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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 | 10 699.00 | 7 004.00 | 3 695.00 | 10 699.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 131 200.00 | 88 620.00 | 42 580.00 | 131 200.00 |
AP Buildings | 2 225 472.00 | 1 742 778.00 | 482 694.00 | 2 225 472.00 |
AR Technical installations, industrial equipment and tools | 1 322 862.00 | 1 195 115.00 | 127 746.00 | 1 322 862.00 |
AT Other tangible assets | 1 018 328.00 | 755 058.00 | 263 270.00 | 1 018 328.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 4 736 148.00 | 3 788 576.00 | 947 572.00 | 4 736 148.00 |
BT Goods | 1 550 988.00 | | 1 550 988.00 | 1 550 988.00 |
BX Customers and related accounts | 1 541 749.00 | 181 347.00 | 1 360 401.00 | 1 541 749.00 |
BZ Other receivables | 414 840.00 | | 414 840.00 | 414 840.00 |
CD Marketable securities | 91 866.00 | | 91 866.00 | 91 866.00 |
CF Cash and cash equivalents | 407 274.00 | | 407 274.00 | 407 274.00 |
CH Prepaid expenses | 42 486.00 | | 42 486.00 | 42 486.00 |
CJ TOTAL (II) | 4 049 203.00 | 181 347.00 | 3 867 855.00 | 4 049 203.00 |
CO Grand total (0 to V) | 8 785 351.00 | 3 969 923.00 | 4 815 428.00 | 8 785 351.00 |
CP Shares due in less than one year | 13 866.00 | | | 13 866.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 46 787.00 | 46 787.00 | | 46 787.00 |
DD Legal reserve (1) | 43 841.00 | 43 841.00 | | 43 841.00 |
DE Statutory or contractual reserves | 24 616.00 | 24 616.00 | | 24 616.00 |
DG Other reserves | 2 265 131.00 | 2 163 509.00 | | 2 265 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 140.00 | 101 622.00 | | 129 140.00 |
DL TOTAL (I) | 2 909 514.00 | 2 780 375.00 | | 2 909 514.00 |
DU Loans and Debts from Credit Institutions (3) | 82 613.00 | 146 234.00 | | 82 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 495.00 | 381 044.00 | | 163 495.00 |
DX Trade payables and related accounts | 1 246 299.00 | 1 084 322.00 | | 1 246 299.00 |
DY Tax and social security liabilities | 413 354.00 | 373 741.00 | | 413 354.00 |
EA Other liabilities | 152.00 | 5 842.00 | | 152.00 |
EC TOTAL (IV) | 1 905 913.00 | 1 991 183.00 | | 1 905 913.00 |
EE Grand total (I to V) | 4 815 428.00 | 4 771 558.00 | | 4 815 428.00 |
EG Accrued income and payables due within one year | 1 882 873.00 | 1 941 975.00 | | 1 882 873.00 |
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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 | 4 996 491.00 | | 4 996 491.00 | 4 996 491.00 |
FG Production sold - services | 1 511 124.00 | | 1 511 124.00 | 1 511 124.00 |
FJ Net sales | 6 507 615.00 | | 6 507 615.00 | 6 507 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 391.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 6 680 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 914.00 | |
FT Inventory change (goods) | | | -251 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 695.00 | |
FW Other purchases and external expenses | | | 967 013.00 | |
FX Taxes, duties, and similar payments | | | 124 114.00 | |
FY Salaries and Wages | | | 1 348 954.00 | |
FZ Social Security Contributions | | | 563 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 037.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 6 563 421.00 | |
GG - OPERATING RESULT (I - II) | | | 117 244.00 | |
GR Interest and similar expenses | | | 13 065.00 | |
GU Total financial expenses (VI) | | | 13 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 391.00 | 176 756.00 | | 172 391.00 |
HA Exceptional income from management transactions | 48 652.00 | | | 48 652.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 48 652.00 | 500.00 | | 48 652.00 |
HE Exceptional expenses on management operations | 4 385.00 | 9 534.00 | | 4 385.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 9 534.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 267.00 | -9 034.00 | | 44 267.00 |
HK Income tax | 19 307.00 | 16 316.00 | | 19 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 317.00 | 6 757 572.00 | | 6 729 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 177.00 | 6 655 949.00 | | 6 600 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 140.00 | 101 622.00 | | 129 140.00 |
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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 | 4 636 248.00 | | 175 153.00 | 4 636 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 866.00 | |
I4 DECREASES Grand Total | 49 941.00 | 25 312.00 | 4 736 148.00 | 49 941.00 |
IO DECREASES Total including other intangible assets | | | 24 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 941.00 | 25 312.00 | 4 697 862.00 | 49 941.00 |
KD ACQUISITIONS Total including other intangible assets | 24 419.00 | | | 24 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597 962.00 | | 175 153.00 | 4 597 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | | 13 866.00 |
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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 | 3 627 694.00 | 186 194.00 | 25 312.00 | 3 627 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 2 466.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623 156.00 | 183 728.00 | 25 312.00 | 3 623 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 310.00 | 20 036.00 | | 161 310.00 |
7B Total provisions for depreciation | 161 310.00 | 20 036.00 | | 161 310.00 |
7C Grand total | 161 310.00 | 20 036.00 | | 161 310.00 |
UE of which provisions and reversals: - Operating | | 20 036.00 | | |
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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 | 1 246 298.00 | 1 246 298.00 | | 1 246 298.00 |
8C Staff and Related Accounts | 123 478.00 | 123 478.00 | | 123 478.00 |
8D Social Security and Other Social Organizations | 159 344.00 | 159 344.00 | | 159 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 1 303 789.00 | | | 1 303 789.00 |
UY Staff and related accounts | 9 665.00 | | | 9 665.00 |
UZ Social Security, other social security organizations | 17 030.00 | | | 17 030.00 |
VA Doubtful or disputed receivables | 237 959.00 | | | 237 959.00 |
VB VAT | 36 907.00 | | | 36 907.00 |
VC Group and associates | 68 156.00 | | | 68 156.00 |
VH Loans with a maturity of more than one year at origin | 82 612.00 | 59 572.00 | 23 040.00 | 82 612.00 |
VI Group and Associates | 164 786.00 | 164 786.00 | | 164 786.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 104 420.00 | | | 104 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 317.00 | 49 317.00 | | 49 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 081.00 | | | 283 081.00 |
VS Prepaid expenses | 42 486.00 | | | 42 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 941.00 | 2 012 941.00 | | 2 012 941.00 |
VW VAT | 79 924.00 | 79 924.00 | | 79 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 913.00 | 1 882 872.00 | 23 040.00 | 1 905 913.00 |
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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 | 42.00 | 42.00 | | 42.00 |
