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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 620.00 | 6 620.00 | | 6 620.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 529 307.00 | 268 239.00 | 261 068.00 | 529 307.00 |
AR Technical installations, industrial equipment and tools | 48 310.00 | 26 711.00 | 21 599.00 | 48 310.00 |
AT Other tangible assets | 57 392.00 | 33 722.00 | 23 669.00 | 57 392.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 657 989.00 | 335 293.00 | 322 696.00 | 657 989.00 |
BL Raw materials, supplies | 28.00 | 28.00 | | 28.00 |
BX Customers and related accounts | 3 129 960.00 | 17 070.00 | 3 112 890.00 | 3 129 960.00 |
BZ Other receivables | 273 146.00 | | 273 146.00 | 273 146.00 |
CF Cash and cash equivalents | 534 894.00 | | 534 894.00 | 534 894.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 3 941 855.00 | 17 099.00 | 3 924 756.00 | 3 941 855.00 |
CO Grand total (0 to V) | 4 599 845.00 | 352 392.00 | 4 247 453.00 | 4 599 845.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 165 984.00 | 210 839.00 | | 165 984.00 |
DH Retained earnings | | 55 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 260.00 | 274 757.00 | | 350 260.00 |
DL TOTAL (I) | 604 245.00 | 628 984.00 | | 604 245.00 |
DP Provisions for Risks | 9 990.00 | 357.00 | | 9 990.00 |
DR TOTAL (IV) | 9 990.00 | 357.00 | | 9 990.00 |
DU Loans and Debts from Credit Institutions (3) | 161 091.00 | | | 161 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 448.00 | 285 692.00 | | 136 448.00 |
DX Trade payables and related accounts | 1 860 276.00 | 1 250 030.00 | | 1 860 276.00 |
DY Tax and social security liabilities | 1 074 962.00 | 1 007 927.00 | | 1 074 962.00 |
EA Other liabilities | 235.00 | 376.00 | | 235.00 |
EB Prepaid income (2) | 400 203.00 | 294 231.00 | | 400 203.00 |
EC TOTAL (IV) | 3 633 217.00 | 2 838 257.00 | | 3 633 217.00 |
EE Grand total (I to V) | 4 247 453.00 | 3 467 599.00 | | 4 247 453.00 |
EG Accrued income and payables due within one year | 3 480 991.00 | 2 826 790.00 | | 3 480 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 814 702.00 | | 10 814 702.00 | 10 814 702.00 |
FJ Net sales | 10 814 702.00 | | 10 814 702.00 | 10 814 702.00 |
FN Capitalized production | | | 15 741.00 | |
FO Operating subsidies | | | 5 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 842 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 155 274.00 | |
FV Inventory change (raw materials and supplies) | | | 5 675.00 | |
FW Other purchases and external expenses | | | 3 716 344.00 | |
FX Taxes, duties, and similar payments | | | 96 275.00 | |
FY Salaries and Wages | | | 1 543 101.00 | |
FZ Social Security Contributions | | | 783 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 990.00 | |
GE Other Expenses | | | 15 036.00 | |
GF Total Operating Expenses (II) | | | 10 368 633.00 | |
GG - OPERATING RESULT (I - II) | | | 473 491.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | 7 930.00 | | 1 729.00 |
HA Exceptional income from management transactions | 13 637.00 | 32 209.00 | | 13 637.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 133.00 | | 2 500.00 |
HD Total exceptional income (VII) | 16 137.00 | 33 342.00 | | 16 137.00 |
HE Exceptional expenses on management operations | 212.00 | 491.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 491.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 925.00 | 32 851.00 | | 15 925.00 |
HK Income tax | 136 394.00 | 78 534.00 | | 136 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 858 491.00 | 7 499 080.00 | | 10 858 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 508 230.00 | 7 224 323.00 | | 10 508 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 260.00 | 274 757.00 | | 350 260.00 |
HP References: Equipment leasing | 25 579.00 | 32 554.00 | | 25 579.00 |
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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 | 553 169.00 | | 247 395.00 | 553 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 1 114.00 | |
I4 DECREASES Grand Total | | 142 574.00 | 657 990.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 894.00 | 650 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 010.00 | | 247 140.00 | 545 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | 255.00 | 1 539.00 |
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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 | 316 104.00 | 28 832.00 | 9 643.00 | 316 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 484.00 | 28 832.00 | 9 643.00 | 309 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 358.00 | 9 990.00 | 358.00 | 358.00 |
6N Inventories and work in progress | 427.00 | 29.00 | 427.00 | 427.00 |
6T Receivables | 5 934.00 | 14 700.00 | 3 563.00 | 5 934.00 |
7B Total provisions for depreciation | 6 361.00 | 14 728.00 | 3 990.00 | 6 361.00 |
7C Grand total | 6 718.00 | 24 719.00 | 4 348.00 | 6 718.00 |
UE of which provisions and reversals: - Operating | | 24 719.00 | 4 348.00 | |
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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 | 1 860 277.00 | 1 860 277.00 | | 1 860 277.00 |
8C Staff and Related Accounts | 388 064.00 | 388 064.00 | | 388 064.00 |
8D Social Security and Other Social Organizations | 278 246.00 | 278 246.00 | | 278 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 400 203.00 | 400 203.00 | | 400 203.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 129 961.00 | 3 129 961.00 | | 3 129 961.00 |
UY Staff and related accounts | 2 250.00 | 250.00 | 2 000.00 | 2 250.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 188 666.00 | 188 666.00 | | 188 666.00 |
VC Group and associates | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 161 091.00 | 35 373.00 | 125 718.00 | 161 091.00 |
VI Group and Associates | 136 448.00 | 136 448.00 | | 136 448.00 |
VJ Loans taken out during the year | 178 688.00 | | | 178 688.00 |
VK Loans repaid during the year | 33 233.00 | | | 33 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 494.00 | 24 494.00 | | 24 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 933.00 | 3 404 933.00 | 3 000.00 | 3 407 933.00 |
VW VAT | 384 158.00 | 384 158.00 | | 384 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 218.00 | 3 507 500.00 | 125 718.00 | 3 633 218.00 |
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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 |
