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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 110 318.00 | 66 391.00 | 43 927.00 | 110 318.00 |
AP Buildings | 63 049.00 | 26 533.00 | 36 516.00 | 63 049.00 |
AR Technical installations, industrial equipment and tools | 406 026.00 | 280 663.00 | 125 363.00 | 406 026.00 |
AT Other tangible assets | 683 655.00 | 508 600.00 | 175 054.00 | 683 655.00 |
AX Advances and down payments | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 1 345 795.00 | 894 444.00 | 451 351.00 | 1 345 795.00 |
BT Goods | 2 490 609.00 | | 2 490 609.00 | 2 490 609.00 |
BX Customers and related accounts | 940 444.00 | 21 850.00 | 918 593.00 | 940 444.00 |
BZ Other receivables | 135 569.00 | | 135 569.00 | 135 569.00 |
CF Cash and cash equivalents | 371 168.00 | | 371 168.00 | 371 168.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 3 939 114.00 | 21 850.00 | 3 917 263.00 | 3 939 114.00 |
CO Grand total (0 to V) | 5 284 910.00 | 916 295.00 | 4 368 615.00 | 5 284 910.00 |
CR Shares due in more than one year | 26 221.00 | | | 26 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 160.00 | 518 160.00 | | 518 160.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 2 179 064.00 | 2 169 728.00 | | 2 179 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 466.00 | 359 535.00 | | 418 466.00 |
DK Regulated provisions | 216 829.00 | 204 622.00 | | 216 829.00 |
DL TOTAL (I) | 3 332 525.00 | 3 252 051.00 | | 3 332 525.00 |
DP Provisions for Risks | 10 000.00 | 30 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 915.00 | 142 511.00 | | 91 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 249.00 | 367.00 | | 233 249.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 750.00 | | 1 500.00 |
DX Trade payables and related accounts | 535 678.00 | 301 048.00 | | 535 678.00 |
DY Tax and social security liabilities | 158 882.00 | 150 476.00 | | 158 882.00 |
DZ Fixed asset liabilities and related accounts | | 50 050.00 | | |
EA Other liabilities | 4 864.00 | 9 076.00 | | 4 864.00 |
EC TOTAL (IV) | 1 026 089.00 | 657 280.00 | | 1 026 089.00 |
EE Grand total (I to V) | 4 368 615.00 | 3 939 332.00 | | 4 368 615.00 |
EG Accrued income and payables due within one year | 991 145.00 | 620 075.00 | | 991 145.00 |
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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 | 7 709 815.00 | 21 849.00 | 7 731 664.00 | 7 709 815.00 |
FG Production sold - services | 80 742.00 | | 80 742.00 | 80 742.00 |
FJ Net sales | 7 790 558.00 | 21 849.00 | 7 812 407.00 | 7 790 558.00 |
FN Capitalized production | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 973.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 7 825 803.00 | |
FS Purchases of goods (including customs duties) | | | 6 022 949.00 | |
FT Inventory change (goods) | | | -168 327.00 | |
FU Purchases of raw materials and other supplies | | | 11 086.00 | |
FW Other purchases and external expenses | | | 680 845.00 | |
FX Taxes, duties, and similar payments | | | 43 908.00 | |
FY Salaries and Wages | | | 410 301.00 | |
FZ Social Security Contributions | | | 140 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 7 260 809.00 | |
GG - OPERATING RESULT (I - II) | | | 564 993.00 | |
GL Other interest and similar income | | | 40 020.00 | |
GP Total financial income (V) | | | 40 020.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 053.00 | 38.00 | | 104 053.00 |
HB Exceptional income from capital transactions | 8 255.00 | 4 000.00 | | 8 255.00 |
HC Reversals of provisions and transfers of expenses | 35 661.00 | 78 858.00 | | 35 661.00 |
HD Total exceptional income (VII) | 147 970.00 | 82 896.00 | | 147 970.00 |
HE Exceptional expenses on management operations | 106 963.00 | 2 017.00 | | 106 963.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 27 869.00 | 47 487.00 | | 27 869.00 |
HH Total exceptional expenses (VIII) | 135 052.00 | 49 504.00 | | 135 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 918.00 | 33 391.00 | | 12 918.00 |
HJ Employee participation in company results | 45 853.00 | 39 613.00 | | 45 853.00 |
HK Income tax | 147 577.00 | 117 295.00 | | 147 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 793.00 | 7 305 108.00 | | 8 013 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 327.00 | 6 945 573.00 | | 7 595 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 466.00 | 359 535.00 | | 418 466.00 |
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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 | 1 320 653.00 | | 56 221.00 | 1 320 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 31 078.00 | 1 345 796.00 | |
IO DECREASES Total including other intangible assets | | | 73 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 078.00 | 1 269 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 235.00 | | | 73 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 607.00 | | 56 221.00 | 1 244 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 817 118.00 | 108 185.00 | 30 859.00 | 817 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 256.00 | | | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 863.00 | 108 185.00 | 30 859.00 | 804 863.00 |
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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 | 204 622.00 | 27 869.00 | 15 662.00 | 204 622.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 20 000.00 | 30 000.00 |
7C Grand total | 234 622.00 | 27 869.00 | 35 662.00 | 234 622.00 |
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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 | 535 678.00 | 535 678.00 | | 535 678.00 |
8C Staff and Related Accounts | 86 596.00 | 86 596.00 | | 86 596.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8E Income Taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 914 223.00 | 914 223.00 | | 914 223.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 26 221.00 | | 26 221.00 | 26 221.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VH Loans with a maturity of more than one year at origin | 91 915.00 | 58 471.00 | 33 443.00 | 91 915.00 |
VI Group and Associates | 233 250.00 | 233 250.00 | | 233 250.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 134 593.00 | | | 134 593.00 |
VP Miscellaneous | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 941.00 | 121 941.00 | | 121 941.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 146.00 | 1 051 115.00 | 29 032.00 | 1 080 146.00 |
VW VAT | 23 920.00 | 23 920.00 | | 23 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 589.00 | 991 145.00 | 33 444.00 | 1 024 589.00 |
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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 | 6.00 | | | 6.00 |
