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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 | 65 309.00 | 57 664.00 | 7 644.00 | 65 309.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 136 521.00 | 106 991.00 | 29 530.00 | 136 521.00 |
AT Other tangible assets | 432 960.00 | 323 321.00 | 109 638.00 | 432 960.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 691 957.00 | 487 976.00 | 203 981.00 | 691 957.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BT Goods | 1 989 936.00 | | 1 989 936.00 | 1 989 936.00 |
BX Customers and related accounts | 542 202.00 | 11 997.00 | 530 205.00 | 542 202.00 |
BZ Other receivables | 72 660.00 | | 72 660.00 | 72 660.00 |
CF Cash and cash equivalents | 59 667.00 | | 59 667.00 | 59 667.00 |
CH Prepaid expenses | 51 638.00 | | 51 638.00 | 51 638.00 |
CJ TOTAL (II) | 2 725 834.00 | 11 997.00 | 2 713 838.00 | 2 725 834.00 |
CO Grand total (0 to V) | 3 428 364.00 | 499 973.00 | 2 928 391.00 | 3 428 364.00 |
CW Deferred expenses or loan issuance costs | 10 572.00 | | 10 572.00 | 10 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 1 592 862.00 | 1 525 015.00 | | 1 592 862.00 |
DH Retained earnings | | -91 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 987.00 | 159 615.00 | | 43 987.00 |
DL TOTAL (I) | 1 706 441.00 | 1 662 455.00 | | 1 706 441.00 |
DU Loans and Debts from Credit Institutions (3) | 729 219.00 | 986 259.00 | | 729 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 883.00 | 208 997.00 | | 177 883.00 |
DX Trade payables and related accounts | 149 485.00 | 325 484.00 | | 149 485.00 |
DY Tax and social security liabilities | 150 330.00 | 137 518.00 | | 150 330.00 |
EA Other liabilities | 15 033.00 | 1 559.00 | | 15 033.00 |
EC TOTAL (IV) | 1 221 949.00 | 1 659 816.00 | | 1 221 949.00 |
EE Grand total (I to V) | 2 928 391.00 | 3 322 270.00 | | 2 928 391.00 |
EG Accrued income and payables due within one year | 952 622.00 | 1 223 765.00 | | 952 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 725.00 | 354 243.00 | | 292 725.00 |
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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 | 4 521 125.00 | 114 408.00 | 4 635 533.00 | 4 521 125.00 |
FG Production sold - services | 10 246.00 | | 10 246.00 | 10 246.00 |
FJ Net sales | 4 531 371.00 | 114 408.00 | 4 645 779.00 | 4 531 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 743.00 | |
FQ Other income | | | 3 150.00 | |
FR Total operating income (I) | | | 4 663 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 328.00 | |
FT Inventory change (goods) | | | 506 692.00 | |
FU Purchases of raw materials and other supplies | | | 14 128.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 779 325.00 | |
FX Taxes, duties, and similar payments | | | 33 168.00 | |
FY Salaries and Wages | | | 468 102.00 | |
FZ Social Security Contributions | | | 164 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 221.00 | |
GE Other Expenses | | | 35 555.00 | |
GF Total Operating Expenses (II) | | | 4 525 419.00 | |
GG - OPERATING RESULT (I - II) | | | 138 253.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 536.00 | |
GN Positive exchange differences | | | 3 849.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 22 817.00 | |
GS Negative differences of foreign exchange | | | 2 945.00 | |
GT Net expenses on sales of marketable securities | | | 56 776.00 | |
GU Total financial expenses (VI) | | | 82 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 21 707.00 | | 410.00 |
A2 TOTAL ASSETS | 16 023.00 | 16 446.00 | | 16 023.00 |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | 237.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 600.00 | -134.00 | | -13 600.00 |
HK Income tax | 3 672.00 | -6 400.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 216.00 | 4 322 831.00 | | 4 669 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 229.00 | 4 163 215.00 | | 4 625 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 987.00 | 159 615.00 | | 43 987.00 |
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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 | 457 020.00 | 84 211.00 | 53 254.00 | 457 020.00 |
PE DEPRECIATION Total including other intangible assets | 53 085.00 | 5 117.00 | 538.00 | 53 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 935.00 | 79 094.00 | 52 716.00 | 403 935.00 |
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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 | 149 485.00 | 149 485.00 | | 149 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 915.00 | 192 915.00 | | 192 915.00 |
VG Loans with a maturity of up to one year at origin | 729 219.00 | 459 892.00 | 269 327.00 | 729 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 330.00 | 150 330.00 | | 150 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 500.00 | 666 500.00 | | 666 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 949.00 | 952 622.00 | 269 327.00 | 1 221 949.00 |
