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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 | 40 159.00 | 32 809.00 | 7 349.00 | 40 159.00 |
AH Goodwill | 214 280.00 | | 214 280.00 | 214 280.00 |
AP Buildings | 200 542.00 | 115 607.00 | 84 935.00 | 200 542.00 |
AR Technical installations, industrial equipment and tools | 80 490.00 | 70 968.00 | 9 522.00 | 80 490.00 |
AT Other tangible assets | 491 641.00 | 473 679.00 | 17 962.00 | 491 641.00 |
AV Fixed assets in progress | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 1 041 220.00 | 693 064.00 | 348 155.00 | 1 041 220.00 |
BT Goods | 1 773 222.00 | 81 327.00 | 1 691 894.00 | 1 773 222.00 |
BX Customers and related accounts | 199 621.00 | | 199 621.00 | 199 621.00 |
BZ Other receivables | 481 919.00 | | 481 919.00 | 481 919.00 |
CF Cash and cash equivalents | 377 060.00 | | 377 060.00 | 377 060.00 |
CJ TOTAL (II) | 2 831 824.00 | 81 327.00 | 2 750 496.00 | 2 831 824.00 |
CO Grand total (0 to V) | 3 873 044.00 | 774 392.00 | 3 098 652.00 | 3 873 044.00 |
CR Shares due in more than one year | 9 631.00 | | | 9 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 866 330.00 | 945 757.00 | | 866 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 622.00 | -79 427.00 | | -206 622.00 |
DJ Investment subsidies | 77 676.00 | 89 518.00 | | 77 676.00 |
DL TOTAL (I) | 902 384.00 | 1 120 848.00 | | 902 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 57 816.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 015.00 | 141 926.00 | | 597 015.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 464 084.00 | 1 758 179.00 | | 1 464 084.00 |
DY Tax and social security liabilities | 117 445.00 | 99 726.00 | | 117 445.00 |
EA Other liabilities | 15 286.00 | 17 938.00 | | 15 286.00 |
EC TOTAL (IV) | 2 196 267.00 | 2 075 587.00 | | 2 196 267.00 |
EE Grand total (I to V) | 3 098 652.00 | 3 196 436.00 | | 3 098 652.00 |
EG Accrued income and payables due within one year | 2 195 267.00 | 2 055 947.00 | | 2 195 267.00 |
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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 | 5 189 446.00 | | 5 189 446.00 | 5 189 446.00 |
FD Production sold - goods | 13 623.00 | | 13 623.00 | 13 623.00 |
FG Production sold - services | 351 936.00 | | 351 936.00 | 351 936.00 |
FJ Net sales | 5 555 005.00 | | 5 555 005.00 | 5 555 005.00 |
FO Operating subsidies | | | 5 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 415.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 5 653 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 645.00 | |
FT Inventory change (goods) | | | 733 787.00 | |
FX Taxes, duties, and similar payments | | | 427 086.00 | |
FY Salaries and Wages | | | 43 243.00 | |
FZ Social Security Contributions | | | 412 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 596.00 | |
GB Operating Expenses - Provisions | | | 37 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 5 846 080.00 | |
GG - OPERATING RESULT (I - II) | | | -192 974.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | 986.00 | | 1 823.00 |
HB Exceptional income from capital transactions | 11 841.00 | 11 836.00 | | 11 841.00 |
HD Total exceptional income (VII) | 13 664.00 | 12 822.00 | | 13 664.00 |
HE Exceptional expenses on management operations | 15 062.00 | 64.00 | | 15 062.00 |
HH Total exceptional expenses (VIII) | 15 062.00 | 64.00 | | 15 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | 12 757.00 | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 769.00 | 5 182 471.00 | | 5 666 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 391.00 | 5 261 898.00 | | 5 873 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 622.00 | -79 427.00 | | -206 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 464 085.00 | 1 464 085.00 | | 1 464 085.00 |
8C Staff and Related Accounts | 33 106.00 | 33 106.00 | | 33 106.00 |
8D Social Security and Other Social Organizations | 24 928.00 | 24 928.00 | | 24 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 199 622.00 | 1.00 | 199 622.00 | 199 622.00 |
VB VAT | 8 879.00 | | 8 879.00 | 8 879.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 597 016.00 | 597 016.00 | | 597 016.00 |
VM Income taxes | 895.00 | | 895.00 | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 854.00 | 20 854.00 | | 20 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 145.00 | | 472 145.00 | 472 145.00 |
VW VAT | 38 557.00 | 38 557.00 | | 38 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 268.00 | 2 195 268.00 | | 2 195 268.00 |
