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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 | 18 818.00 | 14 206.00 | 4 611.00 | 18 818.00 |
AN Land | 30 000.00 | 5 197.00 | 24 802.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 484 048.00 | 455 136.00 | 28 911.00 | 484 048.00 |
AT Other tangible assets | 597 408.00 | 449 510.00 | 147 898.00 | 597 408.00 |
BD Other fixed assets | 74 657.00 | | 74 657.00 | 74 657.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 1 207 157.00 | 924 050.00 | 283 106.00 | 1 207 157.00 |
BT Goods | 2 818 828.00 | | 2 818 828.00 | 2 818 828.00 |
BX Customers and related accounts | 54 365.00 | 2 890.00 | 51 475.00 | 54 365.00 |
BZ Other receivables | 326 487.00 | 986.00 | 325 501.00 | 326 487.00 |
CF Cash and cash equivalents | 233 867.00 | | 233 867.00 | 233 867.00 |
CH Prepaid expenses | 62 006.00 | | 62 006.00 | 62 006.00 |
CJ TOTAL (II) | 3 495 555.00 | 3 876.00 | 3 491 679.00 | 3 495 555.00 |
CO Grand total (0 to V) | 4 702 713.00 | 927 926.00 | 3 774 786.00 | 4 702 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 160.00 | | | 302 160.00 |
DD Legal reserve (1) | 30 216.00 | | | 30 216.00 |
DG Other reserves | 47 486.00 | | | 47 486.00 |
DH Retained earnings | -1 085 135.00 | | | -1 085 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 054.00 | | | 833 054.00 |
DL TOTAL (I) | 127 782.00 | | | 127 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 077.00 | | | 823 077.00 |
DX Trade payables and related accounts | 1 915 224.00 | | | 1 915 224.00 |
DY Tax and social security liabilities | 366 224.00 | | | 366 224.00 |
DZ Fixed asset liabilities and related accounts | 1 343.00 | | | 1 343.00 |
EA Other liabilities | 541 134.00 | | | 541 134.00 |
EC TOTAL (IV) | 3 647 004.00 | | | 3 647 004.00 |
EE Grand total (I to V) | 3 774 786.00 | | | 3 774 786.00 |
EG Accrued income and payables due within one year | 3 647 004.00 | | | 3 647 004.00 |
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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 | 7 727 873.00 | | 7 727 873.00 | 7 727 873.00 |
FG Production sold - services | 67 990.00 | | 67 990.00 | 67 990.00 |
FJ Net sales | 7 795 864.00 | | 7 795 864.00 | 7 795 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 503.00 | |
FQ Other income | | | 50 345.00 | |
FR Total operating income (I) | | | 7 907 713.00 | |
FS Purchases of goods (including customs duties) | | | 5 845 631.00 | |
FT Inventory change (goods) | | | -186 618.00 | |
FU Purchases of raw materials and other supplies | | | 15 878.00 | |
FW Other purchases and external expenses | | | 1 041 141.00 | |
FX Taxes, duties, and similar payments | | | 124 507.00 | |
FY Salaries and Wages | | | 954 342.00 | |
FZ Social Security Contributions | | | 317 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 8 179 024.00 | |
GG - OPERATING RESULT (I - II) | | | -271 311.00 | |
GL Other interest and similar income | | | 604 121.00 | |
GP Total financial income (V) | | | 604 121.00 | |
GR Interest and similar expenses | | | 8 871.00 | |
GU Total financial expenses (VI) | | | 8 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 573.00 | | | 58 573.00 |
A4 Equity method investments | 1 975.00 | | | 1 975.00 |
HA Exceptional income from management transactions | 454 836.00 | | | 454 836.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 512 687.00 | | | 512 687.00 |
HE Exceptional expenses on management operations | 44 741.00 | | | 44 741.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 44 778.00 | | | 44 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 909.00 | | | 467 909.00 |
HK Income tax | -41 207.00 | | | -41 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 523.00 | | | 9 024 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191 468.00 | | | 8 191 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 054.00 | | | 833 054.00 |
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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 | 1 302 673.00 | | | 1 302 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 883.00 | |
I4 DECREASES Grand Total | | | 1 207 158.00 | |
IO DECREASES Total including other intangible assets | | | 18 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 400.00 | | | 1 212 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 883.00 | | | 76 883.00 |
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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 | 967 501.00 | 62 150.00 | 105 600.00 | 967 501.00 |
PE DEPRECIATION Total including other intangible assets | 13 216.00 | 990.00 | | 13 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 285.00 | 61 159.00 | 105 600.00 | 954 285.00 |
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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 | 1 915 225.00 | 1 915 225.00 | | 1 915 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 1 364 212.00 | 1 364 212.00 | | 1 364 212.00 |
UT Other financial assets | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 62 007.00 | | | 62 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 085.00 | 442 860.00 | 2 225.00 | 445 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 005.00 | 3 647 005.00 | | 3 647 005.00 |
