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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 | 2 586.00 | 2 585.00 | 1.00 | 2 586.00 |
AT Other tangible assets | 100 416.00 | 97 217.00 | 3 199.00 | 100 416.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 113 678.00 | 99 802.00 | 13 877.00 | 113 678.00 |
BT Goods | 366 081.00 | 39 718.00 | 326 363.00 | 366 081.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 137 787.00 | 15 639.00 | 122 148.00 | 137 787.00 |
BZ Other receivables | 23 703.00 | | 23 703.00 | 23 703.00 |
CF Cash and cash equivalents | 159 151.00 | | 159 151.00 | 159 151.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 690 330.00 | 55 357.00 | 634 973.00 | 690 330.00 |
CO Grand total (0 to V) | 804 008.00 | 155 158.00 | 648 850.00 | 804 008.00 |
CR Shares due in more than one year | 19 097.00 | | | 19 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 846.00 | 246 283.00 | | 296 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 220.00 | 50 563.00 | | 47 220.00 |
DL TOTAL (I) | 352 450.00 | 305 231.00 | | 352 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | 5 982.00 | | 7 854.00 |
DX Trade payables and related accounts | 198 019.00 | 274 241.00 | | 198 019.00 |
DY Tax and social security liabilities | 50 883.00 | 46 667.00 | | 50 883.00 |
DZ Fixed asset liabilities and related accounts | 453.00 | | | 453.00 |
EA Other liabilities | 35 514.00 | 69 777.00 | | 35 514.00 |
EB Prepaid income (2) | 3 676.00 | 8 132.00 | | 3 676.00 |
EC TOTAL (IV) | 296 399.00 | 404 799.00 | | 296 399.00 |
EE Grand total (I to V) | 648 850.00 | 710 030.00 | | 648 850.00 |
EG Accrued income and payables due within one year | 296 399.00 | 404 799.00 | | 296 399.00 |
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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 | 1 331 043.00 | | 1 331 043.00 | 1 331 043.00 |
FG Production sold - services | 62 912.00 | | 62 912.00 | 62 912.00 |
FJ Net sales | 1 393 954.00 | | 1 393 954.00 | 1 393 954.00 |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 368.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 437 231.00 | |
FS Purchases of goods (including customs duties) | | | 840 658.00 | |
FT Inventory change (goods) | | | 28 872.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 220 431.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 183 178.00 | |
FZ Social Security Contributions | | | 48 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 569.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 1 374 081.00 | |
GG - OPERATING RESULT (I - II) | | | 63 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 554.00 | 2 983.00 | | 2 554.00 |
HB Exceptional income from capital transactions | | 2 067.00 | | |
HD Total exceptional income (VII) | 2 554.00 | 5 050.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | 5 050.00 | | 2 433.00 |
HK Income tax | 18 363.00 | 15 145.00 | | 18 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 785.00 | 1 478 401.00 | | 1 439 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 565.00 | 1 427 838.00 | | 1 392 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 220.00 | 50 563.00 | | 47 220.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 964.00 | | 378.00 | 154 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 984.00 | 10 677.00 | |
I4 DECREASES Grand Total | | 41 663.00 | 113 678.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 100 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 563.00 | | 378.00 | 100 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 661.00 | | | 51 661.00 |
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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 | 99 250.00 | 1 231.00 | 679.00 | 99 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | 155.00 | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 510.00 | 1 231.00 | 524.00 | 96 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 864.00 | 39 718.00 | 35 864.00 | 35 864.00 |
6T Receivables | 17 048.00 | 851.00 | 2 260.00 | 17 048.00 |
7B Total provisions for depreciation | 52 912.00 | 40 569.00 | 38 124.00 | 52 912.00 |
7C Grand total | 52 912.00 | 40 569.00 | 38 124.00 | 52 912.00 |
UE of which provisions and reversals: - Operating | | 40 569.00 | 38 124.00 | |
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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 | 198 019.00 | 198 019.00 | | 198 019.00 |
8D Social Security and Other Social Organizations | 50 883.00 | 50 883.00 | | 50 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 368.00 | 43 368.00 | | 43 368.00 |
8L Deferred income | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
UX Other trade receivables | 137 787.00 | 118 690.00 | 19 097.00 | 137 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 703.00 | 23 703.00 | | 23 703.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 599.00 | 144 825.00 | 29 774.00 | 174 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 399.00 | 296 399.00 | | 296 399.00 |
