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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 | 536 306.00 | 508 239.00 | 28 068.00 | 536 306.00 |
AN Land | 505 889.00 | | 505 889.00 | 505 889.00 |
AP Buildings | 6 228 380.00 | 4 192 528.00 | 2 035 851.00 | 6 228 380.00 |
AR Technical installations, industrial equipment and tools | 1 145 750.00 | 710 312.00 | 435 438.00 | 1 145 750.00 |
AT Other tangible assets | 605 634.00 | 415 836.00 | 189 798.00 | 605 634.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 9 521 571.00 | 5 826 915.00 | 3 694 655.00 | 9 521 571.00 |
BL Raw materials, supplies | 42 825.00 | 8 569.00 | 34 256.00 | 42 825.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 304 081.00 | 212 781.00 | 5 091 300.00 | 5 304 081.00 |
BZ Other receivables | 2 139 743.00 | | 2 139 743.00 | 2 139 743.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 1 552 903.00 | | 1 552 903.00 | 1 552 903.00 |
CH Prepaid expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
CJ TOTAL (II) | 12 371 229.00 | 221 350.00 | 12 149 879.00 | 12 371 229.00 |
CO Grand total (0 to V) | 21 892 800.00 | 6 048 266.00 | 15 844 534.00 | 21 892 800.00 |
CU Other investments | 492 000.00 | | 492 000.00 | 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 2 000 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 270 737.00 | 200 000.00 | | 270 737.00 |
DE Statutory or contractual reserves | 5 218 215.00 | 5 289 330.00 | | 5 218 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 175.00 | 670 737.00 | | 713 175.00 |
DL TOTAL (I) | 10 502 126.00 | 8 160 067.00 | | 10 502 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | 5 899.00 | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 207 646.00 | | |
DX Trade payables and related accounts | 3 552 976.00 | 3 563 990.00 | | 3 552 976.00 |
DY Tax and social security liabilities | 1 142 788.00 | 1 221 335.00 | | 1 142 788.00 |
DZ Fixed asset liabilities and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
EA Other liabilities | 643 276.00 | 582 790.00 | | 643 276.00 |
EC TOTAL (IV) | 5 342 408.00 | 7 583 041.00 | | 5 342 408.00 |
EE Grand total (I to V) | 15 844 534.00 | 15 743 108.00 | | 15 844 534.00 |
EG Accrued income and payables due within one year | 5 342 408.00 | 7 581 055.00 | | 5 342 408.00 |
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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 | 81 621 737.00 | 4 310 782.00 | 85 932 519.00 | 81 621 737.00 |
FG Production sold - services | 1 752 876.00 | 5 847 465.00 | 7 600 340.00 | 1 752 876.00 |
FJ Net sales | 83 374 613.00 | 10 158 246.00 | 93 532 860.00 | 83 374 613.00 |
FO Operating subsidies | | | 36 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 449.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 93 672 353.00 | |
FS Purchases of goods (including customs duties) | | | 76 898 320.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 676 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821.00 | |
FW Other purchases and external expenses | | | 10 128 653.00 | |
FX Taxes, duties, and similar payments | | | 514 366.00 | |
FY Salaries and Wages | | | 2 658 274.00 | |
FZ Social Security Contributions | | | 1 344 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 92 733 733.00 | |
GG - OPERATING RESULT (I - II) | | | 938 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 31 999.00 | |
GP Total financial income (V) | | | 103 999.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 13 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 662.00 | 79 000.00 | | 94 662.00 |
A4 Equity method investments | 5 119.00 | | | 5 119.00 |
HA Exceptional income from management transactions | 35 748.00 | 6 434.00 | | 35 748.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 43 915.00 | 6 434.00 | | 43 915.00 |
HE Exceptional expenses on management operations | 10 996.00 | 112 462.00 | | 10 996.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 12 778.00 | 112 462.00 | | 12 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 137.00 | -106 027.00 | | 31 137.00 |
HJ Employee participation in company results | 72 252.00 | 119 537.00 | | 72 252.00 |
HK Income tax | 274 452.00 | 381 625.00 | | 274 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 820 267.00 | 88 815 376.00 | | 93 820 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 107 092.00 | 88 144 639.00 | | 93 107 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 175.00 | 670 737.00 | | 713 175.00 |
HP References: Equipment leasing | 32 865.00 | 38 777.00 | | 32 865.00 |
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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 | 9 609 007.00 | | 317 406.00 | 9 609 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 611.00 | |
I4 DECREASES Grand Total | 360 243.00 | 44 600.00 | 9 521 571.00 | 360 243.00 |
IO DECREASES Total including other intangible assets | | | 536 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 243.00 | 44 600.00 | 8 485 653.00 | 360 243.00 |
KD ACQUISITIONS Total including other intangible assets | 521 581.00 | | 14 725.00 | 521 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 587 815.00 | | 302 681.00 | 8 587 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 611.00 | | | 499 611.00 |
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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 | 5 722 242.00 | 507 734.00 | 403 061.00 | 5 722 242.00 |
PE DEPRECIATION Total including other intangible assets | 485 664.00 | 22 575.00 | | 485 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236 579.00 | 485 159.00 | 403 061.00 | 5 236 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 609.00 | | 40.00 | 8 609.00 |
6T Receivables | 219 528.00 | | 6 747.00 | 219 528.00 |
7B Total provisions for depreciation | 228 137.00 | | 6 787.00 | 228 137.00 |
7C Grand total | 228 137.00 | | 6 787.00 | 228 137.00 |
UE of which provisions and reversals: - Operating | | | 6 787.00 | |
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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 | 3 552 976.00 | 3 552 976.00 | | 3 552 976.00 |
8C Staff and Related Accounts | 412 800.00 | 412 800.00 | | 412 800.00 |
8D Social Security and Other Social Organizations | 326 228.00 | 326 228.00 | | 326 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 276.00 | 643 276.00 | | 643 276.00 |
UP Loans | | | 648.00 | |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 5 080 433.00 | 532.00 | | 5 080 433.00 |
UY Staff and related accounts | 5 532.00 | | | 5 532.00 |
UZ Social Security, other social security organizations | 12 006.00 | | | 12 006.00 |
VA Doubtful or disputed receivables | 223 648.00 | | | 223 648.00 |
VB VAT | 91 827.00 | | | 91 827.00 |
VH Loans with a maturity of more than one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VM Income taxes | 167 642.00 | 61.00 | | 167 642.00 |
VP Miscellaneous | 74 061.00 | | | 74 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 892.00 | 365 892.00 | | 365 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788 675.00 | | | 1 788 675.00 |
VS Prepaid expenses | 31 677.00 | 477 112.00 | | 31 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 112.00 | 7 475 501.00 | 1 611.00 | 7 477 112.00 |
VW VAT | 37 869.00 | 37 869.00 | | 37 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 408.00 | 5 342 408.00 | | 5 342 408.00 |
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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 | 70.00 | | | 70.00 |
