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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 | 1 566.00 | 1 097.00 | 468.00 | 1 566.00 |
AR Technical installations, industrial equipment and tools | 250 262.00 | 165 737.00 | 84 524.00 | 250 262.00 |
AT Other tangible assets | 34 065.00 | 7 120.00 | 26 945.00 | 34 065.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 296 094.00 | 173 955.00 | 122 138.00 | 296 094.00 |
BL Raw materials, supplies | 6 698.00 | | 6 698.00 | 6 698.00 |
BT Goods | 1 302 364.00 | | 1 302 364.00 | 1 302 364.00 |
BX Customers and related accounts | 68 918.00 | 2 066.00 | 66 851.00 | 68 918.00 |
BZ Other receivables | 361 598.00 | | 361 598.00 | 361 598.00 |
CD Marketable securities | 315 969.00 | | 315 969.00 | 315 969.00 |
CF Cash and cash equivalents | 423 132.00 | | 423 132.00 | 423 132.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 2 491 100.00 | 2 066.00 | 2 489 034.00 | 2 491 100.00 |
CO Grand total (0 to V) | 2 787 195.00 | 176 022.00 | 2 611 172.00 | 2 787 195.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | 262 480.00 | | 262 480.00 |
DD Legal reserve (1) | 15 196.00 | | | 15 196.00 |
DF Regulated reserves (1) | 57 745.00 | | | 57 745.00 |
DG Other reserves | 230 983.00 | | | 230 983.00 |
DH Retained earnings | | -15 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 194.00 | 319 593.00 | | 196 194.00 |
DL TOTAL (I) | 762 598.00 | 566 404.00 | | 762 598.00 |
DS Convertible Bond Issues | 75.00 | 116.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 1 046.00 | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 158.00 | 555 485.00 | | 341 158.00 |
DX Trade payables and related accounts | 1 206 590.00 | 1 029 586.00 | | 1 206 590.00 |
DY Tax and social security liabilities | 291 627.00 | 449 828.00 | | 291 627.00 |
EA Other liabilities | 5 389.00 | 5 354.00 | | 5 389.00 |
EB Prepaid income (2) | 2 447.00 | 2 367.00 | | 2 447.00 |
EC TOTAL (IV) | 1 848 574.00 | 2 043 784.00 | | 1 848 574.00 |
EE Grand total (I to V) | 2 611 172.00 | 2 610 188.00 | | 2 611 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | 1 046.00 | | 1 286.00 |
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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 | 18 683 578.00 | | 18 683 578.00 | 18 683 578.00 |
FD Production sold - goods | 14 027.00 | | 14 027.00 | 14 027.00 |
FG Production sold - services | 242 361.00 | | 242 361.00 | 242 361.00 |
FJ Net sales | 18 939 967.00 | | 18 939 967.00 | 18 939 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 916.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 967 892.00 | |
FS Purchases of goods (including customs duties) | | | 15 709 699.00 | |
FT Inventory change (goods) | | | -80 548.00 | |
FU Purchases of raw materials and other supplies | | | 25 867.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 1 484 754.00 | |
FX Taxes, duties, and similar payments | | | 155 233.00 | |
FY Salaries and Wages | | | 940 193.00 | |
FZ Social Security Contributions | | | 327 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 18 604 838.00 | |
GG - OPERATING RESULT (I - II) | | | 363 054.00 | |
GL Other interest and similar income | | | 16 343.00 | |
GP Total financial income (V) | | | 16 343.00 | |
GR Interest and similar expenses | | | 11 362.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 467.00 | 78 716.00 | | 10 467.00 |
HB Exceptional income from capital transactions | 11 900.00 | 83.00 | | 11 900.00 |
HD Total exceptional income (VII) | 22 367.00 | 78 799.00 | | 22 367.00 |
HE Exceptional expenses on management operations | 111 075.00 | 31 895.00 | | 111 075.00 |
HF Exceptional expenses on capital transactions | 10 242.00 | 580.00 | | 10 242.00 |
HG Exceptional depreciation and provisions | | 3 163.00 | | |
HH Total exceptional expenses (VIII) | 121 318.00 | 35 638.00 | | 121 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 950.00 | 43 160.00 | | -98 950.00 |
HK Income tax | 72 890.00 | 108 833.00 | | 72 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 006 603.00 | 18 592 886.00 | | 19 006 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 810 408.00 | 18 273 292.00 | | 18 810 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 194.00 | 319 593.00 | | 196 194.00 |
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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 | 150 843.00 | 42 134.00 | 19 022.00 | 150 843.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 444.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 190.00 | 41 690.00 | 19 022.00 | 150 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341 158.00 | 218 234.00 | 122 925.00 | 341 158.00 |
8B Suppliers and Related Accounts | 1 206 590.00 | 1 206 590.00 | | 1 206 590.00 |
8D Social Security and Other Social Organizations | 291 627.00 | 291 627.00 | | 291 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
8L Deferred income | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 442 936.00 | 442 936.00 | | 442 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 136.00 | 442 936.00 | 200.00 | 443 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 574.00 | 1 725 650.00 | 122 925.00 | 1 848 574.00 |
