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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 | 11 580.00 | 412.00 | 11 168.00 | 11 580.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 191 065.00 | 163 432.00 | 27 633.00 | 191 065.00 |
AR Technical installations, industrial equipment and tools | 189 426.00 | 83 004.00 | 106 422.00 | 189 426.00 |
AT Other tangible assets | 128 407.00 | 114 032.00 | 14 374.00 | 128 407.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 614 419.00 | 360 880.00 | 253 538.00 | 614 419.00 |
BT Goods | 133 823.00 | | 133 823.00 | 133 823.00 |
BX Customers and related accounts | 33 097.00 | | 33 097.00 | 33 097.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 14 815.00 | | 14 815.00 | 14 815.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 200 152.00 | | 200 152.00 | 200 152.00 |
CO Grand total (0 to V) | 814 571.00 | 360 880.00 | 453 690.00 | 814 571.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 29 670.00 | | | 29 670.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -31 812.00 | | | -31 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | | | 1 255.00 |
DL TOTAL (I) | 37 713.00 | | | 37 713.00 |
DU Loans and Debts from Credit Institutions (3) | 253 195.00 | | | 253 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 118 736.00 | | | 118 736.00 |
DY Tax and social security liabilities | 25 703.00 | | | 25 703.00 |
DZ Fixed asset liabilities and related accounts | 15 120.00 | | | 15 120.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 415 977.00 | | | 415 977.00 |
EE Grand total (I to V) | 453 690.00 | | | 453 690.00 |
EG Accrued income and payables due within one year | 241 058.00 | | | 241 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 652.00 | | | 30 652.00 |
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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 | 1 665 801.00 | | 1 665 801.00 | 1 665 801.00 |
FG Production sold - services | 8 127.00 | | 8 127.00 | 8 127.00 |
FJ Net sales | 1 673 928.00 | | 1 673 928.00 | 1 673 928.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 694 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 262.00 | |
FT Inventory change (goods) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 142 097.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 152 571.00 | |
FZ Social Security Contributions | | | 24 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 460.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 1 696 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | | | 2 731.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 7 755.00 | | | 7 755.00 |
HD Total exceptional income (VII) | 7 755.00 | | | 7 755.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 553.00 | | | 7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 671.00 | | | 1 702 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 415.00 | | | 1 701 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | | | 1 255.00 |
HP References: Equipment leasing | 3 152.00 | | | 3 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 259.00 | 38 460.00 | 7 839.00 | 330 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 412.00 | 2 788.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 471.00 | 38 048.00 | 5 051.00 | 327 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 118 736.00 | 118 736.00 | | 118 736.00 |
8D Social Security and Other Social Organizations | 25 703.00 | 25 703.00 | | 25 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 910.00 | 75.00 | 835.00 | 910.00 |
VG Loans with a maturity of up to one year at origin | 253 195.00 | 78 276.00 | 174 919.00 | 253 195.00 |
VS Prepaid expenses | 51 514.00 | 51 514.00 | | 51 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 424.00 | 51 589.00 | 835.00 | 52 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 977.00 | 241 058.00 | 174 919.00 | 415 977.00 |
