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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 203 340.00 | 142 945.00 | 60 395.00 | 203 340.00 |
AR Technical installations, industrial equipment and tools | 26 187.00 | 23 300.00 | 2 887.00 | 26 187.00 |
AT Other tangible assets | 554 043.00 | 290 417.00 | 263 626.00 | 554 043.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
BJ TOTAL (I) | 813 137.00 | 457 979.00 | 355 157.00 | 813 137.00 |
BL Raw materials, supplies | 506 178.00 | | 506 178.00 | 506 178.00 |
BN Goods in progress | 14 055.00 | | 14 055.00 | 14 055.00 |
BX Customers and related accounts | 8 506 009.00 | | 8 506 009.00 | 8 506 009.00 |
BZ Other receivables | 1 251 781.00 | | 1 251 781.00 | 1 251 781.00 |
CF Cash and cash equivalents | 354 559.00 | | 354 559.00 | 354 559.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 10 646 689.00 | | 10 646 689.00 | 10 646 689.00 |
CO Grand total (0 to V) | 11 459 826.00 | 457 979.00 | 11 001 846.00 | 11 459 826.00 |
CR Shares due in more than one year | 419.00 | | | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 586 966.00 | 635 040.00 | | 586 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 919.00 | 87 927.00 | | 103 919.00 |
DL TOTAL (I) | 1 130 886.00 | 1 162 966.00 | | 1 130 886.00 |
DQ Provisions for Expenses | 81 275.00 | 136 275.00 | | 81 275.00 |
DR TOTAL (IV) | 81 275.00 | 136 275.00 | | 81 275.00 |
DU Loans and Debts from Credit Institutions (3) | 497 370.00 | 496 813.00 | | 497 370.00 |
DX Trade payables and related accounts | 7 472 228.00 | 6 004 818.00 | | 7 472 228.00 |
DY Tax and social security liabilities | 1 783 839.00 | 687 380.00 | | 1 783 839.00 |
EA Other liabilities | 36 249.00 | 278 384.00 | | 36 249.00 |
EC TOTAL (IV) | 9 789 686.00 | 7 467 394.00 | | 9 789 686.00 |
EE Grand total (I to V) | 11 001 846.00 | 8 766 635.00 | | 11 001 846.00 |
EG Accrued income and payables due within one year | 9 467 269.00 | 7 070 711.00 | | 9 467 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -26 754.00 | | -26 754.00 | -26 754.00 |
FG Production sold - services | 18 812 812.00 | | 18 812 812.00 | 18 812 812.00 |
FJ Net sales | 18 786 058.00 | | 18 786 058.00 | 18 786 058.00 |
FM Inventory production | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 137.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 18 854 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 726 196.00 | |
FV Inventory change (raw materials and supplies) | | | -104 102.00 | |
FW Other purchases and external expenses | | | 8 763 394.00 | |
FX Taxes, duties, and similar payments | | | 75 217.00 | |
FY Salaries and Wages | | | 1 310 718.00 | |
FZ Social Security Contributions | | | 825 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 508.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 18 696 299.00 | |
GG - OPERATING RESULT (I - II) | | | 157 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 6 500.00 | 6 190.00 | | 6 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 6 190.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 18 156.00 | 44 616.00 | | 18 156.00 |
HF Exceptional expenses on capital transactions | 8 833.00 | 6 570.00 | | 8 833.00 |
HH Total exceptional expenses (VIII) | 26 989.00 | 51 186.00 | | 26 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -44 996.00 | | -1 489.00 |
HK Income tax | 44 008.00 | 15 414.00 | | 44 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 880 622.00 | 18 365 509.00 | | 18 880 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 776 703.00 | 18 277 582.00 | | 18 776 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 919.00 | 87 927.00 | | 103 919.00 |
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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 | 819 907.00 | | 21 801.00 | 819 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 28 250.00 | |
I4 DECREASES Grand Total | 1 648.00 | 26 922.00 | 813 137.00 | 1 648.00 |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 648.00 | 23 962.00 | 783 570.00 | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 480.00 | | 16 701.00 | 792 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 110.00 | | 5 100.00 | 26 110.00 |
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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 | 375 600.00 | 97 508.00 | 15 129.00 | 375 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 284.00 | 97 508.00 | 15 129.00 | 374 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 275.00 | | 55 000.00 | 136 275.00 |
7C Grand total | 136 275.00 | | 55 000.00 | 136 275.00 |
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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 | 7 472 228.00 | 7 472 228.00 | | 7 472 228.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 140 145.00 | 140 145.00 | | 140 145.00 |
8E Income Taxes | 27 737.00 | 27 737.00 | | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 249.00 | 36 249.00 | | 36 249.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 26 650.00 | | 26 650.00 | 26 650.00 |
UX Other trade receivables | 8 505 591.00 | 8 505 591.00 | | 8 505 591.00 |
UY Staff and related accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 419.00 | | 419.00 | 419.00 |
VB VAT | 964 987.00 | 964 987.00 | | 964 987.00 |
VC Group and associates | 145 012.00 | 145 012.00 | | 145 012.00 |
VG Loans with a maturity of up to one year at origin | 95 061.00 | 95 061.00 | | 95 061.00 |
VH Loans with a maturity of more than one year at origin | 402 308.00 | 79 892.00 | 297 783.00 | 402 308.00 |
VJ Loans taken out during the year | 5 742.00 | | | 5 742.00 |
VK Loans repaid during the year | 97 233.00 | | | 97 233.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 458.00 | 11 458.00 | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 031.00 | 136 031.00 | | 136 031.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800 147.00 | 9 773 078.00 | 27 069.00 | 9 800 147.00 |
VW VAT | 1 604 290.00 | 1 604 290.00 | | 1 604 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789 685.00 | 9 467 269.00 | 297 783.00 | 9 789 685.00 |
