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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 | 10 014.00 | 9 623.00 | 390.00 | 10 014.00 |
AN Land | 3 300.00 | 748.00 | 2 551.00 | 3 300.00 |
AP Buildings | 908 313.00 | 792 821.00 | 115 492.00 | 908 313.00 |
AR Technical installations, industrial equipment and tools | 1 605 657.00 | 1 385 177.00 | 220 480.00 | 1 605 657.00 |
AT Other tangible assets | 308 376.00 | 244 430.00 | 63 945.00 | 308 376.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 73 166.00 | | 73 166.00 | 73 166.00 |
BJ TOTAL (I) | 3 207 068.00 | 2 432 800.00 | 774 267.00 | 3 207 068.00 |
BT Goods | 1 901 446.00 | 49 279.00 | 1 852 166.00 | 1 901 446.00 |
BX Customers and related accounts | 78 664.00 | 122.00 | 78 541.00 | 78 664.00 |
BZ Other receivables | 369 710.00 | | 369 710.00 | 369 710.00 |
CD Marketable securities | 500 510.00 | | 500 510.00 | 500 510.00 |
CF Cash and cash equivalents | 738 919.00 | | 738 919.00 | 738 919.00 |
CH Prepaid expenses | 166 741.00 | | 166 741.00 | 166 741.00 |
CJ TOTAL (II) | 3 755 992.00 | 49 402.00 | 3 706 590.00 | 3 755 992.00 |
CO Grand total (0 to V) | 6 963 061.00 | 2 482 203.00 | 4 480 857.00 | 6 963 061.00 |
CR Shares due in more than one year | 17 528.00 | | | 17 528.00 |
CU Other investments | 282 240.00 | | 282 240.00 | 282 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 371 336.00 | 1 371 698.00 | | 1 371 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 538.00 | 429 637.00 | | 372 538.00 |
DJ Investment subsidies | 12 367.00 | 15 224.00 | | 12 367.00 |
DL TOTAL (I) | 1 800 242.00 | 1 860 561.00 | | 1 800 242.00 |
DU Loans and Debts from Credit Institutions (3) | 336 971.00 | 354 734.00 | | 336 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 143.00 | 500.00 | | 231 143.00 |
DX Trade payables and related accounts | 1 421 623.00 | 1 584 184.00 | | 1 421 623.00 |
DY Tax and social security liabilities | 517 669.00 | 554 171.00 | | 517 669.00 |
DZ Fixed asset liabilities and related accounts | 15 586.00 | 5 853.00 | | 15 586.00 |
EA Other liabilities | 148 625.00 | 147 628.00 | | 148 625.00 |
EB Prepaid income (2) | 8 994.00 | 2 698.00 | | 8 994.00 |
EC TOTAL (IV) | 2 680 615.00 | 2 649 772.00 | | 2 680 615.00 |
EE Grand total (I to V) | 4 480 857.00 | 4 510 333.00 | | 4 480 857.00 |
EG Accrued income and payables due within one year | 2 222 966.00 | 2 398 338.00 | | 2 222 966.00 |
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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 | 25 553 867.00 | | 25 553 867.00 | 25 553 867.00 |
FD Production sold - goods | 23 869.00 | | 23 869.00 | 23 869.00 |
FG Production sold - services | 309 657.00 | | 309 657.00 | 309 657.00 |
FJ Net sales | 25 887 395.00 | | 25 887 395.00 | 25 887 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 237.00 | |
FQ Other income | | | 6 766.00 | |
FR Total operating income (I) | | | 26 102 398.00 | |
FS Purchases of goods (including customs duties) | | | 19 496 392.00 | |
FT Inventory change (goods) | | | 15 131.00 | |
FU Purchases of raw materials and other supplies | | | 51 186.00 | |
FW Other purchases and external expenses | | | 3 620 417.00 | |
FX Taxes, duties, and similar payments | | | 278 186.00 | |
FY Salaries and Wages | | | 1 532 245.00 | |
FZ Social Security Contributions | | | 314 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 402.00 | |
GE Other Expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 25 505 684.00 | |
GG - OPERATING RESULT (I - II) | | | 596 713.00 | |
GL Other interest and similar income | | | 10 601.00 | |
GP Total financial income (V) | | | 10 601.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 601.00 | 6 987.00 | | 6 601.00 |
HD Total exceptional income (VII) | 6 601.00 | 6 987.00 | | 6 601.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | 4 647.00 | | 3 744.00 |
HG Exceptional depreciation and provisions | 61 480.00 | | | 61 480.00 |
HH Total exceptional expenses (VIII) | 65 314.00 | 4 664.00 | | 65 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 713.00 | 2 322.00 | | -58 713.00 |
HJ Employee participation in company results | 52 935.00 | 73 955.00 | | 52 935.00 |
HK Income tax | 117 740.00 | 163 556.00 | | 117 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 119 600.00 | 26 876 549.00 | | 26 119 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 747 061.00 | 26 446 911.00 | | 25 747 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 538.00 | 429 637.00 | | 372 538.00 |
HP References: Equipment leasing | 13 327.00 | 13 357.00 | | 13 327.00 |
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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 | 3 175 764.00 | | | 3 175 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 407.00 | |
I4 DECREASES Grand Total | | | 3 207 069.00 | |
IO DECREASES Total including other intangible assets | | | 10 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 475.00 | | | 2 802 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 930.00 | | | 363 930.00 |
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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 | 2 279 312.00 | 202 136.00 | 48 648.00 | 2 279 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 946.00 | 677.00 | | 8 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 366.00 | 201 459.00 | 48 648.00 | 2 270 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 3 254.00 | |
6N Inventories and work in progress | 88 512.00 | 49 280.00 | 88 512.00 | 88 512.00 |
7B Total provisions for depreciation | 91 766.00 | 49 402.00 | 91 766.00 | 91 766.00 |
7C Grand total | 91 766.00 | 49 402.00 | 95 020.00 | 91 766.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 421 624.00 | 1 421 624.00 | | 1 421 624.00 |
8C Staff and Related Accounts | 196 444.00 | 196 444.00 | | 196 444.00 |
8D Social Security and Other Social Organizations | 97 933.00 | 97 933.00 | | 97 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 626.00 | 148 626.00 | | 148 626.00 |
8L Deferred income | 8 994.00 | 8 994.00 | | 8 994.00 |
UT Other financial assets | 73 167.00 | | | 73 167.00 |
UX Other trade receivables | 78 074.00 | | | 78 074.00 |
UZ Social Security, other social security organizations | 4 932.00 | | | 4 932.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 63 059.00 | | | 63 059.00 |
VH Loans with a maturity of more than one year at origin | 336 972.00 | 109 966.00 | 109 966.00 | 336 972.00 |
VI Group and Associates | 230 644.00 | | 230 644.00 | 230 644.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 651.00 | | | 117 651.00 |
VP Miscellaneous | 16 938.00 | | | 16 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 208.00 | 223 208.00 | | 223 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 781.00 | | | 284 781.00 |
VS Prepaid expenses | 166 741.00 | | | 166 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 283.00 | 597 588.00 | 90 696.00 | 688 283.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 615.00 | 2 222 966.00 | 444 748.00 | 2 680 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
