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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 | 8 456.00 | 6 320.00 | 2 135.00 | 8 456.00 |
AH Goodwill | 143 539.00 | | 143 539.00 | 143 539.00 |
AP Buildings | 30 524.00 | 30 524.00 | | 30 524.00 |
AR Technical installations, industrial equipment and tools | 117 561.00 | 106 616.00 | 10 944.00 | 117 561.00 |
AT Other tangible assets | 775 426.00 | 664 978.00 | 110 447.00 | 775 426.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 1 083 605.00 | 808 440.00 | 275 164.00 | 1 083 605.00 |
BL Raw materials, supplies | 6 693.00 | | 6 693.00 | 6 693.00 |
BT Goods | 124 976.00 | | 124 976.00 | 124 976.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 1 062 605.00 | 164 089.00 | 898 515.00 | 1 062 605.00 |
BZ Other receivables | 32 312.00 | | 32 312.00 | 32 312.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 237 544.00 | 164 089.00 | 1 073 454.00 | 1 237 544.00 |
CO Grand total (0 to V) | 2 321 149.00 | 972 530.00 | 1 348 619.00 | 2 321 149.00 |
CR Shares due in more than one year | 232 277.00 | | | 232 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 250 377.00 | 213 518.00 | | 250 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 679.00 | 36 858.00 | | -49 679.00 |
DL TOTAL (I) | 243 598.00 | 293 277.00 | | 243 598.00 |
DU Loans and Debts from Credit Institutions (3) | 190 063.00 | 212 284.00 | | 190 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 168.00 | | 960.00 |
DW Advances and down payments received on current orders | 42 054.00 | 22 925.00 | | 42 054.00 |
DX Trade payables and related accounts | 764 791.00 | 585 790.00 | | 764 791.00 |
DY Tax and social security liabilities | 99 930.00 | 123 481.00 | | 99 930.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 552.00 | 781.00 | | 552.00 |
EB Prepaid income (2) | 4 280.00 | 4 238.00 | | 4 280.00 |
EC TOTAL (IV) | 1 105 021.00 | 949 671.00 | | 1 105 021.00 |
EE Grand total (I to V) | 1 348 619.00 | 1 242 948.00 | | 1 348 619.00 |
EG Accrued income and payables due within one year | 993 264.00 | 789 485.00 | | 993 264.00 |
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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 | | | 6 216 256.00 | |
FD Production sold - goods | | | 674 060.00 | |
FJ Net sales | | | 6 890 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 155.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 6 907 324.00 | |
FS Purchases of goods (including customs duties) | | | 5 950 347.00 | |
FT Inventory change (goods) | | | -61 966.00 | |
FU Purchases of raw materials and other supplies | | | 24 530.00 | |
FV Inventory change (raw materials and supplies) | | | -3 303.00 | |
FW Other purchases and external expenses | | | 497 509.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 285 978.00 | |
FZ Social Security Contributions | | | 71 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 781.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 6 952 603.00 | |
GG - OPERATING RESULT (I - II) | | | -45 279.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698.00 | 33.00 | | 2 698.00 |
HD Total exceptional income (VII) | 2 698.00 | 33.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 154.00 | 183.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 183.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | -150.00 | | 2 544.00 |
HJ Employee participation in company results | | 11 082.00 | | |
HK Income tax | -3 954.00 | 2 184.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 022.00 | 5 448 932.00 | | 6 910 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 702.00 | 5 412 074.00 | | 6 959 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 679.00 | 36 858.00 | | -49 679.00 |
