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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 | 55 079.00 | 55 079.00 | | 55 079.00 |
AN Land | 46 631.00 | 3 477.00 | 43 154.00 | 46 631.00 |
AP Buildings | 1 301 217.00 | 684 998.00 | 616 219.00 | 1 301 217.00 |
AR Technical installations, industrial equipment and tools | 257 865.00 | 256 451.00 | 1 414.00 | 257 865.00 |
AT Other tangible assets | 266 026.00 | 234 451.00 | 31 575.00 | 266 026.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 16 174.00 | | 16 174.00 | 16 174.00 |
BJ TOTAL (I) | 2 093 213.00 | 1 234 456.00 | 858 757.00 | 2 093 213.00 |
BX Customers and related accounts | 2 497 989.00 | 7 273.00 | 2 490 716.00 | 2 497 989.00 |
BZ Other receivables | 14 492 834.00 | | 14 492 834.00 | 14 492 834.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 102 443.00 | | 102 443.00 | 102 443.00 |
CJ TOTAL (II) | 17 093 290.00 | 7 273.00 | 17 086 017.00 | 17 093 290.00 |
CO Grand total (0 to V) | 19 186 503.00 | 1 241 729.00 | 17 944 774.00 | 19 186 503.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 276 057.00 | 276 057.00 | | 276 057.00 |
DH Retained earnings | 7 968 153.00 | 7 410 902.00 | | 7 968 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996 311.00 | 2 397 251.00 | | 2 996 311.00 |
DK Regulated provisions | 82 485.00 | 75 633.00 | | 82 485.00 |
DL TOTAL (I) | 11 763 006.00 | 10 599 843.00 | | 11 763 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841.00 | 425.00 | | 5 841.00 |
DX Trade payables and related accounts | 983 298.00 | 1 416 041.00 | | 983 298.00 |
DY Tax and social security liabilities | 2 326 447.00 | 2 349 704.00 | | 2 326 447.00 |
EA Other liabilities | 82 490.00 | 94 841.00 | | 82 490.00 |
EB Prepaid income (2) | 2 783 691.00 | 2 791 303.00 | | 2 783 691.00 |
EC TOTAL (IV) | 6 181 768.00 | 6 652 313.00 | | 6 181 768.00 |
EE Grand total (I to V) | 17 944 774.00 | 17 252 156.00 | | 17 944 774.00 |
EG Accrued income and payables due within one year | 6 181 768.00 | 6 652 313.00 | | 6 181 768.00 |
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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 | | | 185 806.00 | |
FD Production sold - goods | | | 226 635.00 | |
FG Production sold - services | | | 15 168 363.00 | |
FJ Net sales | | | 15 580 804.00 | |
FO Operating subsidies | | | 27 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 962.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 15 646 925.00 | |
FS Purchases of goods (including customs duties) | | | 267 981.00 | |
FU Purchases of raw materials and other supplies | | | 192 562.00 | |
FW Other purchases and external expenses | | | 2 672 234.00 | |
FX Taxes, duties, and similar payments | | | 363 491.00 | |
FY Salaries and Wages | | | 4 461 951.00 | |
FZ Social Security Contributions | | | 1 845 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 978 828.00 | |
GF Total Operating Expenses (II) | | | 10 832 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814 646.00 | |
GL Other interest and similar income | | | 15 802.00 | |
GP Total financial income (V) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 982.00 | | | 20 982.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 20 982.00 | 450.00 | | 20 982.00 |
HE Exceptional expenses on management operations | 5 521.00 | 124.00 | | 5 521.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 6 852.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 12 372.00 | 6 976.00 | | 12 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 610.00 | -6 526.00 | | 8 610.00 |
HJ Employee participation in company results | 465 433.00 | 385 434.00 | | 465 433.00 |
HK Income tax | 1 377 314.00 | 1 071 834.00 | | 1 377 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 683 709.00 | 14 679 511.00 | | 15 683 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687 397.00 | 12 282 259.00 | | 12 687 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996 311.00 | 2 397 251.00 | | 2 996 311.00 |
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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 | 2 087 469.00 | | 5 744.00 | 2 087 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 395.00 | |
I4 DECREASES Grand Total | | | 2 093 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 580.00 | | 5 159.00 | 1 866 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 810.00 | | 585.00 | 165 810.00 |
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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 | 1 185 107.00 | 49 348.00 | | 1 185 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 028.00 | 49 348.00 | | 1 130 028.00 |
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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 | 983 298.00 | 983 298.00 | | 983 298.00 |
8C Staff and Related Accounts | 1 090 632.00 | 1 090 632.00 | | 1 090 632.00 |
8D Social Security and Other Social Organizations | 710 877.00 | 710 877.00 | | 710 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 490.00 | 74 490.00 | | 74 490.00 |
8L Deferred income | 2 783 691.00 | 2 783 691.00 | | 2 783 691.00 |
UT Other financial assets | 16 174.00 | 16 174.00 | | 16 174.00 |
UX Other trade receivables | 2 497 510.00 | | | 2 497 510.00 |
UY Staff and related accounts | 28 399.00 | | | 28 399.00 |
UZ Social Security, other social security organizations | 7 417.00 | | | 7 417.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 180 981.00 | | | 180 981.00 |
VC Group and associates | 14 258 641.00 | | | 14 258 641.00 |
VG Loans with a maturity of up to one year at origin | 5 841.00 | 5 841.00 | | 5 841.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VN Other taxes, similar payments | 17 396.00 | | | 17 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 116.00 | 108 116.00 | | 108 116.00 |
VS Prepaid expenses | 102 443.00 | | | 102 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 109 440.00 | 17 109 440.00 | | 17 109 440.00 |
VW VAT | 416 822.00 | 416 822.00 | | 416 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181 768.00 | 6 181 768.00 | | 6 181 768.00 |
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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 | 157.00 | 159.00 | | 157.00 |
