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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 | 54 183.00 | 54 183.00 | | 54 183.00 |
AN Land | 613 304.00 | 525 216.00 | 88 089.00 | 613 304.00 |
AP Buildings | 636 763.00 | 636 715.00 | 48.00 | 636 763.00 |
AR Technical installations, industrial equipment and tools | 369 792.00 | 286 132.00 | 83 661.00 | 369 792.00 |
AT Other tangible assets | 974 191.00 | 726 590.00 | 247 601.00 | 974 191.00 |
BF Loans | 2 772.00 | | 2 772.00 | 2 772.00 |
BH Other financial assets | 30 122.00 | | 30 122.00 | 30 122.00 |
BJ TOTAL (I) | 2 681 128.00 | 2 228 836.00 | 452 292.00 | 2 681 128.00 |
BL Raw materials, supplies | 106 546.00 | | 106 546.00 | 106 546.00 |
BR Intermediate and finished products | 111 175.00 | | 111 175.00 | 111 175.00 |
BT Goods | 174 334.00 | | 174 334.00 | 174 334.00 |
BX Customers and related accounts | 1 514 204.00 | 36 440.00 | 1 477 764.00 | 1 514 204.00 |
BZ Other receivables | 543 649.00 | | 543 649.00 | 543 649.00 |
CF Cash and cash equivalents | 746 893.00 | | 746 893.00 | 746 893.00 |
CH Prepaid expenses | 41 677.00 | | 41 677.00 | 41 677.00 |
CJ TOTAL (II) | 3 238 478.00 | 36 440.00 | 3 202 038.00 | 3 238 478.00 |
CO Grand total (0 to V) | 5 919 606.00 | 2 265 276.00 | 3 654 330.00 | 5 919 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 158 054.00 | | | 1 158 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 252.00 | | | 540 252.00 |
DL TOTAL (I) | 1 812 706.00 | | | 1 812 706.00 |
DU Loans and Debts from Credit Institutions (3) | 129 820.00 | | | 129 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 876.00 | | | 76 876.00 |
DX Trade payables and related accounts | 864 655.00 | | | 864 655.00 |
DY Tax and social security liabilities | 766 026.00 | | | 766 026.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 1 841 625.00 | | | 1 841 625.00 |
EE Grand total (I to V) | 3 654 330.00 | | | 3 654 330.00 |
EG Accrued income and payables due within one year | 1 730 736.00 | | | 1 730 736.00 |
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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 | 5 156 982.00 | 169 116.00 | 5 326 098.00 | 5 156 982.00 |
FD Production sold - goods | 1 438 802.00 | 36 253.00 | 1 475 055.00 | 1 438 802.00 |
FG Production sold - services | 1 692 243.00 | 896 460.00 | 2 588 703.00 | 1 692 243.00 |
FJ Net sales | 8 288 026.00 | 1 101 829.00 | 9 389 856.00 | 8 288 026.00 |
FM Inventory production | | | 4 143.00 | |
FN Capitalized production | | | 12 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 335.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 9 432 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 873.00 | |
FT Inventory change (goods) | | | 8 324.00 | |
FU Purchases of raw materials and other supplies | | | 869 574.00 | |
FV Inventory change (raw materials and supplies) | | | 14 531.00 | |
FW Other purchases and external expenses | | | 2 181 417.00 | |
FX Taxes, duties, and similar payments | | | 152 613.00 | |
FY Salaries and Wages | | | 1 818 348.00 | |
FZ Social Security Contributions | | | 536 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 979.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 632 251.00 | |
GG - OPERATING RESULT (I - II) | | | 800 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 18 422.00 | |
GU Total financial expenses (VI) | | | 18 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 626.00 | | | 22 626.00 |
HA Exceptional income from management transactions | 53 158.00 | | | 53 158.00 |
HB Exceptional income from capital transactions | 10 012.00 | | | 10 012.00 |
HD Total exceptional income (VII) | 63 170.00 | | | 63 170.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 748.00 | | | 57 748.00 |
HJ Employee participation in company results | 91 778.00 | | | 91 778.00 |
HK Income tax | 211 493.00 | | | 211 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499 617.00 | | | 9 499 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 365.00 | | | 8 959 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 252.00 | | | 540 252.00 |
HP References: Equipment leasing | 11 396.00 | | | 11 396.00 |
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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 | 2 605 551.00 | | 190 136.00 | 2 605 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 894.00 | |
I4 DECREASES Grand Total | | 114 560.00 | 2 681 128.00 | |
IO DECREASES Total including other intangible assets | | | 54 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 560.00 | 2 594 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 183.00 | | | 54 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 275.00 | | 186 334.00 | 2 522 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 092.00 | | 3 802.00 | 29 092.00 |
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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 | 2 233 728.00 | 107 449.00 | 112 342.00 | 2 233 728.00 |
PE DEPRECIATION Total including other intangible assets | 54 123.00 | 60.00 | | 54 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 605.00 | 107 389.00 | 112 342.00 | 2 179 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 170.00 | 6 979.00 | 709.00 | 30 170.00 |
7B Total provisions for depreciation | 30 170.00 | 6 979.00 | 709.00 | 30 170.00 |
7C Grand total | 30 170.00 | 6 979.00 | 709.00 | 30 170.00 |
UE of which provisions and reversals: - Operating | | 6 979.00 | 709.00 | |
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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 | 74 592.00 | 18 303.00 | 56 289.00 | 74 592.00 |
8B Suppliers and Related Accounts | 864 655.00 | 864 655.00 | | 864 655.00 |
8C Staff and Related Accounts | 394 534.00 | 394 534.00 | | 394 534.00 |
8D Social Security and Other Social Organizations | 210 551.00 | 210 551.00 | | 210 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UP Loans | 2 772.00 | | | 2 772.00 |
UT Other financial assets | 30 122.00 | | | 30 122.00 |
UX Other trade receivables | 1 470 257.00 | | | 1 470 257.00 |
UY Staff and related accounts | 3 519.00 | | | 3 519.00 |
VA Doubtful or disputed receivables | 43 947.00 | | | 43 947.00 |
VB VAT | 25 782.00 | | | 25 782.00 |
VC Group and associates | 420 453.00 | | | 420 453.00 |
VH Loans with a maturity of more than one year at origin | 129 820.00 | 75 220.00 | 54 600.00 | 129 820.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 69 387.00 | | | 69 387.00 |
VP Miscellaneous | 91 592.00 | | | 91 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 982.00 | 71 982.00 | | 71 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 41 677.00 | | | 41 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 424.00 | 1 839 216.00 | 293 208.00 | 2 132 424.00 |
VW VAT | 88 960.00 | 88 960.00 | | 88 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 625.00 | 1 730 736.00 | 110 889.00 | 1 841 625.00 |
