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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 | 75 973.00 | 71 733.00 | 4 240.00 | 75 973.00 |
AH Goodwill | 219 218.00 | | 219 218.00 | 219 218.00 |
AP Buildings | 3 575.00 | 1 192.00 | 2 383.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 130 008.00 | 123 793.00 | 6 215.00 | 130 008.00 |
AT Other tangible assets | 41 489.00 | 41 345.00 | 144.00 | 41 489.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 475 438.00 | 238 063.00 | 237 375.00 | 475 438.00 |
BL Raw materials, supplies | 33 764.00 | | 33 764.00 | 33 764.00 |
BT Goods | 1 193 856.00 | | 1 193 856.00 | 1 193 856.00 |
BX Customers and related accounts | 7 346 684.00 | 29 303.00 | 7 317 381.00 | 7 346 684.00 |
BZ Other receivables | 1 279 958.00 | | 1 279 958.00 | 1 279 958.00 |
CF Cash and cash equivalents | 52 194.00 | | 52 194.00 | 52 194.00 |
CH Prepaid expenses | 137 309.00 | | 137 309.00 | 137 309.00 |
CJ TOTAL (II) | 10 043 764.00 | 29 303.00 | 10 014 461.00 | 10 043 764.00 |
CO Grand total (0 to V) | 10 519 203.00 | 267 365.00 | 10 251 837.00 | 10 519 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 33 994.00 | 34 919.00 | | 33 994.00 |
DR TOTAL (IV) | 33 994.00 | 34 919.00 | | 33 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 7 773 804.00 | 7 241 821.00 | | 7 773 804.00 |
DY Tax and social security liabilities | 2 150 889.00 | 2 020 999.00 | | 2 150 889.00 |
DZ Fixed asset liabilities and related accounts | | 13 980.00 | | |
EA Other liabilities | 275 200.00 | 429 904.00 | | 275 200.00 |
EC TOTAL (IV) | 10 201 843.00 | 9 706 704.00 | | 10 201 843.00 |
EE Grand total (I to V) | 10 251 837.00 | 9 757 623.00 | | 10 251 837.00 |
EG Accrued income and payables due within one year | | 9 706 704.00 | | |
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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 | 60 685 159.00 | | 60 685 159.00 | 60 685 159.00 |
FD Production sold - goods | 1 484.00 | | 1 484.00 | 1 484.00 |
FG Production sold - services | 2 086 010.00 | | 2 086 010.00 | 2 086 010.00 |
FJ Net sales | 62 772 653.00 | | 62 772 653.00 | 62 772 653.00 |
FO Operating subsidies | | | 36 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FQ Other income | | | 14 350.00 | |
FR Total operating income (I) | | | 62 835 442.00 | |
FS Purchases of goods (including customs duties) | | | 49 452 068.00 | |
FT Inventory change (goods) | | | 336 252.00 | |
FU Purchases of raw materials and other supplies | | | 97 211.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 7 231 961.00 | |
FX Taxes, duties, and similar payments | | | 386 799.00 | |
FY Salaries and Wages | | | 4 023 822.00 | |
FZ Social Security Contributions | | | 1 641 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 63 203 660.00 | |
GG - OPERATING RESULT (I - II) | | | -368 218.00 | |
GH Attributed profit or transferred loss (III) | | | 438 421.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 884.00 | 61 437.00 | | 38 884.00 |
HB Exceptional income from capital transactions | | 103 775.00 | | |
HD Total exceptional income (VII) | 38 884.00 | 165 272.00 | | 38 884.00 |
HE Exceptional expenses on management operations | 73 785.00 | 76 314.00 | | 73 785.00 |
HF Exceptional expenses on capital transactions | | 103 775.00 | | |
HH Total exceptional expenses (VIII) | 73 785.00 | 180 089.00 | | 73 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 901.00 | -14 817.00 | | -34 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 312 977.00 | 57 662 535.00 | | 63 312 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 312 977.00 | 57 662 535.00 | | 63 312 977.00 |
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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 | 34 919.00 | | 925.00 | 34 919.00 |
6T Receivables | 35 400.00 | 4 642.00 | 10 739.00 | 35 400.00 |
7B Total provisions for depreciation | 35 400.00 | 4 642.00 | 10 739.00 | 35 400.00 |
7C Grand total | 70 319.00 | 4 642.00 | 11 664.00 | 70 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 117.00 | 117.00 | | 117.00 |
