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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AR Technical installations, industrial equipment and tools | 38 140.00 | 27 524.00 | 10 616.00 | 38 140.00 |
AT Other tangible assets | 77 323.00 | 57 622.00 | 19 700.00 | 77 323.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 123 946.00 | 91 496.00 | 32 449.00 | 123 946.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 847 933.00 | 93 048.00 | 754 885.00 | 847 933.00 |
BV Advances and down payments on orders | 167 302.00 | | 167 302.00 | 167 302.00 |
BX Customers and related accounts | 537 677.00 | 37 853.00 | 499 824.00 | 537 677.00 |
BZ Other receivables | 228 817.00 | | 228 817.00 | 228 817.00 |
CF Cash and cash equivalents | 127 340.00 | | 127 340.00 | 127 340.00 |
CH Prepaid expenses | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 1 927 203.00 | 130 901.00 | 1 796 302.00 | 1 927 203.00 |
CO Grand total (0 to V) | 2 051 149.00 | 222 398.00 | 1 828 751.00 | 2 051 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 564 777.00 | | | 564 777.00 |
DH Retained earnings | -55 460.00 | | | -55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 140.00 | | | 111 140.00 |
DK Regulated provisions | 55 806.00 | | | 55 806.00 |
DL TOTAL (I) | 728 514.00 | | | 728 514.00 |
DP Provisions for Risks | 21 650.00 | | | 21 650.00 |
DR TOTAL (IV) | 21 650.00 | | | 21 650.00 |
DU Loans and Debts from Credit Institutions (3) | 400 586.00 | | | 400 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | | | 10 928.00 |
DX Trade payables and related accounts | 189 939.00 | | | 189 939.00 |
DY Tax and social security liabilities | 170 744.00 | | | 170 744.00 |
EA Other liabilities | 306 387.00 | | | 306 387.00 |
EC TOTAL (IV) | 1 078 586.00 | | | 1 078 586.00 |
EE Grand total (I to V) | 1 828 751.00 | | | 1 828 751.00 |
EG Accrued income and payables due within one year | 968 522.00 | | | 968 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 665.00 | | | 227 665.00 |
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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 | 1 784 216.00 | 2 450 096.00 | 4 234 312.00 | 1 784 216.00 |
FG Production sold - services | 4 667.00 | -5 734.00 | -1 066.00 | 4 667.00 |
FJ Net sales | 1 788 883.00 | 2 444 362.00 | 4 233 245.00 | 1 788 883.00 |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 905.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 4 351 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 161.00 | |
FT Inventory change (goods) | | | 34 699.00 | |
FU Purchases of raw materials and other supplies | | | 39 452.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 852 964.00 | |
FX Taxes, duties, and similar payments | | | 20 173.00 | |
FY Salaries and Wages | | | 537 747.00 | |
FZ Social Security Contributions | | | 133 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 048.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 4 289 656.00 | |
GG - OPERATING RESULT (I - II) | | | 61 572.00 | |
GN Positive exchange differences | | | 6 620.00 | |
GP Total financial income (V) | | | 6 620.00 | |
GR Interest and similar expenses | | | 17 042.00 | |
GS Negative differences of foreign exchange | | | 11 992.00 | |
GU Total financial expenses (VI) | | | 29 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
HA Exceptional income from management transactions | 70 095.00 | | | 70 095.00 |
HC Reversals of provisions and transfers of expenses | 11 073.00 | | | 11 073.00 |
HD Total exceptional income (VII) | 81 169.00 | | | 81 169.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 108.00 | | | 78 108.00 |
HK Income tax | 6 126.00 | | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 019.00 | | | 4 439 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 879.00 | | | 4 327 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 140.00 | | | 111 140.00 |
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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 | 119 778.00 | | 4 168.00 | 119 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 123 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 296.00 | | 4 168.00 | 111 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 77 368.00 | 14 129.00 | | 77 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 018.00 | 14 129.00 | | 71 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 880.00 | | 11 074.00 | 66 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 212.00 | | 56 561.00 | 78 212.00 |
7C Grand total | 145 092.00 | | 67 635.00 | 145 092.00 |
UG - Financial | | | 11 074.00 | |
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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 | 189 939.00 | 189 939.00 | | 189 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 316.00 | 317 316.00 | | 317 316.00 |
UT Other financial assets | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 227 665.00 | 227 665.00 | | 227 665.00 |
VH Loans with a maturity of more than one year at origin | 172 921.00 | 62 857.00 | 110 064.00 | 172 921.00 |
VK Loans repaid during the year | 60 578.00 | | | 60 578.00 |
VS Prepaid expenses | 15 537.00 | | | 15 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 164.00 | 782 032.00 | 2 132.00 | 784 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 586.00 | 968 522.00 | 110 064.00 | 1 078 586.00 |
