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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 | 63 054.00 | 63 054.00 | | 63 054.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 528 750.00 | 446 233.00 | 82 518.00 | 528 750.00 |
AR Technical installations, industrial equipment and tools | 209 942.00 | 194 932.00 | 15 010.00 | 209 942.00 |
AT Other tangible assets | 285 049.00 | 280 493.00 | 4 556.00 | 285 049.00 |
BH Other financial assets | 80 522.00 | | 80 522.00 | 80 522.00 |
BJ TOTAL (I) | 1 420 301.00 | 984 712.00 | 435 589.00 | 1 420 301.00 |
BX Customers and related accounts | 2 059 496.00 | 311 837.00 | 1 747 659.00 | 2 059 496.00 |
BZ Other receivables | 567 526.00 | | 567 526.00 | 567 526.00 |
CF Cash and cash equivalents | 2 420 027.00 | | 2 420 027.00 | 2 420 027.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 5 049 483.00 | 311 837.00 | 4 737 646.00 | 5 049 483.00 |
CO Grand total (0 to V) | 6 469 784.00 | 1 296 549.00 | 5 173 235.00 | 6 469 784.00 |
CR Shares due in more than one year | 229 989.00 | | | 229 989.00 |
CU Other investments | 22 983.00 | | 22 983.00 | 22 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 905.00 | 197 905.00 | | 197 905.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 337 608.00 | 317 327.00 | | 337 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 144.00 | 20 281.00 | | 323 144.00 |
DL TOTAL (I) | 1 963 556.00 | 1 640 411.00 | | 1 963 556.00 |
DU Loans and Debts from Credit Institutions (3) | 147 522.00 | 195 604.00 | | 147 522.00 |
DX Trade payables and related accounts | 2 761 536.00 | 3 851 494.00 | | 2 761 536.00 |
DY Tax and social security liabilities | 294 563.00 | 105 029.00 | | 294 563.00 |
EA Other liabilities | 6 059.00 | | | 6 059.00 |
EC TOTAL (IV) | 3 209 679.00 | 4 152 128.00 | | 3 209 679.00 |
EE Grand total (I to V) | 5 173 235.00 | 5 792 539.00 | | 5 173 235.00 |
EG Accrued income and payables due within one year | 3 113 493.00 | 4 004 716.00 | | 3 113 493.00 |
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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 | 19 437 712.00 | 8 415 050.00 | 27 852 762.00 | 19 437 712.00 |
FG Production sold - services | 1 650 246.00 | 412 098.00 | 2 062 344.00 | 1 650 246.00 |
FJ Net sales | 21 087 959.00 | 8 827 148.00 | 29 915 106.00 | 21 087 959.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 29 928 657.00 | |
FS Purchases of goods (including customs duties) | | | 25 297 870.00 | |
FW Other purchases and external expenses | | | 3 249 956.00 | |
FX Taxes, duties, and similar payments | | | 126 838.00 | |
FY Salaries and Wages | | | 484 580.00 | |
FZ Social Security Contributions | | | 185 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 966.00 | |
GE Other Expenses | | | 20 355.00 | |
GF Total Operating Expenses (II) | | | 29 446 374.00 | |
GG - OPERATING RESULT (I - II) | | | 482 283.00 | |
GO Net income from sales of marketable securities | | | 11 989.00 | |
GP Total financial income (V) | | | 11 989.00 | |
GR Interest and similar expenses | | | 13 526.00 | |
GS Negative differences of foreign exchange | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 14 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 671.00 | 18 281.00 | | 9 671.00 |
HB Exceptional income from capital transactions | 20 180.00 | 17 223.00 | | 20 180.00 |
HD Total exceptional income (VII) | 20 180.00 | 17 223.00 | | 20 180.00 |
HE Exceptional expenses on management operations | 3 410.00 | 334.00 | | 3 410.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | 334.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 881.00 | 16 889.00 | | 10 881.00 |
HK Income tax | 167 056.00 | 15 105.00 | | 167 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 960 825.00 | 30 652 872.00 | | 29 960 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 637 681.00 | 30 632 591.00 | | 29 637 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 144.00 | 20 281.00 | | 323 144.00 |
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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 | 1 404 375.00 | | 15 926.00 | 1 404 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 506.00 | |
I4 DECREASES Grand Total | | | 1 420 301.00 | |
IO DECREASES Total including other intangible assets | | | 63 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 054.00 | | | 63 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 816.00 | | 15 926.00 | 1 237 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 506.00 | | | 103 506.00 |
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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 | 951 227.00 | 33 485.00 | | 951 227.00 |
PE DEPRECIATION Total including other intangible assets | 63 054.00 | | | 63 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 174.00 | 33 485.00 | | 888 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 871.00 | 47 966.00 | | 263 871.00 |
7B Total provisions for depreciation | 263 871.00 | 47 966.00 | | 263 871.00 |
7C Grand total | 263 871.00 | 47 966.00 | | 263 871.00 |
UE of which provisions and reversals: - Operating | | 47 966.00 | | |
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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 | 2 761 536.00 | 2 761 536.00 | | 2 761 536.00 |
8C Staff and Related Accounts | 66 822.00 | 66 822.00 | | 66 822.00 |
8D Social Security and Other Social Organizations | 64 919.00 | 64 919.00 | | 64 919.00 |
8E Income Taxes | 128 085.00 | 128 085.00 | | 128 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 80 522.00 | | | 80 522.00 |
UX Other trade receivables | 1 704 232.00 | | | 1 704 232.00 |
UY Staff and related accounts | 812.00 | | | 812.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 355 264.00 | | | 355 264.00 |
VB VAT | 281 094.00 | | | 281 094.00 |
VC Group and associates | 229 989.00 | | | 229 989.00 |
VH Loans with a maturity of more than one year at origin | 147 522.00 | 51 336.00 | 96 186.00 | 147 522.00 |
VK Loans repaid during the year | 48 052.00 | | | 48 052.00 |
VP Miscellaneous | 16 365.00 | | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 113.00 | 30 113.00 | | 30 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 695.00 | | | 38 695.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 978.00 | 2 399 467.00 | 310 511.00 | 2 709 978.00 |
VW VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 679.00 | 3 113 493.00 | 96 186.00 | 3 209 679.00 |
