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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
AN Land | 2 728.00 | | 2 728.00 | 2 728.00 |
AP Buildings | 349 972.00 | 39 844.00 | 310 128.00 | 349 972.00 |
AR Technical installations, industrial equipment and tools | 1 342 541.00 | 1 071 562.00 | 270 978.00 | 1 342 541.00 |
AT Other tangible assets | 3 140 220.00 | 1 471 109.00 | 1 669 111.00 | 3 140 220.00 |
BD Other fixed assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 849 511.00 | 2 582 515.00 | 2 266 995.00 | 4 849 511.00 |
BL Raw materials, supplies | 8 279.00 | | 8 279.00 | 8 279.00 |
BT Goods | 1 911 820.00 | | 1 911 820.00 | 1 911 820.00 |
BX Customers and related accounts | 269 163.00 | 20 526.00 | 248 637.00 | 269 163.00 |
BZ Other receivables | 410 052.00 | | 410 052.00 | 410 052.00 |
CD Marketable securities | 71 699.00 | | 71 699.00 | 71 699.00 |
CF Cash and cash equivalents | 619 452.00 | | 619 452.00 | 619 452.00 |
CH Prepaid expenses | 40 046.00 | | 40 046.00 | 40 046.00 |
CJ TOTAL (II) | 3 330 513.00 | 20 526.00 | 3 309 986.00 | 3 330 513.00 |
CO Grand total (0 to V) | 8 180 024.00 | 2 603 042.00 | 5 576 982.00 | 8 180 024.00 |
CR Shares due in more than one year | 23 024.00 | | | 23 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 319 350.00 | | | 319 350.00 |
DG Other reserves | 259 906.00 | | | 259 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 435.00 | | | 376 435.00 |
DL TOTAL (I) | 1 022 770.00 | | | 1 022 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 752.00 | | | 1 927 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 274.00 | | | 221 274.00 |
DX Trade payables and related accounts | 1 571 580.00 | | | 1 571 580.00 |
DY Tax and social security liabilities | 789 565.00 | | | 789 565.00 |
DZ Fixed asset liabilities and related accounts | 39 964.00 | | | 39 964.00 |
EA Other liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 4 554 212.00 | | | 4 554 212.00 |
EE Grand total (I to V) | 5 576 982.00 | | | 5 576 982.00 |
EG Accrued income and payables due within one year | 2 962 858.00 | | | 2 962 858.00 |
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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 | 27 221 127.00 | | 27 221 127.00 | 27 221 127.00 |
FG Production sold - services | 549 973.00 | | 549 973.00 | 549 973.00 |
FJ Net sales | 27 771 100.00 | | 27 771 100.00 | 27 771 100.00 |
FO Operating subsidies | | | 11 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 111.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 27 822 235.00 | |
FS Purchases of goods (including customs duties) | | | 22 719 903.00 | |
FT Inventory change (goods) | | | -18 558.00 | |
FU Purchases of raw materials and other supplies | | | 58 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 1 640 148.00 | |
FX Taxes, duties, and similar payments | | | 296 696.00 | |
FY Salaries and Wages | | | 1 810 116.00 | |
FZ Social Security Contributions | | | 597 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 27 461 454.00 | |
GG - OPERATING RESULT (I - II) | | | 360 780.00 | |
GL Other interest and similar income | | | 45 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 45 626.00 | |
GR Interest and similar expenses | | | 44 836.00 | |
GU Total financial expenses (VI) | | | 44 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 750.00 | | | 29 750.00 |
HA Exceptional income from management transactions | 162 972.00 | | | 162 972.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 173 472.00 | | | 173 472.00 |
HE Exceptional expenses on management operations | 63 388.00 | | | 63 388.00 |
HF Exceptional expenses on capital transactions | 11 711.00 | | | 11 711.00 |
HH Total exceptional expenses (VIII) | 75 099.00 | | | 75 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 372.00 | | | 98 372.00 |
HJ Employee participation in company results | 65 305.00 | | | 65 305.00 |
HK Income tax | 18 202.00 | | | 18 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 041 333.00 | | | 28 041 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 664 897.00 | | | 27 664 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 435.00 | | | 376 435.00 |
HP References: Equipment leasing | 4 198.00 | | | 4 198.00 |
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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 | 4 790 326.00 | | 183 637.00 | 4 790 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | 124 452.00 | 4 849 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 452.00 | 4 835 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776 278.00 | | 183 637.00 | 4 776 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
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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 | 2 350 451.00 | 344 805.00 | 112 741.00 | 2 350 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 451.00 | 344 805.00 | 112 741.00 | 2 350 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 747.00 | 4 140.00 | 3 361.00 | 19 747.00 |
6X Other provisions for depreciation | 460.00 | | 460.00 | 460.00 |
7B Total provisions for depreciation | 20 207.00 | 4 140.00 | 3 821.00 | 20 207.00 |
7C Grand total | 20 207.00 | 4 140.00 | 3 821.00 | 20 207.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | 3 361.00 | |
UG - Financial | | | 460.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 571 580.00 | 1 571 580.00 | | 1 571 580.00 |
8C Staff and Related Accounts | 222 222.00 | 222 222.00 | | 222 222.00 |
8D Social Security and Other Social Organizations | 246 711.00 | 246 711.00 | | 246 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 964.00 | 39 964.00 | | 39 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 246 139.00 | | | 246 139.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 3 613.00 | | | 3 613.00 |
VA Doubtful or disputed receivables | 23 024.00 | | | 23 024.00 |
VB VAT | 25 068.00 | | | 25 068.00 |
VC Group and associates | 102 730.00 | | | 102 730.00 |
VH Loans with a maturity of more than one year at origin | 1 927 752.00 | 336 398.00 | 1 042 914.00 | 1 927 752.00 |
VI Group and Associates | 221 174.00 | 221 174.00 | | 221 174.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 492 877.00 | | | 492 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 637.00 | 231 637.00 | | 231 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 522.00 | | | 278 522.00 |
VS Prepaid expenses | 40 046.00 | | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 312.00 | 696 238.00 | 23 074.00 | 719 312.00 |
VW VAT | 88 994.00 | 88 994.00 | | 88 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 212.00 | 2 962 858.00 | 1 042 914.00 | 4 554 212.00 |
