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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 9 510.00 | 1 510.00 | 8 000.00 | 9 510.00 |
AN Land | 185 663.00 | 49 533.00 | 136 130.00 | 185 663.00 |
AP Buildings | 1 451 440.00 | 601 305.00 | 850 135.00 | 1 451 440.00 |
AR Technical installations, industrial equipment and tools | 51 231.00 | 47 573.00 | 3 658.00 | 51 231.00 |
AT Other tangible assets | 76 844.00 | 52 496.00 | 24 349.00 | 76 844.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 784 012.00 | 760 978.00 | 1 023 033.00 | 1 784 012.00 |
BT Goods | 246 526.00 | | 246 526.00 | 246 526.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 1 644 431.00 | 12 069.00 | 1 632 362.00 | 1 644 431.00 |
BZ Other receivables | 299 293.00 | | 299 293.00 | 299 293.00 |
CF Cash and cash equivalents | 432 711.00 | | 432 711.00 | 432 711.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 2 637 386.00 | 12 069.00 | 2 625 317.00 | 2 637 386.00 |
CO Grand total (0 to V) | 4 421 398.00 | 773 047.00 | 3 648 351.00 | 4 421 398.00 |
CR Shares due in more than one year | 12 538.00 | | | 12 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 047.00 | 140 047.00 | | 140 047.00 |
DD Legal reserve (1) | 14 005.00 | 14 004.00 | | 14 005.00 |
DG Other reserves | 206 953.00 | 206 952.00 | | 206 953.00 |
DH Retained earnings | 766 779.00 | 629 685.00 | | 766 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 474.00 | 137 093.00 | | 138 474.00 |
DJ Investment subsidies | 169 411.00 | 177 523.00 | | 169 411.00 |
DK Regulated provisions | 63 898.00 | 64 763.00 | | 63 898.00 |
DL TOTAL (I) | 1 499 567.00 | 1 370 070.00 | | 1 499 567.00 |
DU Loans and Debts from Credit Institutions (3) | 382 752.00 | 473 913.00 | | 382 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 622.00 | 44 124.00 | | 27 622.00 |
DW Advances and down payments received on current orders | 18 635.00 | | | 18 635.00 |
DX Trade payables and related accounts | 1 268 805.00 | 1 248 993.00 | | 1 268 805.00 |
DY Tax and social security liabilities | 296 296.00 | 291 454.00 | | 296 296.00 |
DZ Fixed asset liabilities and related accounts | 13 525.00 | | | 13 525.00 |
EA Other liabilities | 141 149.00 | 49 292.00 | | 141 149.00 |
EC TOTAL (IV) | 2 148 784.00 | 2 107 776.00 | | 2 148 784.00 |
EE Grand total (I to V) | 3 648 351.00 | 3 477 846.00 | | 3 648 351.00 |
EG Accrued income and payables due within one year | 1 789 192.00 | 1 726 344.00 | | 1 789 192.00 |
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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 | | | 7 364 796.00 | |
FD Production sold - goods | | | 48 571.00 | |
FJ Net sales | | | 7 413 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 7 420 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 979 336.00 | |
FT Inventory change (goods) | | | -37 713.00 | |
FU Purchases of raw materials and other supplies | | | 67 734.00 | |
FW Other purchases and external expenses | | | 530 377.00 | |
FX Taxes, duties, and similar payments | | | 31 685.00 | |
FY Salaries and Wages | | | 417 052.00 | |
FZ Social Security Contributions | | | 172 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 7 239 929.00 | |
GG - OPERATING RESULT (I - II) | | | 180 661.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 472.00 | | |
HB Exceptional income from capital transactions | 8 112.00 | 8 112.00 | | 8 112.00 |
HC Reversals of provisions and transfers of expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
HD Total exceptional income (VII) | 12 220.00 | 22 692.00 | | 12 220.00 |
HE Exceptional expenses on management operations | 125.00 | 4 840.00 | | 125.00 |
HG Exceptional depreciation and provisions | 3 243.00 | 3 243.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 8 083.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 852.00 | 14 609.00 | | 8 852.00 |
HK Income tax | 41 878.00 | 50 099.00 | | 41 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 810.00 | 7 253 714.00 | | 7 432 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 337.00 | 7 116 621.00 | | 7 294 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 474.00 | 137 093.00 | | 138 474.00 |
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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 | 1 766 431.00 | | 19 882.00 | 1 766 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 1 784 012.00 | |
IO DECREASES Total including other intangible assets | | 2 301.00 | 18 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 372.00 | | | 20 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 296.00 | | 19 882.00 | 1 745 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 687 153.00 | 76 126.00 | 2 301.00 | 687 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 372.00 | | 2 301.00 | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 780.00 | 76 126.00 | | 674 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 763.00 | 3 243.00 | 4 108.00 | 64 763.00 |
6T Receivables | 9 918.00 | 2 151.00 | | 9 918.00 |
7B Total provisions for depreciation | 9 918.00 | 2 151.00 | | 9 918.00 |
7C Grand total | 74 681.00 | 5 393.00 | 4 108.00 | 74 681.00 |
UE of which provisions and reversals: - Operating | | 2 151.00 | | |
UJ - Exceptional | | 3 243.00 | 4 108.00 | |
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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 | 27 622.00 | 18 774.00 | 8 849.00 | 27 622.00 |
8B Suppliers and Related Accounts | 1 268 805.00 | 1 268 805.00 | | 1 268 805.00 |
8C Staff and Related Accounts | 189 635.00 | 189 635.00 | | 189 635.00 |
8D Social Security and Other Social Organizations | 100 665.00 | 100 665.00 | | 100 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 149.00 | 141 149.00 | | 141 149.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 631 893.00 | 1 631 893.00 | | 1 631 893.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
VB VAT | 240 017.00 | 240 017.00 | | 240 017.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 381 455.00 | 49 346.00 | 203 516.00 | 381 455.00 |
VK Loans repaid during the year | 108 845.00 | | | 108 845.00 |
VM Income taxes | 19 926.00 | 19 926.00 | | 19 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 550.00 | 37 550.00 | | 37 550.00 |
VS Prepaid expenses | 14 070.00 | 14 070.00 | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 556.00 | 1 945 256.00 | 13 300.00 | 1 958 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 149.00 | 1 789 192.00 | 212 365.00 | 2 130 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
