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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 6 466.00 | | 6 466.00 |
AT Other tangible assets | 69 028.00 | 51 252.00 | 17 775.00 | 69 028.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 79 183.00 | 60 326.00 | 18 856.00 | 79 183.00 |
BT Goods | 354 689.00 | 56 292.00 | 298 397.00 | 354 689.00 |
BX Customers and related accounts | 701 000.00 | 67 249.00 | 633 751.00 | 701 000.00 |
BZ Other receivables | 67 201.00 | | 67 201.00 | 67 201.00 |
CF Cash and cash equivalents | 108 782.00 | | 108 782.00 | 108 782.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 243 675.00 | 123 541.00 | 1 120 134.00 | 1 243 675.00 |
CO Grand total (0 to V) | 1 322 859.00 | 183 868.00 | 1 138 991.00 | 1 322 859.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
CR Shares due in more than one year | 17 971.00 | | | 17 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -398 679.00 | -412 209.00 | | -398 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 645.00 | 13 530.00 | | 28 645.00 |
DL TOTAL (I) | -354 367.00 | -383 013.00 | | -354 367.00 |
DP Provisions for Risks | 14 131.00 | 7 066.00 | | 14 131.00 |
DR TOTAL (IV) | 14 131.00 | 7 066.00 | | 14 131.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 253.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 1 825.00 | | 2 761.00 |
DX Trade payables and related accounts | 1 338 250.00 | 1 406 476.00 | | 1 338 250.00 |
DY Tax and social security liabilities | 137 096.00 | 66 719.00 | | 137 096.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 479 227.00 | 1 475 275.00 | | 1 479 227.00 |
EE Grand total (I to V) | 1 138 991.00 | 1 099 327.00 | | 1 138 991.00 |
EG Accrued income and payables due within one year | 1 479 227.00 | 1 475 275.00 | | 1 479 227.00 |
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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 | 1 440 995.00 | 262 362.00 | 1 703 358.00 | 1 440 995.00 |
FG Production sold - services | 24 699.00 | 12 515.00 | 37 214.00 | 24 699.00 |
FJ Net sales | 1 465 695.00 | 274 877.00 | 1 740 573.00 | 1 465 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 783 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 788.00 | |
FT Inventory change (goods) | | | 38 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 887.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 178 600.00 | |
FZ Social Security Contributions | | | 77 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 065.00 | |
GE Other Expenses | | | 42 433.00 | |
GF Total Operating Expenses (II) | | | 1 747 837.00 | |
GG - OPERATING RESULT (I - II) | | | 35 644.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 400.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 748.00 | 400.00 | | 5 748.00 |
HE Exceptional expenses on management operations | 5 958.00 | 10 376.00 | | 5 958.00 |
HF Exceptional expenses on capital transactions | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 12 664.00 | 10 376.00 | | 12 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | -9 976.00 | | -6 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | 13 530.00 | | 28 642.00 |
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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 | |
0G ACQUISITIONS Total General Total | 90 680.00 | | 20.00 | 90 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 13 536.00 | 79 183.00 | |
IO DECREASES Total including other intangible assets | | 2 396.00 | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 140.00 | 75 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 002.00 | | | 5 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 596.00 | | 20.00 | 84 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 56 259.00 | 10 897.00 | 6 829.00 | 56 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | | 2 396.00 | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 256.00 | 10 897.00 | 4 433.00 | 51 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 066.00 | 7 065.00 | | 7 066.00 |
6N Inventories and work in progress | | 56 292.00 | | |
6T Receivables | 106 207.00 | 3 676.00 | 42 634.00 | 106 207.00 |
7B Total provisions for depreciation | 106 207.00 | 59 968.00 | 42 634.00 | 106 207.00 |
7C Grand total | 113 273.00 | 67 033.00 | 42 634.00 | 113 273.00 |
UE of which provisions and reversals: - Operating | | 67 033.00 | 42 634.00 | |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8B Suppliers and Related Accounts | 1 338 250.00 | 1 338 250.00 | | 1 338 250.00 |
8C Staff and Related Accounts | 18 309.00 | 18 309.00 | | 18 309.00 |
8D Social Security and Other Social Organizations | 30 443.00 | 30 443.00 | | 30 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 603 149.00 | | | 603 149.00 |
VA Doubtful or disputed receivables | 97 851.00 | | | 97 851.00 |
VB VAT | 43 702.00 | | | 43 702.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 22 899.00 | | | 22 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 284.00 | 763 313.00 | | 781 284.00 |
VW VAT | 85 478.00 | 85 478.00 | | 85 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 227.00 | 1 479 227.00 | | 1 479 227.00 |
