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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 540.00 | | 232 540.00 | 232 540.00 |
AJ Other Intangible Assets | 43.00 | | 43.00 | 43.00 |
AN Land | 106 934.00 | | 106 934.00 | 106 934.00 |
AP Buildings | 1 334 645.00 | 932 604.00 | 402 041.00 | 1 334 645.00 |
AR Technical installations, industrial equipment and tools | 302 514.00 | 254 221.00 | 48 293.00 | 302 514.00 |
AT Other tangible assets | 1 071 961.00 | 697 230.00 | 374 730.00 | 1 071 961.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 3 155 985.00 | 1 951 669.00 | 1 204 316.00 | 3 155 985.00 |
BL Raw materials, supplies | 74 584.00 | | 74 584.00 | 74 584.00 |
BT Goods | 517 008.00 | | 517 008.00 | 517 008.00 |
BX Customers and related accounts | 7 375 424.00 | 6 575.00 | 7 368 849.00 | 7 375 424.00 |
BZ Other receivables | 204 547.00 | | 204 547.00 | 204 547.00 |
CF Cash and cash equivalents | 266 209.00 | | 266 209.00 | 266 209.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 8 442 091.00 | 6 575.00 | 8 435 517.00 | 8 442 091.00 |
CO Grand total (0 to V) | 11 598 076.00 | 1 958 244.00 | 9 639 832.00 | 11 598 076.00 |
CU Other investments | 7 146.00 | | 7 146.00 | 7 146.00 |
CX Development or Research and Development Expenses | 88 134.00 | 67 613.00 | 20 521.00 | 88 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | 146 600.00 | | 146 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 374 589.00 | 1 164 607.00 | | 1 374 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 554.00 | 269 941.00 | | 211 554.00 |
DL TOTAL (I) | 1 752 743.00 | 1 601 149.00 | | 1 752 743.00 |
DP Provisions for Risks | 2 394.00 | 7 001.00 | | 2 394.00 |
DR TOTAL (IV) | 2 394.00 | 7 001.00 | | 2 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 849.00 | 3 931 531.00 | | 4 326 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 352 980.00 | 3 299 203.00 | | 2 352 980.00 |
DY Tax and social security liabilities | 179 327.00 | 204 495.00 | | 179 327.00 |
EA Other liabilities | 25 539.00 | 4 304.00 | | 25 539.00 |
EC TOTAL (IV) | 7 884 695.00 | 8 439 534.00 | | 7 884 695.00 |
EE Grand total (I to V) | 9 639 832.00 | 10 047 684.00 | | 9 639 832.00 |
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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 | 29 997 420.00 | 38 027 460.00 | 68 024 880.00 | 29 997 420.00 |
FG Production sold - services | 148 967.00 | | 148 967.00 | 148 967.00 |
FJ Net sales | 30 146 387.00 | 38 027 460.00 | 68 173 847.00 | 30 146 387.00 |
FO Operating subsidies | | | 13 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 888.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 68 298 579.00 | |
FS Purchases of goods (including customs duties) | | | 62 265 241.00 | |
FT Inventory change (goods) | | | -130 653.00 | |
FU Purchases of raw materials and other supplies | | | 613 761.00 | |
FV Inventory change (raw materials and supplies) | | | -31 089.00 | |
FW Other purchases and external expenses | | | 4 031 702.00 | |
FX Taxes, duties, and similar payments | | | 90 334.00 | |
FY Salaries and Wages | | | 771 325.00 | |
FZ Social Security Contributions | | | 215 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 68 031 938.00 | |
GG - OPERATING RESULT (I - II) | | | 266 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 49 557.00 | |
GU Total financial expenses (VI) | | | 49 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968.00 | 13 638.00 | | 5 968.00 |
HB Exceptional income from capital transactions | 74 000.00 | 2 500.00 | | 74 000.00 |
HD Total exceptional income (VII) | 79 968.00 | 16 138.00 | | 79 968.00 |
HE Exceptional expenses on management operations | 135.00 | 1 728.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 528.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 833.00 | 12 610.00 | | 79 833.00 |
HK Income tax | 85 404.00 | 101 447.00 | | 85 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 378 588.00 | 66 810 885.00 | | 68 378 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 167 034.00 | 66 540 944.00 | | 68 167 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 554.00 | 269 941.00 | | 211 554.00 |
HP References: Equipment leasing | 35 956.00 | 65 597.00 | | 35 956.00 |
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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 | 1 963 801.00 | 206 035.00 | 218 167.00 | 1 963 801.00 |
PE DEPRECIATION Total including other intangible assets | 63 020.00 | 4 593.00 | | 63 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 781.00 | 201 442.00 | 218 167.00 | 1 900 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 001.00 | | 4 607.00 | 7 001.00 |
6T Receivables | 6 575.00 | | | 6 575.00 |
7B Total provisions for depreciation | 6 575.00 | | | 6 575.00 |
7C Grand total | 13 576.00 | | 4 607.00 | 13 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 352 980.00 | 2 352 980.00 | | 2 352 980.00 |
8D Social Security and Other Social Organizations | 179 327.00 | 179 327.00 | | 179 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 539.00 | 25 539.00 | | 25 539.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
VG Loans with a maturity of up to one year at origin | 4 326 849.00 | 3 900 292.00 | 399 990.00 | 4 326 849.00 |
VS Prepaid expenses | 7 584 291.00 | 7 584 291.00 | | 7 584 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 596 358.00 | 7 584 291.00 | 12 067.00 | 7 596 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 695.00 | 7 458 138.00 | 399 990.00 | 7 884 695.00 |
