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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 | 75 972.00 | 71 732.00 | 4 240.00 | 75 972.00 |
AH Goodwill | 219 217.00 | | 219 217.00 | 219 217.00 |
AP Buildings | 3 575.00 | 1 549.00 | 2 025.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 125 333.00 | 121 661.00 | 3 672.00 | 125 333.00 |
AT Other tangible assets | 41 488.00 | 41 488.00 | | 41 488.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 470 763.00 | 236 432.00 | 234 331.00 | 470 763.00 |
BL Raw materials, supplies | 30 493.00 | | 30 493.00 | 30 493.00 |
BT Goods | 1 287 679.00 | | 1 287 279.00 | 1 287 679.00 |
BX Customers and related accounts | 5 645 850.00 | 20 886.00 | 5 624 963.00 | 5 645 850.00 |
BZ Other receivables | 2 399 823.00 | | 2 399 823.00 | 2 399 823.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CH Prepaid expenses | 183 371.00 | | 183 371.00 | 183 371.00 |
CJ TOTAL (II) | 9 570 132.00 | 20 886.00 | 9 549 245.00 | 9 570 132.00 |
CO Grand total (0 to V) | 10 040 895.00 | 257 319.00 | 9 783 576.00 | 10 040 895.00 |
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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 | 33 327.00 | 33 994.00 | | 33 327.00 |
DR TOTAL (IV) | 33 327.00 | 33 994.00 | | 33 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 1 950.00 | | 1 892.00 |
DX Trade payables and related accounts | 7 394 665.00 | 7 773 804.00 | | 7 394 665.00 |
DY Tax and social security liabilities | 2 027 872.00 | 2 150 889.00 | | 2 027 872.00 |
EA Other liabilities | 309 819.00 | 275 200.00 | | 309 819.00 |
EC TOTAL (IV) | 9 734 249.00 | 10 201 843.00 | | 9 734 249.00 |
EE Grand total (I to V) | 9 783 576.00 | 10 251 837.00 | | 9 783 576.00 |
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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 | 59 870 175.00 | | 59 870 175.00 | 59 870 175.00 |
FD Production sold - goods | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 1 665 073.00 | | 1 665 073.00 | 1 665 073.00 |
FJ Net sales | 61 536 011.00 | | 61 536 011.00 | 61 536 011.00 |
FO Operating subsidies | | | 12 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 15 462.00 | |
FR Total operating income (I) | | | 61 576 302.00 | |
FS Purchases of goods (including customs duties) | | | 48 379 016.00 | |
FT Inventory change (goods) | | | -93 823.00 | |
FU Purchases of raw materials and other supplies | | | 100 475.00 | |
FV Inventory change (raw materials and supplies) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 7 526 294.00 | |
FX Taxes, duties, and similar payments | | | 372 375.00 | |
FY Salaries and Wages | | | 3 948 423.00 | |
FZ Social Security Contributions | | | 1 641 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 61 888 368.00 | |
GG - OPERATING RESULT (I - II) | | | -312 065.00 | |
GH Attributed profit or transferred loss (III) | | | 293 917.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 377.00 | 38 884.00 | | 113 377.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 113 477.00 | 38 884.00 | | 113 477.00 |
HE Exceptional expenses on management operations | 67 060.00 | 73 785.00 | | 67 060.00 |
HH Total exceptional expenses (VIII) | 67 060.00 | 73 785.00 | | 67 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 417.00 | -34 901.00 | | 46 417.00 |
HJ Employee participation in company results | 29 122.00 | 33 968.00 | | 29 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 984 699.00 | 63 312 977.00 | | 61 984 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 984 699.00 | 63 312 977.00 | | 61 984 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 994.00 | | 667.00 | 33 994.00 |
6T Receivables | 29 303.00 | 2 985.00 | 11 402.00 | 29 303.00 |
7B Total provisions for depreciation | 63 297.00 | 2 985.00 | 12 069.00 | 63 297.00 |
7C Grand total | 63 297.00 | 2 985.00 | 12 069.00 | 63 297.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 114.00 | 117.00 | | 114.00 |
