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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 73 243.00 | 73 243.00 | | 73 243.00 |
AN Land | 271 419.00 | 240 963.00 | 30 455.00 | 271 419.00 |
AP Buildings | 929 103.00 | 756 030.00 | 173 073.00 | 929 103.00 |
AR Technical installations, industrial equipment and tools | 278 159.00 | 222 136.00 | 56 023.00 | 278 159.00 |
AT Other tangible assets | 351 357.00 | 307 313.00 | 44 044.00 | 351 357.00 |
AV Fixed assets in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 935 019.00 | 1 599 685.00 | 335 333.00 | 1 935 019.00 |
BT Goods | 1 544 357.00 | | 1 544 357.00 | 1 544 357.00 |
BX Customers and related accounts | 167 274.00 | 49 409.00 | 117 866.00 | 167 274.00 |
BZ Other receivables | 360 025.00 | | 360 025.00 | 360 025.00 |
CF Cash and cash equivalents | 197 328.00 | | 197 328.00 | 197 328.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 2 272 184.00 | 49 409.00 | 2 222 776.00 | 2 272 184.00 |
CO Grand total (0 to V) | 4 207 203.00 | 1 649 094.00 | 2 558 109.00 | 4 207 203.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 8 218.00 | | 8 218.00 | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 177 833.00 | 177 833.00 | | 177 833.00 |
DG Other reserves | 31 381.00 | 31 381.00 | | 31 381.00 |
DH Retained earnings | 515 355.00 | 600 218.00 | | 515 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 079.00 | -84 863.00 | | -76 079.00 |
DL TOTAL (I) | 796 991.00 | 873 069.00 | | 796 991.00 |
DU Loans and Debts from Credit Institutions (3) | 191 574.00 | 183 062.00 | | 191 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | | 2 046.00 |
DX Trade payables and related accounts | 1 291 532.00 | 1 237 381.00 | | 1 291 532.00 |
DY Tax and social security liabilities | 275 967.00 | 251 437.00 | | 275 967.00 |
EC TOTAL (IV) | 1 761 118.00 | 1 673 925.00 | | 1 761 118.00 |
EE Grand total (I to V) | 2 558 109.00 | 2 546 995.00 | | 2 558 109.00 |
EI Including equity loans | 2 046.00 | | | 2 046.00 |
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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 | 8 067 284.00 | | 8 067 284.00 | 8 067 284.00 |
FD Production sold - goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 525 713.00 | | 525 713.00 | 525 713.00 |
FJ Net sales | 8 593 048.00 | | 8 593 048.00 | 8 593 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 107.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 8 577 604.00 | |
FS Purchases of goods (including customs duties) | | | 7 154 005.00 | |
FT Inventory change (goods) | | | -144 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 521 342.00 | |
FX Taxes, duties, and similar payments | | | 40 207.00 | |
FY Salaries and Wages | | | 719 675.00 | |
FZ Social Security Contributions | | | 292 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 596.00 | |
GF Total Operating Expenses (II) | | | 8 654 595.00 | |
GG - OPERATING RESULT (I - II) | | | -76 991.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 4 183.00 | | 3 246.00 |
HD Total exceptional income (VII) | 3 246.00 | 4 183.00 | | 3 246.00 |
HE Exceptional expenses on management operations | | 6 972.00 | | |
HH Total exceptional expenses (VIII) | | 6 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | -2 789.00 | | 3 246.00 |
HK Income tax | -3 765.00 | -5 935.00 | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 581 758.00 | 7 590 121.00 | | 8 581 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 837.00 | 7 674 985.00 | | 8 657 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 079.00 | -84 863.00 | | -76 079.00 |
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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 | 1 291 532.00 | 1 291 532.00 | | 1 291 532.00 |
8C Staff and Related Accounts | 73 588.00 | 73 588.00 | | 73 588.00 |
8D Social Security and Other Social Organizations | 87 630.00 | 87 630.00 | | 87 630.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 37 867.00 | 37 867.00 | | 37 867.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 129 408.00 | 129 408.00 | | 129 408.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 191 574.00 | 184 910.00 | 6 664.00 | 191 574.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VK Loans repaid during the year | 40 772.00 | | | 40 772.00 |
VM Income taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
VP Miscellaneous | 51 614.00 | 51 614.00 | | 51 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 713.00 | 302 713.00 | | 302 713.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 499.00 | 550 499.00 | | 550 499.00 |
VW VAT | 108 501.00 | 108 501.00 | | 108 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 118.00 | 1 754 454.00 | 6 664.00 | 1 761 118.00 |
