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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 37 670.00 | 11 775.00 | 25 895.00 | 37 670.00 |
AR Technical installations, industrial equipment and tools | 5 004 327.00 | 4 548 640.00 | 455 687.00 | 5 004 327.00 |
AT Other tangible assets | 104 048.00 | 67 930.00 | 36 117.00 | 104 048.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 5 161 909.00 | 4 632 143.00 | 529 766.00 | 5 161 909.00 |
BT Goods | 123 321.00 | | 123 321.00 | 123 321.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 1 989 690.00 | 109 792.00 | 1 879 898.00 | 1 989 690.00 |
BZ Other receivables | 99 375.00 | | 99 375.00 | 99 375.00 |
CF Cash and cash equivalents | 752 322.00 | | 752 322.00 | 752 322.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 2 971 222.00 | 109 792.00 | 2 861 429.00 | 2 971 222.00 |
CO Grand total (0 to V) | 8 133 130.00 | 4 741 935.00 | 3 391 195.00 | 8 133 130.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 878 390.00 | 887 546.00 | | 878 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 127.00 | 290 844.00 | | 176 127.00 |
DL TOTAL (I) | 2 060 680.00 | 2 184 554.00 | | 2 060 680.00 |
DP Provisions for Risks | | 19 525.00 | | |
DR TOTAL (IV) | | 19 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 7 814.00 | | 1 239.00 |
DX Trade payables and related accounts | 514 785.00 | 547 386.00 | | 514 785.00 |
DY Tax and social security liabilities | 434 628.00 | 472 601.00 | | 434 628.00 |
EA Other liabilities | 379 863.00 | 429 924.00 | | 379 863.00 |
EC TOTAL (IV) | 1 330 515.00 | 1 457 725.00 | | 1 330 515.00 |
EE Grand total (I to V) | 3 391 195.00 | 3 661 803.00 | | 3 391 195.00 |
EG Accrued income and payables due within one year | 1 330 515.00 | 1 457 725.00 | | 1 330 515.00 |
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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 | 10 094 237.00 | | 10 094 237.00 | 10 094 237.00 |
FG Production sold - services | 169 390.00 | | 169 390.00 | 169 390.00 |
FJ Net sales | 10 263 626.00 | | 10 263 626.00 | 10 263 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 139.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 10 616 806.00 | |
FS Purchases of goods (including customs duties) | | | 7 075 578.00 | |
FT Inventory change (goods) | | | -1 798.00 | |
FU Purchases of raw materials and other supplies | | | 10 988.00 | |
FW Other purchases and external expenses | | | 1 155 886.00 | |
FX Taxes, duties, and similar payments | | | 62 060.00 | |
FY Salaries and Wages | | | 977 463.00 | |
FZ Social Security Contributions | | | 473 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 780.00 | |
GF Total Operating Expenses (II) | | | 10 418 221.00 | |
GG - OPERATING RESULT (I - II) | | | 198 585.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 17 890.00 | |
GU Total financial expenses (VI) | | | 17 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 841.00 | 31 702.00 | | 36 841.00 |
HA Exceptional income from management transactions | 80 377.00 | 31 383.00 | | 80 377.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 80 377.00 | 32 883.00 | | 80 377.00 |
HE Exceptional expenses on management operations | | 2 278.00 | | |
HF Exceptional expenses on capital transactions | 3 624.00 | 13 009.00 | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 15 287.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 753.00 | 17 596.00 | | 76 753.00 |
HK Income tax | 82 133.00 | 119 125.00 | | 82 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 697 994.00 | 9 919 469.00 | | 10 697 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521 867.00 | 9 628 625.00 | | 10 521 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 127.00 | 290 844.00 | | 176 127.00 |
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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 | 4 989 632.00 | | 290 462.00 | 4 989 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 067.00 | |
I4 DECREASES Grand Total | | 118 185.00 | 5 161 909.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 185.00 | 5 146 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973 787.00 | | 290 442.00 | 4 973 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | 20.00 | 12 047.00 |
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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 | 4 421 824.00 | 324 878.00 | 114 560.00 | 4 421 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 026.00 | 324 878.00 | 114 560.00 | 4 418 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 525.00 | | 19 525.00 | 19 525.00 |
6T Receivables | 405 566.00 | | 295 773.00 | 405 566.00 |
7B Total provisions for depreciation | 405 566.00 | | 295 773.00 | 405 566.00 |
7C Grand total | 425 090.00 | | 315 298.00 | 425 090.00 |
UE of which provisions and reversals: - Operating | | | 315 298.00 | |
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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 | 514 785.00 | 514 785.00 | | 514 785.00 |
8C Staff and Related Accounts | 225 257.00 | 225 257.00 | | 225 257.00 |
8D Social Security and Other Social Organizations | 98 470.00 | 98 470.00 | | 98 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 863.00 | 379 863.00 | | 379 863.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
UX Other trade receivables | 1 858 297.00 | 1 858 297.00 | | 1 858 297.00 |
UY Staff and related accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 131 394.00 | 131 394.00 | | 131 394.00 |
VB VAT | 37 549.00 | 37 549.00 | | 37 549.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VM Income taxes | 40 721.00 | 40 721.00 | | 40 721.00 |
VP Miscellaneous | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 326.00 | 22 326.00 | | 22 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 769.00 | 2 094 702.00 | 12 067.00 | 2 106 769.00 |
VW VAT | 88 575.00 | 88 575.00 | | 88 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 515.00 | 1 330 515.00 | | 1 330 515.00 |
