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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 | 4 500.00 | 3 871.00 | 629.00 | 4 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 750.00 | 1 395.00 | 1 355.00 | 2 750.00 |
AP Buildings | 3 673.00 | 2 598.00 | 1 075.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 3 522.00 | | 3 522.00 |
AT Other tangible assets | 88 398.00 | 82 315.00 | 6 083.00 | 88 398.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 115 390.00 | 93 702.00 | 21 688.00 | 115 390.00 |
BT Goods | 558 096.00 | 4 029.00 | 554 067.00 | 558 096.00 |
BX Customers and related accounts | 126 110.00 | 35 033.00 | 91 077.00 | 126 110.00 |
CF Cash and cash equivalents | 75 296.00 | | 75 296.00 | 75 296.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 826 684.00 | 39 062.00 | 787 622.00 | 826 684.00 |
CO Grand total (0 to V) | 942 074.00 | 132 764.00 | 809 310.00 | 942 074.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 487 158.00 | 443 104.00 | | 487 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 772.00 | 44 054.00 | | 41 772.00 |
DL TOTAL (I) | 537 315.00 | 495 543.00 | | 537 315.00 |
DX Trade payables and related accounts | 203 050.00 | 201 313.00 | | 203 050.00 |
EA Other liabilities | 5 402.00 | 5 802.00 | | 5 402.00 |
EC TOTAL (IV) | 271 994.00 | 296 062.00 | | 271 994.00 |
EE Grand total (I to V) | 809 310.00 | 791 605.00 | | 809 310.00 |
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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 | 1 417 566.00 | 1 035.00 | 1 418 601.00 | 1 417 566.00 |
FG Production sold - services | 1 619.00 | | 1 619.00 | 1 619.00 |
FJ Net sales | 1 419 185.00 | 1 035.00 | 1 420 220.00 | 1 419 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 423 672.00 | |
FS Purchases of goods (including customs duties) | | | 937 883.00 | |
FT Inventory change (goods) | | | -30 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FW Other purchases and external expenses | | | 107 029.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 250 777.00 | |
FZ Social Security Contributions | | | 78 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 632.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 375 835.00 | |
GG - OPERATING RESULT (I - II) | | | 47 837.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 318.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 318.00 | | 375.00 |
HE Exceptional expenses on management operations | 270.00 | 180.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 546.00 | 180.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 138.00 | | -171.00 |
HK Income tax | 5 898.00 | 7 051.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 051.00 | 1 350 106.00 | | 1 424 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 279.00 | 1 306 052.00 | | 1 382 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 772.00 | 44 054.00 | | 41 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 573.00 | 2 456.00 | | 1 573.00 |
6T Receivables | 26 857.00 | 8 176.00 | | 26 857.00 |
7B Total provisions for depreciation | 28 430.00 | 10 632.00 | | 28 430.00 |
7C Grand total | 28 430.00 | 10 632.00 | | 28 430.00 |
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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
8B Suppliers and Related Accounts | 203 050.00 | 203 050.00 | | 203 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 081.00 | 193 291.00 | 1 789.00 | 195 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 994.00 | 271 994.00 | | 271 994.00 |
