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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 | 237 536.00 | 234 286.00 | 3 250.00 | 237 536.00 |
AN Land | 398 040.00 | 151 312.00 | 246 728.00 | 398 040.00 |
AP Buildings | 3 819 374.00 | 2 919 968.00 | 899 406.00 | 3 819 374.00 |
AR Technical installations, industrial equipment and tools | 182 762.00 | 182 166.00 | 596.00 | 182 762.00 |
AT Other tangible assets | 635 315.00 | 506 260.00 | 129 055.00 | 635 315.00 |
BJ TOTAL (I) | 5 273 027.00 | 3 993 992.00 | 1 279 035.00 | 5 273 027.00 |
BL Raw materials, supplies | 5 838.00 | | 5 838.00 | 5 838.00 |
BT Goods | 515 895.00 | | 515 895.00 | 515 895.00 |
BV Advances and down payments on orders | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 7 163 980.00 | 103 660.00 | 7 060 320.00 | 7 163 980.00 |
BZ Other receivables | 6 423 648.00 | | 6 423 648.00 | 6 423 648.00 |
CF Cash and cash equivalents | 126 261.00 | | 126 261.00 | 126 261.00 |
CH Prepaid expenses | 175 881.00 | | 175 881.00 | 175 881.00 |
CJ TOTAL (II) | 14 431 244.00 | 103 660.00 | 14 327 584.00 | 14 431 244.00 |
CO Grand total (0 to V) | 19 704 271.00 | 4 097 652.00 | 15 606 619.00 | 19 704 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 083 528.00 | 4 939 019.00 | | 3 083 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 991.00 | 994 510.00 | | 908 991.00 |
DK Regulated provisions | 164 269.00 | 181 985.00 | | 164 269.00 |
DL TOTAL (I) | 6 356 788.00 | 8 315 513.00 | | 6 356 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | 8 753.00 | | 5 161.00 |
DX Trade payables and related accounts | 3 739 945.00 | 4 144 821.00 | | 3 739 945.00 |
DY Tax and social security liabilities | 1 952 017.00 | 1 780 906.00 | | 1 952 017.00 |
DZ Fixed asset liabilities and related accounts | 130 066.00 | 70 090.00 | | 130 066.00 |
EA Other liabilities | 3 422 642.00 | 3 556 050.00 | | 3 422 642.00 |
EC TOTAL (IV) | 9 249 830.00 | 9 560 621.00 | | 9 249 830.00 |
EE Grand total (I to V) | 15 606 619.00 | 17 876 134.00 | | 15 606 619.00 |
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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 | | | 47 405 938.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 146 772.00 | |
FJ Net sales | | | 47 552 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 610.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 47 781 444.00 | |
FS Purchases of goods (including customs duties) | | | 28 998 034.00 | |
FT Inventory change (goods) | | | 134 636.00 | |
FU Purchases of raw materials and other supplies | | | 39 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844.00 | |
FW Other purchases and external expenses | | | 9 049 181.00 | |
FX Taxes, duties, and similar payments | | | 375 550.00 | |
FY Salaries and Wages | | | 4 756 892.00 | |
FZ Social Security Contributions | | | 2 299 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 206.00 | |
GE Other Expenses | | | 322 448.00 | |
GF Total Operating Expenses (II) | | | 46 112 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 860.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GP Total financial income (V) | | | 6 201.00 | |
GR Interest and similar expenses | | | 88 936.00 | |
GU Total financial expenses (VI) | | | 88 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 426.00 | | | 16 426.00 |
HB Exceptional income from capital transactions | 63.00 | 2 710.00 | | 63.00 |
HC Reversals of provisions and transfers of expenses | | 18 501.00 | | |
HD Total exceptional income (VII) | 34 216.00 | 21 211.00 | | 34 216.00 |
HE Exceptional expenses on management operations | 47 280.00 | 54 116.00 | | 47 280.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | | | 1 058.00 |
HG Exceptional depreciation and provisions | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 48 351.00 | 54 128.00 | | 48 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 134.00 | -32 917.00 | | -14 134.00 |
HJ Employee participation in company results | 198 856.00 | 133 000.00 | | 198 856.00 |
HK Income tax | 464 033.00 | 393 127.00 | | 464 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 821 862.00 | 48 275 784.00 | | 47 821 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 912 870.00 | 47 281 274.00 | | 46 912 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 991.00 | 994 510.00 | | 908 991.00 |
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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 | 5 235 725.00 | | 149 292.00 | 5 235 725.00 |
I4 DECREASES Grand Total | | 111 990.00 | 5 273 027.00 | |
IO DECREASES Total including other intangible assets | | 9 770.00 | 237 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 220.00 | 5 035 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 506.00 | | 1 800.00 | 245 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990 219.00 | | 147 492.00 | 4 990 219.00 |
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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 | 3 975 027.00 | 115 834.00 | 110 932.00 | 3 975 027.00 |
PE DEPRECIATION Total including other intangible assets | 235 927.00 | 8 129.00 | 9 770.00 | 235 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 100.00 | 107 705.00 | 101 162.00 | 3 739 100.00 |
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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 | 181 985.00 | 13.00 | 17 728.00 | 181 985.00 |
6N Inventories and work in progress | 20 498.00 | | 20 498.00 | 20 498.00 |
6X Other provisions for depreciation | 167 979.00 | 24 206.00 | 88 525.00 | 167 979.00 |
7B Total provisions for depreciation | 188 477.00 | 24 206.00 | 109 023.00 | 188 477.00 |
7C Grand total | 370 462.00 | 24 219.00 | 126 751.00 | 370 462.00 |
UE of which provisions and reversals: - Operating | | 24 206.00 | 109 023.00 | |
UJ - Exceptional | | 13.00 | 17 728.00 | |
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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 | 3 739 945.00 | 3 739 945.00 | | 3 739 945.00 |
8D Social Security and Other Social Organizations | 1 952 017.00 | 1 952 017.00 | | 1 952 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 066.00 | 130 066.00 | | 130 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422 642.00 | 3 422 642.00 | | 3 422 642.00 |
UX Other trade receivables | 7 061 445.00 | 7 061 445.00 | | 7 061 445.00 |
UY Staff and related accounts | 72 769.00 | 72 769.00 | | 72 769.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 102 534.00 | | 102 534.00 | 102 534.00 |
VB VAT | 847 044.00 | 847 044.00 | | 847 044.00 |
VC Group and associates | 5 492 328.00 | 5 492 328.00 | | 5 492 328.00 |
VG Loans with a maturity of up to one year at origin | 5 161.00 | 5 161.00 | | 5 161.00 |
VP Miscellaneous | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 175 881.00 | 175 881.00 | | 175 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 763 509.00 | 13 660 975.00 | 102 534.00 | 13 763 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 249 830.00 | 9 249 830.00 | | 9 249 830.00 |
