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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 | 4 795 077.00 | 4 747 524.00 | 47 553.00 | 4 795 077.00 |
AN Land | 182 764.00 | 16 682.00 | 166 081.00 | 182 764.00 |
AP Buildings | 2 910 282.00 | 2 126 334.00 | 783 949.00 | 2 910 282.00 |
AR Technical installations, industrial equipment and tools | 38 198.00 | 17 663.00 | 20 534.00 | 38 198.00 |
AT Other tangible assets | 807 835.00 | 687 846.00 | 119 989.00 | 807 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 656.00 | | 60 656.00 | 60 656.00 |
BJ TOTAL (I) | 8 794 811.00 | 7 596 049.00 | 1 198 762.00 | 8 794 811.00 |
BT Goods | 5 921 456.00 | 605 294.00 | 5 316 163.00 | 5 921 456.00 |
BX Customers and related accounts | 28 469 502.00 | 603 598.00 | 27 865 904.00 | 28 469 502.00 |
BZ Other receivables | 2 447 910.00 | | 2 447 910.00 | 2 447 910.00 |
CF Cash and cash equivalents | 4 680 490.00 | | 4 680 490.00 | 4 680 490.00 |
CH Prepaid expenses | 170 839.00 | | 170 839.00 | 170 839.00 |
CJ TOTAL (II) | 41 690 197.00 | 1 208 891.00 | 40 481 306.00 | 41 690 197.00 |
CO Grand total (0 to V) | 50 485 008.00 | 8 804 941.00 | 41 680 068.00 | 50 485 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DD Legal reserve (1) | 756 000.00 | 756 000.00 | | 756 000.00 |
DE Statutory or contractual reserves | 4 262.00 | 4 262.00 | | 4 262.00 |
DF Regulated reserves (1) | 123 430.00 | 123 430.00 | | 123 430.00 |
DG Other reserves | 1 517 831.00 | 1 154 366.00 | | 1 517 831.00 |
DH Retained earnings | 5 468 562.00 | 3 851 020.00 | | 5 468 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 781.00 | 1 981 007.00 | | 2 913 781.00 |
DL TOTAL (I) | 18 343 866.00 | 15 430 086.00 | | 18 343 866.00 |
DP Provisions for Risks | 997 774.00 | 947 547.00 | | 997 774.00 |
DQ Provisions for Expenses | 1 110 488.00 | 1 097 621.00 | | 1 110 488.00 |
DR TOTAL (IV) | 2 108 261.00 | 2 045 168.00 | | 2 108 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 4 339.00 | | 5 046.00 |
DX Trade payables and related accounts | 12 614 747.00 | 11 815 451.00 | | 12 614 747.00 |
DY Tax and social security liabilities | 5 352 216.00 | 5 139 751.00 | | 5 352 216.00 |
EA Other liabilities | 3 156 800.00 | 10 827 241.00 | | 3 156 800.00 |
EB Prepaid income (2) | 99 132.00 | 128 275.00 | | 99 132.00 |
EC TOTAL (IV) | 21 227 940.00 | 27 915 058.00 | | 21 227 940.00 |
EE Grand total (I to V) | 41 680 068.00 | 45 390 311.00 | | 41 680 068.00 |
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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 | 80 903 018.00 | 3 910 932.00 | 84 813 950.00 | 80 903 018.00 |
FG Production sold - services | 4 818 720.00 | | 4 818 720.00 | 4 818 720.00 |
FJ Net sales | 85 721 738.00 | 3 910 932.00 | 89 632 670.00 | 85 721 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 024.00 | |
FQ Other income | | | 192 113.00 | |
FR Total operating income (I) | | | 90 803 807.00 | |
FS Purchases of goods (including customs duties) | | | 58 751 185.00 | |
FT Inventory change (goods) | | | -159 906.00 | |
FW Other purchases and external expenses | | | 11 362 773.00 | |
FX Taxes, duties, and similar payments | | | 839 506.00 | |
FY Salaries and Wages | | | 8 657 187.00 | |
FZ Social Security Contributions | | | 3 956 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 297.00 | |
GE Other Expenses | | | 910 109.00 | |
GF Total Operating Expenses (II) | | | 85 824 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978 958.00 | |
GL Other interest and similar income | | | 73 142.00 | |
GN Positive exchange differences | | | 2 519.00 | |
GP Total financial income (V) | | | 75 661.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GS Negative differences of foreign exchange | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 13 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 39 809.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 4 988.00 | | |
HG Exceptional depreciation and provisions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 369 797.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -369 797.00 | | -68.00 |
HJ Employee participation in company results | 500 854.00 | 324 476.00 | | 500 854.00 |
HK Income tax | 1 626 418.00 | 1 092 220.00 | | 1 626 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 879 468.00 | 89 499 317.00 | | 90 879 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 965 687.00 | 87 518 310.00 | | 87 965 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 781.00 | 1 981 007.00 | | 2 913 781.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 000.00 | 167 000.00 | 155 000.00 | 2 836 000.00 |
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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 | 12 615.00 | 12 615.00 | | 12 615.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 27 999.00 | 27 999.00 | | 27 999.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 202.00 | 276.00 | 1 478.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 149.00 | 30 873.00 | 276.00 | 31 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 228.00 | 21 228.00 | | 21 228.00 |
