | 22 787 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 859 064.00 | 21 077 353.00 | | 22 859 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 617.00 | -162 292.00 | | -71 617.00 |
