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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 277.00 | 196 953.00 | 2 324.00 | 199 277.00 |
AN Land | 165 520.00 | 15 410.00 | 150 110.00 | 165 520.00 |
AP Buildings | 954 351.00 | 312 725.00 | 641 625.00 | 954 351.00 |
AR Technical installations, industrial equipment and tools | 21 291.00 | 5 714.00 | 15 577.00 | 21 291.00 |
AT Other tangible assets | 745 097.00 | 507 347.00 | 237 750.00 | 745 097.00 |
AX Advances and down payments | 11 865.00 | | 11 865.00 | 11 865.00 |
BF Loans | 12 701.00 | | 12 701.00 | 12 701.00 |
BH Other financial assets | 47 891.00 | | 47 891.00 | 47 891.00 |
BJ TOTAL (I) | 2 157 993.00 | 1 038 149.00 | 1 119 844.00 | 2 157 993.00 |
BX Customers and related accounts | 7 819 528.00 | 799 133.00 | 7 020 395.00 | 7 819 528.00 |
BZ Other receivables | 4 730 330.00 | | 4 730 330.00 | 4 730 330.00 |
CF Cash and cash equivalents | 1 023 249.00 | | 1 023 249.00 | 1 023 249.00 |
CH Prepaid expenses | 159 513.00 | | 159 513.00 | 159 513.00 |
CJ TOTAL (II) | 13 732 621.00 | 799 133.00 | 12 933 487.00 | 13 732 621.00 |
CN Currency translation adjustments (V) | 663.00 | | 663.00 | 663.00 |
CO Grand total (0 to V) | 15 891 276.00 | 1 837 282.00 | 14 053 993.00 | 15 891 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 31 249.00 | 31 249.00 | | 31 249.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 676 829.00 | 958 082.00 | | 1 676 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 807.00 | 718 746.00 | | 533 807.00 |
DL TOTAL (I) | 4 221 885.00 | 3 688 077.00 | | 4 221 885.00 |
DP Provisions for Risks | 158 612.00 | 209 252.00 | | 158 612.00 |
DQ Provisions for Expenses | 58 599.00 | 56 455.00 | | 58 599.00 |
DR TOTAL (IV) | 217 211.00 | 265 707.00 | | 217 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 750.00 | 167 750.00 | | 167 750.00 |
DX Trade payables and related accounts | 4 185 716.00 | 2 904 330.00 | | 4 185 716.00 |
DY Tax and social security liabilities | 4 701 548.00 | 4 177 212.00 | | 4 701 548.00 |
EA Other liabilities | | 29 000.00 | | |
EB Prepaid income (2) | 556 529.00 | 795 664.00 | | 556 529.00 |
EC TOTAL (IV) | 9 611 544.00 | 8 073 956.00 | | 9 611 544.00 |
ED (V) | 3 354.00 | 1 730.00 | | 3 354.00 |
EE Grand total (I to V) | 14 053 993.00 | 12 029 470.00 | | 14 053 993.00 |
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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 | 861 830.00 | 112 115.00 | 973 945.00 | 861 830.00 |
FD Production sold - goods | 5 022 473.00 | 131 777.00 | 5 154 250.00 | 5 022 473.00 |
FG Production sold - services | 10 841 528.00 | 1 693 016.00 | 12 534 544.00 | 10 841 528.00 |
FJ Net sales | 16 725 831.00 | 1 936 908.00 | 18 662 739.00 | 16 725 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 654.00 | |
FR Total operating income (I) | | | 18 967 393.00 | |
FS Purchases of goods (including customs duties) | | | 614 981.00 | |
FW Other purchases and external expenses | | | 3 753 399.00 | |
FX Taxes, duties, and similar payments | | | 365 529.00 | |
FY Salaries and Wages | | | 5 598 662.00 | |
FZ Social Security Contributions | | | 2 609 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 808.00 | |
GE Other Expenses | | | 4 527 322.00 | |
GF Total Operating Expenses (II) | | | 17 859 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 198.00 | |
GN Positive exchange differences | | | 1 557.00 | |
GP Total financial income (V) | | | 8 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 663.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 62.00 | | 10.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | 10.00 | 129.00 | | 10.00 |
HE Exceptional expenses on management operations | 300 018.00 | 43.00 | | 300 018.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 300 018.00 | 110.00 | | 300 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 008.00 | 19.00 | | -300 008.00 |
HJ Employee participation in company results | 61 923.00 | 118 081.00 | | 61 923.00 |
HK Income tax | 210 665.00 | 307 489.00 | | 210 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 976 104.00 | 18 499 602.00 | | 18 976 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442 297.00 | 17 780 855.00 | | 18 442 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 807.00 | 718 746.00 | | 533 807.00 |
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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 | 2 037 974.00 | | 208 301.00 | 2 037 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 412.00 | 60 593.00 | |
I4 DECREASES Grand Total | | 88 282.00 | 2 157 993.00 | |
IO DECREASES Total including other intangible assets | | 3 636.00 | 199 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 234.00 | 1 898 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 413.00 | | 3 500.00 | 199 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 731.00 | | 193 626.00 | 1 778 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 829.00 | | 11 175.00 | 59 829.00 |
NC DECREASES Transfers to advances and down payments | 11 865.00 | | | 11 865.00 |
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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 | 960 141.00 | 155 038.00 | 77 030.00 | 960 141.00 |
PE DEPRECIATION Total including other intangible assets | 198 803.00 | 945.00 | 2 796.00 | 198 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 338.00 | 154 092.00 | 74 234.00 | 761 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 707.00 | 146 470.00 | 194 966.00 | 265 707.00 |
6T Receivables | 735 242.00 | 89 932.00 | 26 041.00 | 735 242.00 |
7B Total provisions for depreciation | 735 242.00 | 89 932.00 | 26 041.00 | 735 242.00 |
7C Grand total | 1 000 949.00 | 236 403.00 | 221 007.00 | 1 000 949.00 |
UE of which provisions and reversals: - Operating | | 235 740.00 | 218 809.00 | |
UG - Financial | | 663.00 | 2 158.00 | |
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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 | 167 750.00 | 167 750.00 | | 167 750.00 |
8B Suppliers and Related Accounts | 4 185 716.00 | 4 185 716.00 | | 4 185 716.00 |
8C Staff and Related Accounts | 1 789 025.00 | 1 789 025.00 | | 1 789 025.00 |
8D Social Security and Other Social Organizations | 1 047 105.00 | 1 047 105.00 | | 1 047 105.00 |
8E Income Taxes | 210 335.00 | 210 335.00 | | 210 335.00 |
8L Deferred income | 556 529.00 | 556 529.00 | | 556 529.00 |
UP Loans | 12 701.00 | 12 701.00 | | 12 701.00 |
UT Other financial assets | 47 891.00 | 47 891.00 | | 47 891.00 |
UX Other trade receivables | 7 237 314.00 | | | 7 237 314.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VA Doubtful or disputed receivables | 582 215.00 | | | 582 215.00 |
VB VAT | 283 113.00 | | | 283 113.00 |
VC Group and associates | 4 027 754.00 | | | 4 027 754.00 |
VM Income taxes | 303 728.00 | | | 303 728.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 535.00 | 187 535.00 | | 187 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 677.00 | | | 105 677.00 |
VS Prepaid expenses | 159 513.00 | | | 159 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 762 743.00 | 12 762 549.00 | 194.00 | 12 762 743.00 |
VW VAT | 1 467 548.00 | 1 467 548.00 | | 1 467 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 611 544.00 | 9 611 544.00 | | 9 611 544.00 |
