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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 | 1 907.00 | 1 668.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 125 334.00 | 123 708.00 | 1 626.00 | 125 334.00 |
AT Other tangible assets | 41 489.00 | 41 489.00 | | 41 489.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 470 764.00 | 238 836.00 | 231 928.00 | 470 764.00 |
BL Raw materials, supplies | 28 929.00 | | 28 929.00 | 28 929.00 |
BT Goods | 1 413 317.00 | | 1 413 317.00 | 1 413 317.00 |
BX Customers and related accounts | 5 878 495.00 | 13 503.00 | 5 864 993.00 | 5 878 495.00 |
BZ Other receivables | 2 378 269.00 | | 2 378 269.00 | 2 378 269.00 |
CF Cash and cash equivalents | 39 930.00 | | 39 930.00 | 39 930.00 |
CH Prepaid expenses | 97 232.00 | | 97 232.00 | 97 232.00 |
CJ TOTAL (II) | 9 836 172.00 | 13 503.00 | 9 822 669.00 | 9 836 172.00 |
CO Grand total (0 to V) | 10 306 936.00 | 252 338.00 | 10 054 597.00 | 10 306 936.00 |
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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 | 34 987.00 | 33 327.00 | | 34 987.00 |
DR TOTAL (IV) | 34 987.00 | 33 327.00 | | 34 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 1 892.00 | | 1 793.00 |
DX Trade payables and related accounts | 7 619 553.00 | 7 394 666.00 | | 7 619 553.00 |
DY Tax and social security liabilities | 1 931 806.00 | 2 027 873.00 | | 1 931 806.00 |
EA Other liabilities | 450 459.00 | 309 819.00 | | 450 459.00 |
EC TOTAL (IV) | 10 003 610.00 | 9 734 250.00 | | 10 003 610.00 |
EE Grand total (I to V) | 10 054 597.00 | 9 783 577.00 | | 10 054 597.00 |
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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 | 60 458 675.00 | | 60 458 675.00 | 60 458 675.00 |
FD Production sold - goods | 7 230.00 | | 7 230.00 | 7 230.00 |
FG Production sold - services | 1 650 664.00 | | 1 650 664.00 | 1 650 664.00 |
FJ Net sales | 62 116 569.00 | | 62 116 569.00 | 62 116 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 16 490.00 | |
FR Total operating income (I) | | | 62 143 441.00 | |
FS Purchases of goods (including customs duties) | | | 49 617 046.00 | |
FT Inventory change (goods) | | | -125 637.00 | |
FU Purchases of raw materials and other supplies | | | 111 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 7 472 365.00 | |
FX Taxes, duties, and similar payments | | | 317 635.00 | |
FY Salaries and Wages | | | 3 969 192.00 | |
FZ Social Security Contributions | | | 1 522 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GB Operating Expenses - Provisions | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 62 898 882.00 | |
GG - OPERATING RESULT (I - II) | | | -755 441.00 | |
GH Attributed profit or transferred loss (III) | | | 792 894.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | 113 377.00 | | 3 428.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 3 428.00 | 113 477.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 9 130.00 | 67 060.00 | | 9 130.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 67 060.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | 46 417.00 | | -5 702.00 |
HJ Employee participation in company results | 33 123.00 | 29 122.00 | | 33 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 941 135.00 | 61 984 699.00 | | 62 941 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 941 135.00 | 61 984 699.00 | | 62 941 135.00 |
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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 | 236 431.00 | 2 404.00 | | 236 431.00 |
PE DEPRECIATION Total including other intangible assets | 71 732.00 | | | 71 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 699.00 | 2 404.00 | | 164 699.00 |
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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 | 33 327.00 | 1 660.00 | | 33 327.00 |
6T Receivables | 20 886.00 | 2 998.00 | 10 382.00 | 20 886.00 |
7B Total provisions for depreciation | 20 886.00 | 2 998.00 | 10 382.00 | 20 886.00 |
7C Grand total | 54 213.00 | 4 658.00 | 10 382.00 | 54 213.00 |
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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 | 115.00 | 114.00 | | 115.00 |
