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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 | 2 264.00 | 1 311.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 102 378.00 | 101 799.00 | 579.00 | 102 378.00 |
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) | 447 808.00 | 217 284.00 | 230 524.00 | 447 808.00 |
BL Raw materials, supplies | 25 314.00 | | 25 314.00 | 25 314.00 |
BT Goods | 736 332.00 | | 736 332.00 | 736 332.00 |
BX Customers and related accounts | 4 946 324.00 | 12 392.00 | 4 933 932.00 | 4 946 324.00 |
BZ Other receivables | 2 307 218.00 | | 2 307 218.00 | 2 307 218.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 53 938.00 | | 53 938.00 | 53 938.00 |
CJ TOTAL (II) | 8 074 155.00 | 12 392.00 | 8 061 763.00 | 8 074 155.00 |
CO Grand total (0 to V) | 8 521 963.00 | 229 676.00 | 8 292 286.00 | 8 521 963.00 |
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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 | 38 739.00 | 34 987.00 | | 38 739.00 |
DR TOTAL (IV) | 38 739.00 | 34 987.00 | | 38 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 1 793.00 | | 1 950.00 |
DX Trade payables and related accounts | 5 948 618.00 | 7 619 553.00 | | 5 948 618.00 |
DY Tax and social security liabilities | 1 830 167.00 | 1 931 806.00 | | 1 830 167.00 |
EA Other liabilities | 456 812.00 | 450 459.00 | | 456 812.00 |
EC TOTAL (IV) | 8 237 547.00 | 10 003 610.00 | | 8 237 547.00 |
EE Grand total (I to V) | 8 292 286.00 | 10 054 597.00 | | 8 292 286.00 |
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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 | 49 280 573.00 | 17 250.00 | 49 297 823.00 | 49 280 573.00 |
FD Production sold - goods | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 1 449 062.00 | | 1 449 062.00 | 1 449 062.00 |
FJ Net sales | 50 730 307.00 | 17 250.00 | 50 747 558.00 | 50 730 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 14 095.00 | |
FR Total operating income (I) | | | 50 766 106.00 | |
FS Purchases of goods (including customs duties) | | | 39 106 684.00 | |
FT Inventory change (goods) | | | 676 985.00 | |
FU Purchases of raw materials and other supplies | | | 67 330.00 | |
FV Inventory change (raw materials and supplies) | | | 3 615.00 | |
FW Other purchases and external expenses | | | 6 308 613.00 | |
FX Taxes, duties, and similar payments | | | 295 855.00 | |
FY Salaries and Wages | | | 3 586 539.00 | |
FZ Social Security Contributions | | | 1 298 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GB Operating Expenses - Provisions | | | 3 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 343.00 | |
GE Other Expenses | | | 25 705.00 | |
GF Total Operating Expenses (II) | | | 51 378 511.00 | |
GG - OPERATING RESULT (I - II) | | | -612 405.00 | |
GH Attributed profit or transferred loss (III) | | | 649 928.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | 3 428.00 | | 2 970.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 270.00 | 3 428.00 | | 3 270.00 |
HE Exceptional expenses on management operations | 3 981.00 | 9 130.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 9 130.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -5 702.00 | | -710.00 |
HJ Employee participation in company results | 35 138.00 | 33 123.00 | | 35 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 419 582.00 | 62 941 135.00 | | 51 419 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 419 582.00 | 62 941 135.00 | | 51 419 582.00 |
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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 | 34 987.00 | 3 752.00 | | 34 987.00 |
6T Receivables | 13 503.00 | 3 343.00 | 4 453.00 | 13 503.00 |
6X Other provisions for depreciation | 13 503.00 | | | 13 503.00 |
7B Total provisions for depreciation | 13 503.00 | 3 343.00 | 4 453.00 | 13 503.00 |
7C Grand total | 48 490.00 | 7 094.00 | 4 453.00 | 48 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 104.00 | 115.00 | | 104.00 |
