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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 | 8 829.00 | 1 870.00 | 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 | 1 816 448.00 | 409 024.00 | 2 225 472.00 |
AR Technical installations, industrial equipment and tools | 1 353 128.00 | 1 236 600.00 | 116 527.00 | 1 353 128.00 |
AT Other tangible assets | 1 050 735.00 | 821 997.00 | 228 738.00 | 1 050 735.00 |
BH Other financial assets | 13 866.00 | | 13 866.00 | 13 866.00 |
BJ TOTAL (I) | 5 153 821.00 | 3 972 494.00 | 1 181 326.00 | 5 153 821.00 |
BT Goods | 1 517 114.00 | | 1 517 114.00 | 1 517 114.00 |
BX Customers and related accounts | 1 432 543.00 | 185 331.00 | 1 247 213.00 | 1 432 543.00 |
BZ Other receivables | 436 784.00 | | 436 784.00 | 436 784.00 |
CD Marketable securities | 90 866.00 | | 90 866.00 | 90 866.00 |
CF Cash and cash equivalents | 516 695.00 | | 516 695.00 | 516 695.00 |
CH Prepaid expenses | 61 871.00 | | 61 871.00 | 61 871.00 |
CJ TOTAL (II) | 4 055 874.00 | 185 331.00 | 3 870 543.00 | 4 055 874.00 |
CO Grand total (0 to V) | 9 209 695.00 | 4 157 825.00 | 5 051 870.00 | 9 209 695.00 |
CP Shares due in less than one year | 13 866.00 | | | 13 866.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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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 | 2 314 271.00 | 2 265 131.00 | | 2 314 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 285.00 | 129 140.00 | | 32 285.00 |
DL TOTAL (I) | 2 861 800.00 | 2 909 514.00 | | 2 861 800.00 |
DU Loans and Debts from Credit Institutions (3) | 23 040.00 | 82 613.00 | | 23 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 663.00 | 163 495.00 | | 427 663.00 |
DX Trade payables and related accounts | 1 172 381.00 | 1 246 299.00 | | 1 172 381.00 |
DY Tax and social security liabilities | 531 986.00 | 413 354.00 | | 531 986.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 2 190 070.00 | 1 905 913.00 | | 2 190 070.00 |
EE Grand total (I to V) | 5 051 870.00 | 4 815 428.00 | | 5 051 870.00 |
EG Accrued income and payables due within one year | 2 177 241.00 | 1 882 873.00 | | 2 177 241.00 |
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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 | 5 054 682.00 | | 5 054 682.00 | 5 054 682.00 |
FG Production sold - services | 1 475 265.00 | | 1 475 265.00 | 1 475 265.00 |
FJ Net sales | 6 529 947.00 | | 6 529 947.00 | 6 529 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 427.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 6 604 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 626.00 | |
FT Inventory change (goods) | | | 33 874.00 | |
FU Purchases of raw materials and other supplies | | | 14 373.00 | |
FW Other purchases and external expenses | | | 959 381.00 | |
FX Taxes, duties, and similar payments | | | 138 297.00 | |
FY Salaries and Wages | | | 1 296 978.00 | |
FZ Social Security Contributions | | | 519 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 091.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 6 572 656.00 | |
GG - OPERATING RESULT (I - II) | | | 31 892.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 320.00 | 172 391.00 | | 72 320.00 |
HA Exceptional income from management transactions | 3 477.00 | 48 652.00 | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | 48 652.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 8 043.00 | 4 385.00 | | 8 043.00 |
HH Total exceptional expenses (VIII) | 8 043.00 | 4 385.00 | | 8 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | 44 267.00 | | -4 567.00 |
HK Income tax | -14 060.00 | 19 307.00 | | -14 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 024.00 | 6 729 317.00 | | 6 608 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 739.00 | 6 600 177.00 | | 6 575 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 285.00 | 129 140.00 | | 32 285.00 |
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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 | 4 736 148.00 | | 417 672.00 | 4 736 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 866.00 | |
I4 DECREASES Grand Total | | | 5 153 820.00 | |
IO DECREASES Total including other intangible assets | | | 24 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 760 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 419.00 | | | 24 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 862.00 | | 62 672.00 | 4 697 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866.00 | | 355 000.00 | 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 | 3 788 575.00 | 183 918.00 | | 3 788 575.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | 1 824.00 | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 571.00 | 182 093.00 | | 3 781 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 347.00 | 5 090.00 | 1 107.00 | 181 347.00 |
7B Total provisions for depreciation | 181 347.00 | 5 090.00 | 1 107.00 | 181 347.00 |
7C Grand total | 181 347.00 | 5 090.00 | 1 107.00 | 181 347.00 |
UE of which provisions and reversals: - Operating | | 5 090.00 | 1 107.00 | |
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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 | 1 172 380.00 | 1 172 380.00 | | 1 172 380.00 |
8C Staff and Related Accounts | 124 302.00 | 124 302.00 | | 124 302.00 |
8D Social Security and Other Social Organizations | 146 835.00 | 146 835.00 | | 146 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 1 188 648.00 | 1 188 648.00 | | 1 188 648.00 |
UY Staff and related accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
UZ Social Security, other social security organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
VA Doubtful or disputed receivables | 243 894.00 | 243 894.00 | | 243 894.00 |
VB VAT | 31 663.00 | 31 663.00 | | 31 663.00 |
VC Group and associates | 148 595.00 | 148 595.00 | | 148 595.00 |
VH Loans with a maturity of more than one year at origin | 23 040.00 | 10 211.00 | 12 829.00 | 23 040.00 |
VI Group and Associates | 508 954.00 | 508 954.00 | | 508 954.00 |
VK Loans repaid during the year | 59 572.00 | | | 59 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 657.00 | 81 657.00 | | 81 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 024.00 | 240 024.00 | | 240 024.00 |
VS Prepaid expenses | 61 871.00 | 61 871.00 | | 61 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 065.00 | 1 945 065.00 | | 1 945 065.00 |
VW VAT | 97 900.00 | 97 900.00 | | 97 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 070.00 | 2 177 241.00 | 12 829.00 | 2 190 070.00 |
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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 |
