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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AH Goodwill | 122 622.00 | | 122 622.00 | 122 622.00 |
AJ Other Intangible Assets | 56 630.00 | 30 739.00 | 25 891.00 | 56 630.00 |
AN Land | 61 195.00 | 57 567.00 | 3 629.00 | 61 195.00 |
AP Buildings | 1 349 928.00 | 1 028 472.00 | 321 455.00 | 1 349 928.00 |
AR Technical installations, industrial equipment and tools | 447 516.00 | 245 982.00 | 201 534.00 | 447 516.00 |
AT Other tangible assets | 517 392.00 | 490 648.00 | 26 744.00 | 517 392.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 565 660.00 | 1 863 336.00 | 702 324.00 | 2 565 660.00 |
BL Raw materials, supplies | 25 262.00 | | 25 262.00 | 25 262.00 |
BT Goods | 1 290 215.00 | 10 000.00 | 1 280 215.00 | 1 290 215.00 |
BX Customers and related accounts | 3 089 722.00 | | 3 089 722.00 | 3 089 722.00 |
BZ Other receivables | 2 771 655.00 | | 2 771 655.00 | 2 771 655.00 |
CF Cash and cash equivalents | 248 433.00 | | 248 433.00 | 248 433.00 |
CH Prepaid expenses | 23 374.00 | | 23 374.00 | 23 374.00 |
CJ TOTAL (II) | 7 448 660.00 | 10 000.00 | 7 438 660.00 | 7 448 660.00 |
CO Grand total (0 to V) | 10 014 320.00 | 1 873 336.00 | 8 140 985.00 | 10 014 320.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 292 448.00 | 2 292 448.00 | | 2 292 448.00 |
DD Legal reserve (1) | 229 245.00 | 229 245.00 | | 229 245.00 |
DG Other reserves | 1 212 822.00 | 1 103 654.00 | | 1 212 822.00 |
DH Retained earnings | 58 450.00 | 58 450.00 | | 58 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 883.00 | 109 168.00 | | 213 883.00 |
DK Regulated provisions | 9 929.00 | 14 361.00 | | 9 929.00 |
DL TOTAL (I) | 4 016 777.00 | 3 807 326.00 | | 4 016 777.00 |
DU Loans and Debts from Credit Institutions (3) | 257 153.00 | 82 568.00 | | 257 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 239.00 | 676 893.00 | | 892 239.00 |
DX Trade payables and related accounts | 2 481 485.00 | 1 978 488.00 | | 2 481 485.00 |
DY Tax and social security liabilities | 438 395.00 | 552 710.00 | | 438 395.00 |
EA Other liabilities | 54 936.00 | 43 522.00 | | 54 936.00 |
EC TOTAL (IV) | 4 124 207.00 | 3 334 180.00 | | 4 124 207.00 |
EE Grand total (I to V) | 8 140 985.00 | 7 141 506.00 | | 8 140 985.00 |
EG Accrued income and payables due within one year | 3 933 327.00 | 3 277 690.00 | | 3 933 327.00 |
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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 | 14 220 123.00 | 3 076.00 | 14 223 199.00 | 14 220 123.00 |
FG Production sold - services | 557 084.00 | 284.00 | 557 368.00 | 557 084.00 |
FJ Net sales | 14 777 207.00 | 3 360.00 | 14 780 567.00 | 14 777 207.00 |
FN Capitalized production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 333.00 | |
FQ Other income | | | 7 460.00 | |
FR Total operating income (I) | | | 14 912 360.00 | |
FS Purchases of goods (including customs duties) | | | 8 016 163.00 | |
FT Inventory change (goods) | | | 75 309.00 | |
FU Purchases of raw materials and other supplies | | | 37 453.00 | |
FV Inventory change (raw materials and supplies) | | | -7 863.00 | |
FW Other purchases and external expenses | | | 4 813 959.00 | |
FX Taxes, duties, and similar payments | | | 85 101.00 | |
FY Salaries and Wages | | | 1 112 118.00 | |
FZ Social Security Contributions | | | 415 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 14 640 716.00 | |
GG - OPERATING RESULT (I - II) | | | 271 644.00 | |
GL Other interest and similar income | | | 40 616.00 | |
GP Total financial income (V) | | | 40 616.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 893.00 | 99 481.00 | | 90 893.00 |
A4 Equity method investments | 2 310.00 | 5 570.00 | | 2 310.00 |
HC Reversals of provisions and transfers of expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
HD Total exceptional income (VII) | 4 431.00 | 4 431.00 | | 4 431.00 |
HE Exceptional expenses on management operations | 7 839.00 | 7 704.00 | | 7 839.00 |
HH Total exceptional expenses (VIII) | 7 839.00 | 7 704.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | -3 273.00 | | -3 408.00 |
HK Income tax | 92 885.00 | 84 551.00 | | 92 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 957 407.00 | 15 826 194.00 | | 14 957 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743 524.00 | 15 717 027.00 | | 14 743 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 883.00 | 109 168.00 | | 213 883.00 |
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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 | 2 347 909.00 | | 217 751.00 | 2 347 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 565 660.00 | |
IO DECREASES Total including other intangible assets | | | 189 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 289.00 | | 25 891.00 | 163 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 171.00 | | 191 860.00 | 2 184 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 782 570.00 | 80 766.00 | | 1 782 570.00 |
PE DEPRECIATION Total including other intangible assets | 40 667.00 | | | 40 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 903.00 | 80 766.00 | | 1 741 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 361.00 | | 4 431.00 | 14 361.00 |
7C Grand total | 14 361.00 | | 4 431.00 | 14 361.00 |
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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 | 2 481 485.00 | 2 481 485.00 | | 2 481 485.00 |
8C Staff and Related Accounts | 72 121.00 | 72 121.00 | | 72 121.00 |
8D Social Security and Other Social Organizations | 169 503.00 | 169 503.00 | | 169 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 936.00 | 54 936.00 | | 54 936.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 3 089 722.00 | | | 3 089 722.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 39 006.00 | | | 39 006.00 |
VC Group and associates | 2 355 870.00 | | | 2 355 870.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 256 491.00 | 65 609.00 | 190 882.00 | 256 491.00 |
VI Group and Associates | 892 239.00 | 892 239.00 | | 892 239.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 688.00 | | | 25 688.00 |
VP Miscellaneous | 51 339.00 | | | 51 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 206.00 | 40 206.00 | | 40 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 336.00 | | | 324 336.00 |
VS Prepaid expenses | 23 374.00 | | | 23 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 201.00 | 5 885 201.00 | | 5 885 201.00 |
VW VAT | 156 565.00 | 156 565.00 | | 156 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 209.00 | 3 933 327.00 | 190 882.00 | 4 124 209.00 |
