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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 | 153 102.00 | 2 283.00 | 155 386.00 |
AR Technical installations, industrial equipment and tools | 746 172.00 | 671 860.00 | 74 312.00 | 746 172.00 |
AT Other tangible assets | 1 963 298.00 | 1 492 612.00 | 470 685.00 | 1 963 298.00 |
BH Other financial assets | 285 640.00 | | 285 640.00 | 285 640.00 |
BJ TOTAL (I) | 5 077 258.00 | 2 387 274.00 | 2 689 983.00 | 5 077 258.00 |
BP Services in progress | 54 309.00 | | 54 309.00 | 54 309.00 |
BT Goods | 19 832 446.00 | 340 936.00 | 19 491 510.00 | 19 832 446.00 |
BX Customers and related accounts | 3 444 928.00 | 262 488.00 | 3 182 440.00 | 3 444 928.00 |
BZ Other receivables | 2 505 469.00 | | 2 505 469.00 | 2 505 469.00 |
CF Cash and cash equivalents | 2 305 970.00 | | 2 305 970.00 | 2 305 970.00 |
CH Prepaid expenses | 315 406.00 | | 315 406.00 | 315 406.00 |
CJ TOTAL (II) | 28 458 531.00 | 603 424.00 | 27 855 107.00 | 28 458 531.00 |
CO Grand total (0 to V) | 33 535 790.00 | 2 990 699.00 | 30 545 090.00 | 33 535 790.00 |
CR Shares due in more than one year | 237.00 | | | 237.00 |
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 | -402 922.00 | -246 903.00 | | -402 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 865.00 | -156 018.00 | | -219 865.00 |
DL TOTAL (I) | 1 684 652.00 | 1 904 517.00 | | 1 684 652.00 |
DP Provisions for Risks | 65 000.00 | 93 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 93 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 486.00 | 2 941 886.00 | | 3 207 486.00 |
DX Trade payables and related accounts | 21 448 829.00 | 28 807 518.00 | | 21 448 829.00 |
DY Tax and social security liabilities | 2 506 266.00 | 2 325 245.00 | | 2 506 266.00 |
EA Other liabilities | 1 520 736.00 | 1 929 770.00 | | 1 520 736.00 |
EB Prepaid income (2) | 112 119.00 | 10 334.00 | | 112 119.00 |
EC TOTAL (IV) | 28 795 438.00 | 36 014 756.00 | | 28 795 438.00 |
EE Grand total (I to V) | 30 545 090.00 | 38 012 273.00 | | 30 545 090.00 |
EG Accrued income and payables due within one year | 24 803 849.00 | 32 267 328.00 | | 24 803 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 966.00 | 614 320.00 | | 388 966.00 |
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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 | 73 522 082.00 | | 73 522 082.00 | 73 522 082.00 |
FG Production sold - services | 6 472 966.00 | | 6 472 966.00 | 6 472 966.00 |
FJ Net sales | 79 995 049.00 | | 79 995 049.00 | 79 995 049.00 |
FM Inventory production | | | 24 058.00 | |
FO Operating subsidies | | | 10 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 271.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 81 205 296.00 | |
FS Purchases of goods (including customs duties) | | | 62 794 462.00 | |
FT Inventory change (goods) | | | 4 893 815.00 | |
FU Purchases of raw materials and other supplies | | | 9 086.00 | |
FV Inventory change (raw materials and supplies) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 6 834 975.00 | |
FX Taxes, duties, and similar payments | | | 559 531.00 | |
FY Salaries and Wages | | | 3 929 526.00 | |
FZ Social Security Contributions | | | 1 679 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 38 035.00 | |
GF Total Operating Expenses (II) | | | 81 286 155.00 | |
GG - OPERATING RESULT (I - II) | | | -80 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 237.00 | |
GL Other interest and similar income | | | 190 117.00 | |
GP Total financial income (V) | | | 241 354.00 | |
GR Interest and similar expenses | | | 345 617.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 345 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734 395.00 | 931 288.00 | | 734 395.00 |
HB Exceptional income from capital transactions | 15 268.00 | 54 450.00 | | 15 268.00 |
HD Total exceptional income (VII) | 15 268.00 | 54 450.00 | | 15 268.00 |
HE Exceptional expenses on management operations | | 2 010.00 | | |
HF Exceptional expenses on capital transactions | 49 994.00 | 11 675.00 | | 49 994.00 |
HH Total exceptional expenses (VIII) | 49 994.00 | 13 685.00 | | 49 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 726.00 | 40 764.00 | | -34 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 461 919.00 | 93 251 315.00 | | 81 461 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 681 784.00 | 93 407 333.00 | | 81 681 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 865.00 | -156 018.00 | | -219 865.00 |
