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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 136 059.00 | | 136 059.00 | 136 059.00 |
AN Land | 234 599.00 | 104 453.00 | 130 146.00 | 234 599.00 |
AP Buildings | 1 033 723.00 | 487 941.00 | 545 782.00 | 1 033 723.00 |
AR Technical installations, industrial equipment and tools | 449 368.00 | 356 352.00 | 93 016.00 | 449 368.00 |
AT Other tangible assets | 620 541.00 | 516 377.00 | 104 164.00 | 620 541.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 476 690.00 | 1 467 223.00 | 1 009 467.00 | 2 476 690.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BT Goods | 798 888.00 | 6 878.00 | 792 010.00 | 798 888.00 |
BX Customers and related accounts | 813 663.00 | 39 809.00 | 773 854.00 | 813 663.00 |
BZ Other receivables | 51 134.00 | | 51 134.00 | 51 134.00 |
CF Cash and cash equivalents | 443 416.00 | | 443 416.00 | 443 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 107 617.00 | 46 686.00 | 2 060 931.00 | 2 107 617.00 |
CO Grand total (0 to V) | 4 584 307.00 | 1 513 909.00 | 3 070 398.00 | 4 584 307.00 |
CR Shares due in more than one year | 50 414.00 | | | 50 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 1 212 251.00 | 1 097 406.00 | | 1 212 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 584.00 | 114 845.00 | | 149 584.00 |
DK Regulated provisions | 48 834.00 | 50 192.00 | | 48 834.00 |
DL TOTAL (I) | 1 976 949.00 | 1 828 723.00 | | 1 976 949.00 |
DU Loans and Debts from Credit Institutions (3) | 187 568.00 | 298 611.00 | | 187 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 4 666.00 | | 4 666.00 |
DX Trade payables and related accounts | 706 733.00 | 520 379.00 | | 706 733.00 |
DY Tax and social security liabilities | 194 004.00 | 209 640.00 | | 194 004.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 1 093 449.00 | 1 033 296.00 | | 1 093 449.00 |
EE Grand total (I to V) | 3 070 398.00 | 2 862 018.00 | | 3 070 398.00 |
EG Accrued income and payables due within one year | 1 015 566.00 | 845 728.00 | | 1 015 566.00 |
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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 | 3 580 087.00 | 1 633 212.00 | 5 213 298.00 | 3 580 087.00 |
FG Production sold - services | 7 443.00 | 154 812.00 | 162 255.00 | 7 443.00 |
FJ Net sales | 3 587 530.00 | 1 788 023.00 | 5 375 554.00 | 3 587 530.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 684.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 5 398 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 865 914.00 | |
FT Inventory change (goods) | | | -44 726.00 | |
FU Purchases of raw materials and other supplies | | | 63 928.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 577 965.00 | |
FX Taxes, duties, and similar payments | | | 45 795.00 | |
FY Salaries and Wages | | | 382 266.00 | |
FZ Social Security Contributions | | | 133 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 22 460.00 | |
GF Total Operating Expenses (II) | | | 5 181 495.00 | |
GG - OPERATING RESULT (I - II) | | | 217 407.00 | |
GR Interest and similar expenses | | | 14 260.00 | |
GU Total financial expenses (VI) | | | 14 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | 3 201.00 | | 3 683.00 |
HC Reversals of provisions and transfers of expenses | 5 032.00 | | | 5 032.00 |
HD Total exceptional income (VII) | 5 032.00 | | | 5 032.00 |
HE Exceptional expenses on management operations | 3 832.00 | | | 3 832.00 |
HG Exceptional depreciation and provisions | 3 674.00 | 12 925.00 | | 3 674.00 |
HH Total exceptional expenses (VIII) | 7 506.00 | 12 925.00 | | 7 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -12 925.00 | | -2 474.00 |
HJ Employee participation in company results | 3 173.00 | | | 3 173.00 |
HK Income tax | 47 916.00 | 34 196.00 | | 47 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 934.00 | 5 049 779.00 | | 5 403 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 350.00 | 4 934 935.00 | | 5 254 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 584.00 | 114 845.00 | | 149 584.00 |
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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 | 2 394 030.00 | | 82 660.00 | 2 394 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 476 690.00 | |
IO DECREASES Total including other intangible assets | | | 138 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 159.00 | | | 138 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 570.00 | | 82 660.00 | 2 255 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 337 138.00 | 130 086.00 | | 1 337 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 038.00 | 130 086.00 | | 1 335 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 192.00 | 3 674.00 | 5 032.00 | 50 192.00 |
7B Total provisions for depreciation | 60 491.00 | 4 196.00 | 18 001.00 | 60 491.00 |
7C Grand total | 110 683.00 | 7 870.00 | 23 033.00 | 110 683.00 |
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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 | 706 733.00 | 706 733.00 | | 706 733.00 |
8C Staff and Related Accounts | 67 119.00 | 67 119.00 | | 67 119.00 |
8D Social Security and Other Social Organizations | 102 311.00 | 102 311.00 | | 102 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 763 249.00 | | | 763 249.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VA Doubtful or disputed receivables | 50 414.00 | | | 50 414.00 |
VB VAT | 16 007.00 | | | 16 007.00 |
VH Loans with a maturity of more than one year at origin | 187 568.00 | 109 685.00 | 77 883.00 | 187 568.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VK Loans repaid during the year | 111 043.00 | | | 111 043.00 |
VM Income taxes | 11 219.00 | | | 11 219.00 |
VP Miscellaneous | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 097.00 | 814 383.00 | 50 714.00 | 865 097.00 |
VW VAT | 18 894.00 | 18 894.00 | | 18 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 449.00 | 1 015 566.00 | 77 883.00 | 1 093 449.00 |
