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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 | 521 581.00 | 485 664.00 | 35 918.00 | 521 581.00 |
AN Land | 505 889.00 | | 505 889.00 | 505 889.00 |
AP Buildings | 6 198 503.00 | 3 858 888.00 | 2 339 615.00 | 6 198 503.00 |
AR Technical installations, industrial equipment and tools | 1 320 305.00 | 928 920.00 | 391 385.00 | 1 320 305.00 |
AT Other tangible assets | 563 117.00 | 448 770.00 | 114 347.00 | 563 117.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 9 609 007.00 | 5 722 242.00 | 3 886 765.00 | 9 609 007.00 |
BL Raw materials, supplies | 33 569.00 | 8 609.00 | 24 959.00 | 33 569.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 4 353 870.00 | 219 528.00 | 4 134 342.00 | 4 353 870.00 |
BZ Other receivables | 1 389 303.00 | | 1 389 303.00 | 1 389 303.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 2 482 043.00 | | 2 482 043.00 | 2 482 043.00 |
CH Prepaid expenses | 25 264.00 | | 25 264.00 | 25 264.00 |
CJ TOTAL (II) | 12 084 480.00 | 228 137.00 | 11 856 343.00 | 12 084 480.00 |
CO Grand total (0 to V) | 21 693 487.00 | 5 950 380.00 | 15 743 108.00 | 21 693 487.00 |
CU Other investments | 492 000.00 | | 492 000.00 | 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 5 289 330.00 | 5 084 286.00 | | 5 289 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 737.00 | 965 044.00 | | 670 737.00 |
DL TOTAL (I) | 8 160 067.00 | 8 249 330.00 | | 8 160 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | 9 736.00 | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 646.00 | 2 015 890.00 | | 2 207 646.00 |
DX Trade payables and related accounts | 3 563 990.00 | 3 019 808.00 | | 3 563 990.00 |
DY Tax and social security liabilities | 1 221 335.00 | 944 950.00 | | 1 221 335.00 |
DZ Fixed asset liabilities and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
EA Other liabilities | 582 790.00 | 498 591.00 | | 582 790.00 |
EC TOTAL (IV) | 7 583 041.00 | 6 490 357.00 | | 7 583 041.00 |
EE Grand total (I to V) | 15 743 108.00 | 14 739 687.00 | | 15 743 108.00 |
EG Accrued income and payables due within one year | 7 581 055.00 | 6 484 458.00 | | 7 581 055.00 |
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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 | 77 956 385.00 | 3 876 584.00 | 81 832 969.00 | 77 956 385.00 |
FG Production sold - services | 1 277 143.00 | 5 532 068.00 | 6 809 211.00 | 1 277 143.00 |
FJ Net sales | 79 233 528.00 | 9 408 652.00 | 88 642 180.00 | 79 233 528.00 |
FO Operating subsidies | | | 36 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 092.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 88 766 120.00 | |
FS Purchases of goods (including customs duties) | | | 73 640 655.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | 535 665.00 | |
FV Inventory change (raw materials and supplies) | | | -5 515.00 | |
FW Other purchases and external expenses | | | 8 734 847.00 | |
FX Taxes, duties, and similar payments | | | 414 423.00 | |
FY Salaries and Wages | | | 2 480 243.00 | |
FZ Social Security Contributions | | | 1 169 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 498.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 87 481 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 123.00 | |
GL Other interest and similar income | | | 42 822.00 | |
GP Total financial income (V) | | | 42 822.00 | |
GR Interest and similar expenses | | | 49 019.00 | |
GU Total financial expenses (VI) | | | 49 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 000.00 | 53 921.00 | | 79 000.00 |
HA Exceptional income from management transactions | 6 434.00 | 215 541.00 | | 6 434.00 |
HB Exceptional income from capital transactions | | 493 591.00 | | |
HD Total exceptional income (VII) | 6 434.00 | 709 132.00 | | 6 434.00 |
HE Exceptional expenses on management operations | 112 462.00 | 266 606.00 | | 112 462.00 |
HF Exceptional expenses on capital transactions | | 30 861.00 | | |
HH Total exceptional expenses (VIII) | 112 462.00 | 297 467.00 | | 112 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 027.00 | 411 665.00 | | -106 027.00 |
HJ Employee participation in company results | 119 537.00 | 39 932.00 | | 119 537.00 |
HK Income tax | 381 625.00 | 247 487.00 | | 381 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 815 376.00 | 87 802 751.00 | | 88 815 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 144 639.00 | 86 837 706.00 | | 88 144 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 737.00 | 965 044.00 | | 670 737.00 |
HP References: Equipment leasing | 38 777.00 | 35 781.00 | | 38 777.00 |
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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 | 9 408 872.00 | | 200 135.00 | 9 408 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 611.00 | |
I4 DECREASES Grand Total | | | 9 609 007.00 | |
IO DECREASES Total including other intangible assets | | | 521 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 587 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 186.00 | | 27 395.00 | 494 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 415 075.00 | | 172 740.00 | 8 415 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 611.00 | | | 499 611.00 |
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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 | 5 225 816.00 | 496 426.00 | | 5 225 816.00 |
PE DEPRECIATION Total including other intangible assets | 458 147.00 | 27 517.00 | | 458 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767 669.00 | 468 909.00 | | 4 767 669.00 |
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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 | | 8 609.00 | | |
6T Receivables | 221 730.00 | 3 889.00 | 6 091.00 | 221 730.00 |
7B Total provisions for depreciation | 221 730.00 | 12 498.00 | 6 091.00 | 221 730.00 |
7C Grand total | 221 730.00 | 12 498.00 | 6 091.00 | 221 730.00 |
UE of which provisions and reversals: - Operating | | 12 498.00 | 6 091.00 | |
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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 | 3 563 990.00 | 3 563 990.00 | | 3 563 990.00 |
8C Staff and Related Accounts | 411 604.00 | 411 604.00 | | 411 604.00 |
8D Social Security and Other Social Organizations | 284 175.00 | 284 175.00 | | 284 175.00 |
8E Income Taxes | 45 846.00 | 45 846.00 | | 45 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 790.00 | 582 790.00 | | 582 790.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 4 114 090.00 | | | 4 114 090.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 239 780.00 | | | 239 780.00 |
VB VAT | 67 104.00 | | | 67 104.00 |
VH Loans with a maturity of more than one year at origin | 5 899.00 | 3 913.00 | 1 986.00 | 5 899.00 |
VI Group and Associates | 2 207 646.00 | 2 207 646.00 | | 2 207 646.00 |
VK Loans repaid during the year | 3 837.00 | | | 3 837.00 |
VP Miscellaneous | 62 615.00 | | | 62 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 978.00 | 447 978.00 | | 447 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 963.00 | | | 1 257 963.00 |
VS Prepaid expenses | 25 264.00 | | | 25 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 048.00 | 5 768 437.00 | 1 611.00 | 5 770 048.00 |
VW VAT | 31 731.00 | 31 731.00 | | 31 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 041.00 | 7 581 055.00 | 1 986.00 | 7 583 041.00 |
