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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 | 17 731.00 | 14 696.00 | 3 035.00 | 17 731.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 904 507.00 | 62 498.00 | 842 009.00 | 904 507.00 |
AP Buildings | 5 824 949.00 | 2 288 047.00 | 3 536 902.00 | 5 824 949.00 |
AR Technical installations, industrial equipment and tools | 300 456.00 | 230 617.00 | 69 839.00 | 300 456.00 |
AT Other tangible assets | 234 962.00 | 207 939.00 | 27 023.00 | 234 962.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 7 743 931.00 | 3 261 145.00 | 4 482 787.00 | 7 743 931.00 |
BL Raw materials, supplies | 13 689.00 | | 13 689.00 | 13 689.00 |
BT Goods | 317 223.00 | | 317 223.00 | 317 223.00 |
BX Customers and related accounts | 2 614 872.00 | 1 333.00 | 2 613 539.00 | 2 614 872.00 |
BZ Other receivables | 671 597.00 | | 671 597.00 | 671 597.00 |
CF Cash and cash equivalents | 339 554.00 | | 339 554.00 | 339 554.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 3 965 511.00 | 1 333.00 | 3 964 178.00 | 3 965 511.00 |
CO Grand total (0 to V) | 11 709 442.00 | 3 262 477.00 | 8 446 965.00 | 11 709 442.00 |
CR Shares due in more than one year | 3 549.00 | | | 3 549.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 500.00 | | | 3 652 500.00 |
DD Legal reserve (1) | 365 250.00 | | | 365 250.00 |
DG Other reserves | 1 312 849.00 | | | 1 312 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 802.00 | | | 146 802.00 |
DJ Investment subsidies | 146 978.00 | | | 146 978.00 |
DL TOTAL (I) | 5 624 379.00 | | | 5 624 379.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 2 203 437.00 | | | 2 203 437.00 |
DY Tax and social security liabilities | 459 615.00 | | | 459 615.00 |
EA Other liabilities | 39 534.00 | | | 39 534.00 |
EC TOTAL (IV) | 2 702 586.00 | | | 2 702 586.00 |
EE Grand total (I to V) | 8 446 965.00 | | | 8 446 965.00 |
EG Accrued income and payables due within one year | 2 702 586.00 | | | 2 702 586.00 |
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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 | 29 615 683.00 | 6 200 059.00 | 35 815 742.00 | 29 615 683.00 |
FG Production sold - services | 60 723.00 | 180 851.00 | 241 574.00 | 60 723.00 |
FJ Net sales | 29 676 406.00 | 6 380 910.00 | 36 057 316.00 | 29 676 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 16 115.00 | |
FR Total operating income (I) | | | 36 091 975.00 | |
FS Purchases of goods (including customs duties) | | | 30 157 272.00 | |
FT Inventory change (goods) | | | 28 662.00 | |
FU Purchases of raw materials and other supplies | | | 50 562.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 3 112 123.00 | |
FX Taxes, duties, and similar payments | | | 214 407.00 | |
FY Salaries and Wages | | | 1 408 381.00 | |
FZ Social Security Contributions | | | 613 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 35 891 371.00 | |
GG - OPERATING RESULT (I - II) | | | 200 605.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 958.00 | | | 9 958.00 |
HA Exceptional income from management transactions | 11 453.00 | | | 11 453.00 |
HB Exceptional income from capital transactions | 12 930.00 | | | 12 930.00 |
HD Total exceptional income (VII) | 24 383.00 | | | 24 383.00 |
HE Exceptional expenses on management operations | 19 967.00 | | | 19 967.00 |
HH Total exceptional expenses (VIII) | 19 967.00 | | | 19 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | | | 4 416.00 |
HK Income tax | 58 144.00 | | | 58 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 116 365.00 | | | 36 116 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 969 562.00 | | | 35 969 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 802.00 | | | 146 802.00 |
HP References: Equipment leasing | 67 755.00 | | | 67 755.00 |
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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 | 2 203 437.00 | 2 203 437.00 | | 2 203 437.00 |
8C Staff and Related Accounts | 157 051.00 | 157 051.00 | | 157 051.00 |
8D Social Security and Other Social Organizations | 173 684.00 | 173 684.00 | | 173 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 534.00 | 39 534.00 | | 39 534.00 |
UT Other financial assets | 3 549.00 | | | 3 549.00 |
UX Other trade receivables | 2 613 466.00 | | | 2 613 466.00 |
UY Staff and related accounts | 20 945.00 | | | 20 945.00 |
UZ Social Security, other social security organizations | 2 058.00 | | | 2 058.00 |
VA Doubtful or disputed receivables | 1 406.00 | | | 1 406.00 |
VB VAT | 12 302.00 | | | 12 302.00 |
VM Income taxes | 96 887.00 | | | 96 887.00 |
VN Other taxes, similar payments | 21 917.00 | | | 21 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 351.00 | 89 351.00 | | 89 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 489.00 | | | 517 489.00 |
VS Prepaid expenses | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 595.00 | 3 295 046.00 | 3 549.00 | 3 298 595.00 |
VW VAT | 39 528.00 | 39 528.00 | | 39 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 586.00 | 2 702 586.00 | | 2 702 586.00 |
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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 |
9Z Other taxes, duties, and similar payments | 114 507.00 | | | 114 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 959.00 | | | 333 959.00 |
ST Other accounts | 2 225 173.00 | | | 2 225 173.00 |
XQ Rental, rental and co-ownership charges | 161 466.00 | | | 161 466.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 85 457.00 | | | 85 457.00 |
YT Subcontracting | 264 848.00 | | | 264 848.00 |
YU External personnel | 126 677.00 | | | 126 677.00 |
YW Business tax | 99 900.00 | | | 99 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 407.00 | | | 214 407.00 |
YY Amount of VAT collected | 1 627 304.00 | | | 1 627 304.00 |
YZ Total deductible VAT on goods and services | 770 447.00 | | | 770 447.00 |
ZE Dividends | 340 556.00 | | | 340 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 112 123.00 | | | 3 112 123.00 |
