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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 | 3 818.00 | 1 762.00 | 2 056.00 | 3 818.00 |
AN Land | 402 098.00 | 287 122.00 | 114 977.00 | 402 098.00 |
AP Buildings | 1 596 159.00 | 516 646.00 | 1 079 513.00 | 1 596 159.00 |
AR Technical installations, industrial equipment and tools | 406 952.00 | 347 857.00 | 59 095.00 | 406 952.00 |
AT Other tangible assets | 1 175 490.00 | 843 653.00 | 331 837.00 | 1 175 490.00 |
BH Other financial assets | 76 954.00 | | 76 954.00 | 76 954.00 |
BJ TOTAL (I) | 3 721 232.00 | 1 997 039.00 | 1 724 193.00 | 3 721 232.00 |
BL Raw materials, supplies | 7 749.00 | | 7 749.00 | 7 749.00 |
BT Goods | 2 339 405.00 | | 2 339 405.00 | 2 339 405.00 |
BX Customers and related accounts | 191 178.00 | 16 944.00 | 174 234.00 | 191 178.00 |
BZ Other receivables | 575 440.00 | | 575 440.00 | 575 440.00 |
CD Marketable securities | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 1 675 534.00 | | 1 675 534.00 | 1 675 534.00 |
CH Prepaid expenses | 341 547.00 | | 341 547.00 | 341 547.00 |
CJ TOTAL (II) | 5 132 763.00 | 16 944.00 | 5 115 818.00 | 5 132 763.00 |
CO Grand total (0 to V) | 8 853 995.00 | 2 013 983.00 | 6 840 012.00 | 8 853 995.00 |
CP Shares due in less than one year | 76 954.00 | | | 76 954.00 |
CU Other investments | 59 762.00 | | 59 762.00 | 59 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 480 941.00 | 1 315 677.00 | | 1 480 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 657.00 | 829 264.00 | | 931 657.00 |
DL TOTAL (I) | 2 581 998.00 | 2 314 341.00 | | 2 581 998.00 |
DU Loans and Debts from Credit Institutions (3) | 700 638.00 | 1 029 018.00 | | 700 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 659.00 | 375 055.00 | | 623 659.00 |
DW Advances and down payments received on current orders | 3 829.00 | 2 554.00 | | 3 829.00 |
DX Trade payables and related accounts | 1 970 819.00 | 2 330 110.00 | | 1 970 819.00 |
DY Tax and social security liabilities | 903 890.00 | 912 225.00 | | 903 890.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | | | 2 514.00 |
EA Other liabilities | 52 665.00 | 43 541.00 | | 52 665.00 |
EC TOTAL (IV) | 4 258 014.00 | 4 692 502.00 | | 4 258 014.00 |
EE Grand total (I to V) | 6 840 012.00 | 7 006 842.00 | | 6 840 012.00 |
EG Accrued income and payables due within one year | 3 855 581.00 | 4 023 426.00 | | 3 855 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 623.00 | 32 971.00 | | 33 623.00 |
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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 | 35 367 916.00 | -2 214 062.00 | 33 153 855.00 | 35 367 916.00 |
FD Production sold - goods | 2 480.00 | | 2 480.00 | 2 480.00 |
FG Production sold - services | 1 055 422.00 | | 1 055 422.00 | 1 055 422.00 |
FJ Net sales | 36 425 818.00 | -2 214 062.00 | 34 211 757.00 | 36 425 818.00 |
FO Operating subsidies | | | 1 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 101.00 | |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 34 245 631.00 | |
FS Purchases of goods (including customs duties) | | | 26 768 775.00 | |
FT Inventory change (goods) | | | -56 133.00 | |
FU Purchases of raw materials and other supplies | | | 88 016.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 2 514 513.00 | |
FX Taxes, duties, and similar payments | | | 321 054.00 | |
FY Salaries and Wages | | | 2 346 500.00 | |
FZ Social Security Contributions | | | 576 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 32 764 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 613.00 | |
GL Other interest and similar income | | | 32 271.00 | |
GP Total financial income (V) | | | 32 271.00 | |
GR Interest and similar expenses | | | 21 551.00 | |
GU Total financial expenses (VI) | | | 21 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 199.00 | 34 672.00 | | 26 199.00 |
HA Exceptional income from management transactions | 2 819.00 | 16 835.00 | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | 16 835.00 | | 2 819.00 |
HE Exceptional expenses on management operations | 9 480.00 | 2 692.00 | | 9 480.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 9 480.00 | 2 737.00 | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 661.00 | 14 099.00 | | -6 661.00 |
HJ Employee participation in company results | 176 656.00 | 123 694.00 | | 176 656.00 |
HK Income tax | 377 360.00 | 286 631.00 | | 377 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 280 720.00 | 32 955 119.00 | | 34 280 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 349 063.00 | 32 125 854.00 | | 33 349 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 657.00 | 829 264.00 | | 931 657.00 |
HP References: Equipment leasing | 171 331.00 | 171 321.00 | | 171 331.00 |
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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 | 3 603 954.00 | | 152 829.00 | 3 603 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 029.00 | 136 716.00 | |
I4 DECREASES Grand Total | | 35 551.00 | 3 721 232.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 522.00 | 3 580 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828.00 | | 3 990.00 | 2 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 785.00 | | 144 435.00 | 3 465 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 340.00 | | 4 404.00 | 135 340.00 |
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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 | 1 801 264.00 | 328 337.00 | 132 562.00 | 1 801 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 1 230.00 | 1 047.00 | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 686.00 | 327 107.00 | 131 516.00 | 1 799 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 220.00 | 5 569.00 | 4 845.00 | 16 220.00 |
7B Total provisions for depreciation | 16 220.00 | 5 569.00 | 4 845.00 | 16 220.00 |
7C Grand total | 16 220.00 | 5 569.00 | 4 845.00 | 16 220.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | 902.00 | |
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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 | 1 970 819.00 | 1 970 819.00 | | 1 970 819.00 |
8C Staff and Related Accounts | 455 632.00 | 455 632.00 | | 455 632.00 |
8D Social Security and Other Social Organizations | 216 476.00 | 216 476.00 | | 216 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
UT Other financial assets | 76 954.00 | 76 954.00 | | 76 954.00 |
UX Other trade receivables | 172 330.00 | 172 330.00 | | 172 330.00 |
UY Staff and related accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 18 848.00 | 18 848.00 | | 18 848.00 |
VB VAT | 125 071.00 | 125 071.00 | | 125 071.00 |
VG Loans with a maturity of up to one year at origin | 33 623.00 | 33 623.00 | | 33 623.00 |
VH Loans with a maturity of more than one year at origin | 667 016.00 | 268 413.00 | 398 603.00 | 667 016.00 |
VI Group and Associates | 623 659.00 | 623 659.00 | | 623 659.00 |
VK Loans repaid during the year | 328 824.00 | | | 328 824.00 |
VP Miscellaneous | 21 940.00 | 21 940.00 | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 917.00 | 146 917.00 | | 146 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 894.00 | 418 894.00 | | 418 894.00 |
VS Prepaid expenses | 341 547.00 | 341 547.00 | | 341 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 118.00 | 1 185 118.00 | | 1 185 118.00 |
VW VAT | 84 865.00 | 84 865.00 | | 84 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 184.00 | 3 855 581.00 | 398 603.00 | 4 254 184.00 |
