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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 | 2 622.00 | 953.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 94 287.00 | 94 287.00 | | 94 287.00 |
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) | 439 717.00 | 210 130.00 | 229 587.00 | 439 717.00 |
BL Raw materials, supplies | 29 587.00 | | 29 587.00 | 29 587.00 |
BT Goods | 1 190 926.00 | | 1 190 926.00 | 1 190 926.00 |
BX Customers and related accounts | 5 679 345.00 | 10 567.00 | 5 668 778.00 | 5 679 345.00 |
BZ Other receivables | 2 091 417.00 | | 2 091 417.00 | 2 091 417.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 84 356.00 | | 84 356.00 | 84 356.00 |
CJ TOTAL (II) | 9 081 774.00 | 10 567.00 | 9 071 206.00 | 9 081 774.00 |
CO Grand total (0 to V) | 9 521 491.00 | 220 697.00 | 9 300 793.00 | 9 521 491.00 |
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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 | 38 762.00 | 38 739.00 | | 38 762.00 |
DR TOTAL (IV) | 38 762.00 | 38 739.00 | | 38 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | 1 950.00 | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 565.00 | | | 1 369 565.00 |
DX Trade payables and related accounts | 5 674 234.00 | 5 948 618.00 | | 5 674 234.00 |
DY Tax and social security liabilities | 1 848 335.00 | 1 830 167.00 | | 1 848 335.00 |
EA Other liabilities | 352 418.00 | 456 812.00 | | 352 418.00 |
EC TOTAL (IV) | 9 246 031.00 | 8 237 547.00 | | 9 246 031.00 |
EE Grand total (I to V) | 9 300 793.00 | 8 292 286.00 | | 9 300 793.00 |
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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 | 44 032 308.00 | 35 337.00 | 44 067 645.00 | 44 032 308.00 |
FD Production sold - goods | 1 134.00 | | 1 134.00 | 1 134.00 |
FG Production sold - services | 1 635 561.00 | | 1 635 561.00 | 1 635 561.00 |
FJ Net sales | 45 669 003.00 | 35 337.00 | 45 704 340.00 | 45 669 003.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 14 060.00 | |
FR Total operating income (I) | | | 45 730 502.00 | |
FS Purchases of goods (including customs duties) | | | 36 435 492.00 | |
FT Inventory change (goods) | | | -454 594.00 | |
FU Purchases of raw materials and other supplies | | | 88 627.00 | |
FV Inventory change (raw materials and supplies) | | | -4 273.00 | |
FW Other purchases and external expenses | | | 5 193 544.00 | |
FX Taxes, duties, and similar payments | | | 241 772.00 | |
FY Salaries and Wages | | | 3 260 722.00 | |
FZ Social Security Contributions | | | 1 226 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23.00 | |
GE Other Expenses | | | 42 853.00 | |
GF Total Operating Expenses (II) | | | 46 033 874.00 | |
GG - OPERATING RESULT (I - II) | | | -303 372.00 | |
GH Attributed profit or transferred loss (III) | | | 344 705.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 2 970.00 | | 295.00 |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 595.00 | 3 270.00 | | 595.00 |
HE Exceptional expenses on management operations | 4 470.00 | 3 981.00 | | 4 470.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | 3 981.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875.00 | -710.00 | | -3 875.00 |
HJ Employee participation in company results | 31 797.00 | 35 138.00 | | 31 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 076 058.00 | 51 419 582.00 | | 46 076 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 076 058.00 | 51 419 582.00 | | 46 076 058.00 |
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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 | 447 807.00 | | | 447 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | 8 091.00 | 439 716.00 | |
IO DECREASES Total including other intangible assets | | | 295 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 091.00 | 139 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 190.00 | | | 295 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 441.00 | | | 147 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 217 283.00 | 937.00 | 8 091.00 | 217 283.00 |
PE DEPRECIATION Total including other intangible assets | 71 733.00 | | | 71 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 552.00 | 937.00 | 8 091.00 | 145 552.00 |
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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 | 38 739.00 | 23.00 | | 38 739.00 |
6T Receivables | 12 392.00 | 2 277.00 | 4 102.00 | 12 392.00 |
7B Total provisions for depreciation | 12 392.00 | 2 277.00 | 4 102.00 | 12 392.00 |
7C Grand total | 51 131.00 | 2 300.00 | 4 102.00 | 51 131.00 |
