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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 | 23 854.00 | 23 278.00 | 576.00 | 23 854.00 |
AN Land | 1 391 228.00 | 24 480.00 | 1 366 748.00 | 1 391 228.00 |
AP Buildings | 5 923 732.00 | 2 507 027.00 | 3 416 705.00 | 5 923 732.00 |
AR Technical installations, industrial equipment and tools | 1 495 647.00 | 700 042.00 | 795 604.00 | 1 495 647.00 |
AT Other tangible assets | 1 205 560.00 | 299 612.00 | 905 948.00 | 1 205 560.00 |
BD Other fixed assets | 216 214.00 | | 216 214.00 | 216 214.00 |
BH Other financial assets | 67 968.00 | | 67 968.00 | 67 968.00 |
BJ TOTAL (I) | 10 324 204.00 | 3 554 440.00 | 6 769 763.00 | 10 324 204.00 |
BT Goods | 1 260 732.00 | 34 282.00 | 1 226 450.00 | 1 260 732.00 |
BX Customers and related accounts | 63 905.00 | 436.00 | 63 469.00 | 63 905.00 |
BZ Other receivables | 1 340 842.00 | | 1 340 842.00 | 1 340 842.00 |
CF Cash and cash equivalents | 244 763.00 | | 244 763.00 | 244 763.00 |
CH Prepaid expenses | 100 161.00 | | 100 161.00 | 100 161.00 |
CJ TOTAL (II) | 3 010 403.00 | 34 718.00 | 2 975 685.00 | 3 010 403.00 |
CO Grand total (0 to V) | 13 334 607.00 | 3 589 158.00 | 9 745 449.00 | 13 334 607.00 |
CP Shares due in less than one year | 67 968.00 | | | 67 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 790.00 | 785 790.00 | | 785 790.00 |
DD Legal reserve (1) | 78 579.00 | 78 579.00 | | 78 579.00 |
DG Other reserves | 1 155 858.00 | 934 862.00 | | 1 155 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 003.00 | 401 204.00 | | 359 003.00 |
DL TOTAL (I) | 2 379 230.00 | 2 200 435.00 | | 2 379 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 811 574.00 | 5 362 458.00 | | 4 811 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811.00 | 22 084.00 | | 10 811.00 |
DX Trade payables and related accounts | 2 071 905.00 | 1 979 900.00 | | 2 071 905.00 |
DY Tax and social security liabilities | 456 976.00 | 429 623.00 | | 456 976.00 |
DZ Fixed asset liabilities and related accounts | 8 007.00 | 106 902.00 | | 8 007.00 |
EA Other liabilities | 3 497.00 | 2 551.00 | | 3 497.00 |
EB Prepaid income (2) | 3 447.00 | 2 250.00 | | 3 447.00 |
EC TOTAL (IV) | 7 366 218.00 | 7 905 768.00 | | 7 366 218.00 |
EE Grand total (I to V) | 9 745 449.00 | 10 106 203.00 | | 9 745 449.00 |
EG Accrued income and payables due within one year | 3 937 786.00 | 3 834 997.00 | | 3 937 786.00 |
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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 | 24 614 596.00 | | 24 614 596.00 | 24 614 596.00 |
FG Production sold - services | 239 861.00 | | 239 861.00 | 239 861.00 |
FJ Net sales | 24 854 456.00 | | 24 854 456.00 | 24 854 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 111.00 | |
FQ Other income | | | 8 224.00 | |
FR Total operating income (I) | | | 24 912 792.00 | |
FS Purchases of goods (including customs duties) | | | 18 965 007.00 | |
FT Inventory change (goods) | | | 90 689.00 | |
FU Purchases of raw materials and other supplies | | | 51 652.00 | |
FW Other purchases and external expenses | | | 2 747 396.00 | |
FX Taxes, duties, and similar payments | | | 349 761.00 | |
FY Salaries and Wages | | | 1 268 029.00 | |
FZ Social Security Contributions | | | 309 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 24 338 035.00 | |
GG - OPERATING RESULT (I - II) | | | 574 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GL Other interest and similar income | | | 6 265.00 | |
GP Total financial income (V) | | | 7 571.00 | |
GR Interest and similar expenses | | | 57 240.00 | |
GU Total financial expenses (VI) | | | 57 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 996.00 | | |
HD Total exceptional income (VII) | | 126 996.00 | | |
HE Exceptional expenses on management operations | 323.00 | 6 516.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 17 296.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 23 812.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 103 184.00 | | -323.00 |
HJ Employee participation in company results | 58 073.00 | | | 58 073.00 |
HK Income tax | 107 690.00 | 70 361.00 | | 107 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 920 363.00 | 21 944 158.00 | | 24 920 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 561 360.00 | 21 542 954.00 | | 24 561 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 003.00 | 401 204.00 | | 359 003.00 |
HP References: Equipment leasing | 1 200.00 | 3 136.00 | | 1 200.00 |
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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 | 10 158 722.00 | | 165 482.00 | 10 158 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 182.00 | |
I4 DECREASES Grand Total | | | 10 324 204.00 | |
IO DECREASES Total including other intangible assets | | | 23 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 016 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 154.00 | | 700.00 | 23 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 876 421.00 | | 139 746.00 | 9 876 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 147.00 | | 25 036.00 | 259 147.00 |
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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 | 3 004 855.00 | 549 754.00 | 168.00 | 3 004 855.00 |
PE DEPRECIATION Total including other intangible assets | 23 154.00 | 124.00 | | 23 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 701.00 | 549 629.00 | 168.00 | 2 981 701.00 |
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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 | 55 895.00 | | 21 613.00 | 55 895.00 |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 56 331.00 | | 21 613.00 | 56 331.00 |
7C Grand total | 56 331.00 | | 21 613.00 | 56 331.00 |
UE of which provisions and reversals: - Operating | | | 21 613.00 | |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8B Suppliers and Related Accounts | 2 071 905.00 | 2 071 905.00 | | 2 071 905.00 |
8C Staff and Related Accounts | 223 255.00 | 223 255.00 | | 223 255.00 |
8D Social Security and Other Social Organizations | 124 937.00 | 124 937.00 | | 124 937.00 |
8E Income Taxes | 50 371.00 | 50 371.00 | | 50 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
8L Deferred income | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 67 968.00 | 67 968.00 | | 67 968.00 |
UX Other trade receivables | 63 323.00 | | | 63 323.00 |
UY Staff and related accounts | 1 684.00 | | | 1 684.00 |
UZ Social Security, other social security organizations | 10 308.00 | | | 10 308.00 |
VA Doubtful or disputed receivables | 583.00 | | | 583.00 |
VB VAT | 34 274.00 | | | 34 274.00 |
VC Group and associates | 973 552.00 | | | 973 552.00 |
VG Loans with a maturity of up to one year at origin | 532 468.00 | 532 468.00 | | 532 468.00 |
VH Loans with a maturity of more than one year at origin | 4 279 103.00 | 850 673.00 | 2 363 805.00 | 4 279 103.00 |
VI Group and Associates | 3 051.00 | 3 051.00 | | 3 051.00 |
VJ Loans taken out during the year | 1 303 769.00 | | | 1 303 769.00 |
VK Loans repaid during the year | 531 546.00 | | | 531 546.00 |
VM Income taxes | 140 218.00 | | | 140 218.00 |
VP Miscellaneous | 61 063.00 | | | 61 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 987.00 | 43 987.00 | | 43 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 743.00 | | | 119 743.00 |
VS Prepaid expenses | 100 161.00 | | | 100 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 877.00 | 1 572 877.00 | | 1 572 877.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 366 215.00 | 3 937 786.00 | 2 363 805.00 | 7 366 215.00 |
