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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 | 18 240.00 | 18 179.00 | 61.00 | 18 240.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 904 507.00 | 69 683.00 | 834 825.00 | 904 507.00 |
AP Buildings | 5 828 243.00 | 2 550 413.00 | 3 277 830.00 | 5 828 243.00 |
AR Technical installations, industrial equipment and tools | 304 642.00 | 250 519.00 | 54 123.00 | 304 642.00 |
AT Other tangible assets | 235 575.00 | 218 756.00 | 16 819.00 | 235 575.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 7 752 543.00 | 3 564 896.00 | 4 187 646.00 | 7 752 543.00 |
BL Raw materials, supplies | 12 274.00 | | 12 274.00 | 12 274.00 |
BT Goods | 172 819.00 | 48 230.00 | 124 589.00 | 172 819.00 |
BX Customers and related accounts | 2 895 846.00 | 6 549.00 | 2 889 297.00 | 2 895 846.00 |
BZ Other receivables | 497 982.00 | | 497 982.00 | 497 982.00 |
CF Cash and cash equivalents | 839 120.00 | | 839 120.00 | 839 120.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 4 426 078.00 | 54 779.00 | 4 371 299.00 | 4 426 078.00 |
CO Grand total (0 to V) | 12 178 621.00 | 3 619 676.00 | 8 558 946.00 | 12 178 621.00 |
CP Shares due in less than one year | 3 549.00 | | | 3 549.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 500.00 | | | 3 652 500.00 |
DD Legal reserve (1) | 365 250.00 | | | 365 250.00 |
DG Other reserves | 1 312 849.00 | | | 1 312 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 243.00 | | | 345 243.00 |
DJ Investment subsidies | 134 048.00 | | | 134 048.00 |
DL TOTAL (I) | 5 809 890.00 | | | 5 809 890.00 |
DP Provisions for Risks | 63 500.00 | | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | | | 63 500.00 |
DX Trade payables and related accounts | 2 068 344.00 | | | 2 068 344.00 |
DY Tax and social security liabilities | 590 117.00 | | | 590 117.00 |
EA Other liabilities | 27 095.00 | | | 27 095.00 |
EC TOTAL (IV) | 2 685 556.00 | | | 2 685 556.00 |
EE Grand total (I to V) | 8 558 946.00 | | | 8 558 946.00 |
EG Accrued income and payables due within one year | 2 685 556.00 | | | 2 685 556.00 |
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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 | 40 660 215.00 | | 40 660 215.00 | 40 660 215.00 |
FG Production sold - services | 261 956.00 | | 261 956.00 | 261 956.00 |
FJ Net sales | 40 922 171.00 | | 40 922 171.00 | 40 922 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 40 931 433.00 | |
FS Purchases of goods (including customs duties) | | | 34 664 273.00 | |
FT Inventory change (goods) | | | 144 404.00 | |
FU Purchases of raw materials and other supplies | | | 64 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 3 050 315.00 | |
FX Taxes, duties, and similar payments | | | 216 171.00 | |
FY Salaries and Wages | | | 1 441 158.00 | |
FZ Social Security Contributions | | | 629 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 40 575 712.00 | |
GG - OPERATING RESULT (I - II) | | | 355 721.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 872.00 | | | 7 872.00 |
HA Exceptional income from management transactions | 74 256.00 | | | 74 256.00 |
HB Exceptional income from capital transactions | 12 930.00 | | | 12 930.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 147 186.00 | | | 147 186.00 |
HE Exceptional expenses on management operations | 21 449.00 | | | 21 449.00 |
HH Total exceptional expenses (VIII) | 21 449.00 | | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 737.00 | | | 125 737.00 |
HK Income tax | 136 221.00 | | | 136 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 078 625.00 | | | 41 078 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 733 382.00 | | | 40 733 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 243.00 | | | 345 243.00 |
HP References: Equipment leasing | 67 116.00 | | | 67 116.00 |
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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 | 2 789 101.00 | 300 269.00 | | 2 789 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 101.00 | 300 269.00 | | 2 789 101.00 |
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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 | 2 068 344.00 | 2 068 344.00 | | 2 068 344.00 |
8C Staff and Related Accounts | 204 489.00 | 204 489.00 | | 204 489.00 |
8D Social Security and Other Social Organizations | 175 167.00 | 175 167.00 | | 175 167.00 |
8E Income Taxes | 56 622.00 | 56 622.00 | | 56 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
UT Other financial assets | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 2 840 940.00 | | | 2 840 940.00 |
UY Staff and related accounts | 12 444.00 | | | 12 444.00 |
UZ Social Security, other social security organizations | 4 289.00 | | | 4 289.00 |
VA Doubtful or disputed receivables | 54 907.00 | | | 54 907.00 |
VB VAT | 15 685.00 | | | 15 685.00 |
VN Other taxes, similar payments | 16 023.00 | | | 16 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 071.00 | 95 071.00 | | 95 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 541.00 | | | 449 541.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 414.00 | 3 405 414.00 | | 3 405 414.00 |
VW VAT | 58 768.00 | 58 768.00 | | 58 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 556.00 | 2 685 556.00 | | 2 685 556.00 |
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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 |
9Z Other taxes, duties, and similar payments | 111 764.00 | | | 111 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 291.00 | | | 350 291.00 |
ST Other accounts | 2 175 180.00 | | | 2 175 180.00 |
XQ Rental, rental and co-ownership charges | 176 856.00 | | | 176 856.00 |
YT Subcontracting | 188 520.00 | | | 188 520.00 |
YU External personnel | 159 468.00 | | | 159 468.00 |
YW Business tax | 104 407.00 | | | 104 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 171.00 | | | 216 171.00 |
YY Amount of VAT collected | 1 837 684.00 | | | 1 837 684.00 |
YZ Total deductible VAT on goods and services | 599 738.00 | | | 599 738.00 |
ZE Dividends | 146 802.00 | | | 146 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 050 315.00 | | | 3 050 315.00 |
