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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 449.00 | | 152 449.00 | 152 449.00 |
AF Concessions, Patents and Similar Rights | 66 270.00 | 66 270.00 | | 66 270.00 |
AH Goodwill | 1 375 460.00 | | 1 375 460.00 | 1 375 460.00 |
AJ Other Intangible Assets | 3 429.00 | 3 429.00 | | 3 429.00 |
AP Buildings | 155 386.00 | 148 780.00 | 6 605.00 | 155 386.00 |
AR Technical installations, industrial equipment and tools | 733 124.00 | 642 606.00 | 90 518.00 | 733 124.00 |
AT Other tangible assets | 1 876 480.00 | 1 451 288.00 | 425 191.00 | 1 876 480.00 |
BH Other financial assets | 284 762.00 | | 284 762.00 | 284 762.00 |
BJ TOTAL (I) | 4 976 515.00 | 2 312 375.00 | 2 664 139.00 | 4 976 515.00 |
BP Services in progress | 63 388.00 | | 63 388.00 | 63 388.00 |
BT Goods | 24 696 032.00 | 347 135.00 | 24 348 896.00 | 24 696 032.00 |
BX Customers and related accounts | 6 167 766.00 | 258 553.00 | 5 909 212.00 | 6 167 766.00 |
BZ Other receivables | 3 250 634.00 | | 3 250 634.00 | 3 250 634.00 |
CF Cash and cash equivalents | 1 431 377.00 | | 1 431 377.00 | 1 431 377.00 |
CH Prepaid expenses | 344 623.00 | | 344 623.00 | 344 623.00 |
CJ TOTAL (II) | 35 953 823.00 | 605 689.00 | 35 348 133.00 | 35 953 823.00 |
CO Grand total (0 to V) | 40 930 338.00 | 2 918 065.00 | 38 012 273.00 | 40 930 338.00 |
CU Other investments | 329 150.00 | | 329 150.00 | 329 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 1 894 939.00 | 1 894 939.00 | | 1 894 939.00 |
DH Retained earnings | -246 903.00 | -375 562.00 | | -246 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 018.00 | 128 658.00 | | -156 018.00 |
DL TOTAL (I) | 1 904 517.00 | 2 060 536.00 | | 1 904 517.00 |
DP Provisions for Risks | 93 000.00 | 109 500.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 109 500.00 | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 886.00 | 2 989 505.00 | | 2 941 886.00 |
DX Trade payables and related accounts | 28 807 518.00 | 26 670 376.00 | | 28 807 518.00 |
DY Tax and social security liabilities | 2 325 245.00 | 2 471 170.00 | | 2 325 245.00 |
EA Other liabilities | 1 929 770.00 | 1 740 911.00 | | 1 929 770.00 |
EB Prepaid income (2) | 10 334.00 | 63 762.00 | | 10 334.00 |
EC TOTAL (IV) | 36 014 756.00 | 33 935 726.00 | | 36 014 756.00 |
EE Grand total (I to V) | 38 012 273.00 | 36 105 762.00 | | 38 012 273.00 |
EG Accrued income and payables due within one year | 32 267 328.00 | 30 193 738.00 | | 32 267 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 320.00 | 575 526.00 | | 614 320.00 |
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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 | 83 969 028.00 | | 83 969 028.00 | 83 969 028.00 |
FG Production sold - services | 7 619 244.00 | | 7 619 244.00 | 7 619 244.00 |
FJ Net sales | 91 588 272.00 | | 91 588 272.00 | 91 588 272.00 |
FM Inventory production | | | 11 229.00 | |
FO Operating subsidies | | | 5 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 973.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 92 909 796.00 | |
FS Purchases of goods (including customs duties) | | | 79 370 508.00 | |
FT Inventory change (goods) | | | -2 322 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 7 711 873.00 | |
FX Taxes, duties, and similar payments | | | 689 491.00 | |
FY Salaries and Wages | | | 4 670 478.00 | |
FZ Social Security Contributions | | | 2 010 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 95 111.00 | |
GF Total Operating Expenses (II) | | | 92 785 882.00 | |
GG - OPERATING RESULT (I - II) | | | 123 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 136.00 | |
GL Other interest and similar income | | | 186 932.00 | |
GP Total financial income (V) | | | 287 068.00 | |
GR Interest and similar expenses | | | 607 747.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 607 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931 288.00 | 1 061 032.00 | | 931 288.00 |
HB Exceptional income from capital transactions | 54 450.00 | 13 574.00 | | 54 450.00 |
HD Total exceptional income (VII) | 54 450.00 | 13 574.00 | | 54 450.00 |
HE Exceptional expenses on management operations | 2 010.00 | 75 543.00 | | 2 010.00 |
HF Exceptional expenses on capital transactions | 11 675.00 | 16 000.00 | | 11 675.00 |
HH Total exceptional expenses (VIII) | 13 685.00 | 91 843.00 | | 13 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 764.00 | -78 269.00 | | 40 764.00 |
HK Income tax | | 6 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 251 315.00 | 90 354 686.00 | | 93 251 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 407 333.00 | 90 226 027.00 | | 93 407 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 018.00 | 128 658.00 | | -156 018.00 |
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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 | 2 176 112.00 | 136 263.00 | | 2 176 112.00 |
PE DEPRECIATION Total including other intangible assets | 69 699.00 | | | 69 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 412.00 | 136 263.00 | | 2 106 412.00 |
