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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 | 69 167.00 | 66 026.00 | 3 142.00 | 69 167.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AJ Other Intangible Assets | 31 438.00 | | 31 438.00 | 31 438.00 |
AN Land | 73 500.00 | | 73 500.00 | 73 500.00 |
AP Buildings | 973 884.00 | 556 256.00 | 417 629.00 | 973 884.00 |
AR Technical installations, industrial equipment and tools | 1 333 723.00 | 1 031 937.00 | 301 785.00 | 1 333 723.00 |
AT Other tangible assets | 152 242.00 | 89 884.00 | 62 358.00 | 152 242.00 |
AV Fixed assets in progress | 103 233.00 | | 103 233.00 | 103 233.00 |
BH Other financial assets | 38 356.00 | | 38 356.00 | 38 356.00 |
BJ TOTAL (I) | 2 839 043.00 | 1 744 103.00 | 1 094 941.00 | 2 839 043.00 |
BL Raw materials, supplies | 205 542.00 | | 205 542.00 | 205 542.00 |
BR Intermediate and finished products | 180 465.00 | | 180 465.00 | 180 465.00 |
BT Goods | 1 243 201.00 | | 1 243 201.00 | 1 243 201.00 |
BX Customers and related accounts | 1 756 557.00 | 29 908.00 | 1 726 649.00 | 1 756 557.00 |
BZ Other receivables | 853 049.00 | | 853 049.00 | 853 049.00 |
CD Marketable securities | 196 083.00 | | 196 083.00 | 196 083.00 |
CF Cash and cash equivalents | 207 358.00 | | 207 358.00 | 207 358.00 |
CH Prepaid expenses | 125 347.00 | | 125 347.00 | 125 347.00 |
CJ TOTAL (II) | 4 767 602.00 | 29 908.00 | 4 737 694.00 | 4 767 602.00 |
CO Grand total (0 to V) | 7 606 645.00 | 1 774 011.00 | 5 832 634.00 | 7 606 645.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 692.00 | 696 692.00 | | 696 692.00 |
DD Legal reserve (1) | 69 669.00 | 69 669.00 | | 69 669.00 |
DG Other reserves | 2 848 133.00 | 2 848 133.00 | | 2 848 133.00 |
DH Retained earnings | 167 134.00 | | | 167 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 725.00 | | | 303 725.00 |
DL TOTAL (I) | 4 085 353.00 | 3 614 494.00 | | 4 085 353.00 |
DU Loans and Debts from Credit Institutions (3) | 101 413.00 | | | 101 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 131 277.00 | 800 531.00 | | 1 131 277.00 |
DY Tax and social security liabilities | 449 563.00 | 503 478.00 | | 449 563.00 |
EA Other liabilities | 64 229.00 | 63 139.00 | | 64 229.00 |
EC TOTAL (IV) | 1 747 282.00 | 1 367 949.00 | | 1 747 282.00 |
EE Grand total (I to V) | 5 528 910.00 | 4 982 443.00 | | 5 528 910.00 |
EG Accrued income and payables due within one year | 1 664 282.00 | 1 367 949.00 | | 1 664 282.00 |
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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 | 5 672 981.00 | 83 265.00 | 5 756 246.00 | 5 672 981.00 |
FD Production sold - goods | 2 414 147.00 | 366 625.00 | 2 780 772.00 | 2 414 147.00 |
FG Production sold - services | 447 839.00 | 6 926.00 | 454 765.00 | 447 839.00 |
FJ Net sales | 8 534 967.00 | 456 816.00 | 8 991 783.00 | 8 534 967.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 995 105.00 | |
FS Purchases of goods (including customs duties) | | | 3 736 490.00 | |
FT Inventory change (goods) | | | -200 553.00 | |
FU Purchases of raw materials and other supplies | | | 799 120.00 | |
FV Inventory change (raw materials and supplies) | | | 26 890.00 | |
FW Other purchases and external expenses | | | 1 298 547.00 | |
FX Taxes, duties, and similar payments | | | 114 700.00 | |
FY Salaries and Wages | | | 1 793 646.00 | |
FZ Social Security Contributions | | | 713 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 96 113.00 | |
GF Total Operating Expenses (II) | | | 8 514 509.00 | |
GG - OPERATING RESULT (I - II) | | | 480 596.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 345.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 370.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 327.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 10 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 700.00 | 26 000.00 | | 62 700.00 |
HD Total exceptional income (VII) | 62 700.00 | 26 000.00 | | 62 700.00 |
HE Exceptional expenses on management operations | 2 945.00 | 150.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 79 792.00 | 5 826.00 | | 79 792.00 |
HH Total exceptional expenses (VIII) | 82 737.00 | 5 976.00 | | 82 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 037.00 | 20 024.00 | | -20 037.00 |
HK Income tax | 154 571.00 | 343 453.00 | | 154 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 066 175.00 | 9 028 643.00 | | 9 066 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 762 450.00 | 8 276 549.00 | | 8 762 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 725.00 | 752 034.00 | | 303 725.00 |
HP References: Equipment leasing | 95 171.00 | 141 054.00 | | 95 171.00 |
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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 | 3 206 181.00 | | 224 326.00 | 3 206 181.00 |
KD ACQUISITIONS Total including other intangible assets | 132 667.00 | | 31 438.00 | 132 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 852.00 | | 191 194.00 | 3 036 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 662.00 | | 1 694.00 | 36 662.00 |
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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 | 2 126 789.00 | 128 984.00 | 511 671.00 | 2 126 789.00 |
PE DEPRECIATION Total including other intangible assets | 61 047.00 | 4 979.00 | | 61 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 742.00 | 124 005.00 | 511 671.00 | 2 065 742.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 131 277.00 | 1 131 277.00 | | 1 131 277.00 |
8C Staff and Related Accounts | 141 993.00 | 141 993.00 | | 141 993.00 |
8D Social Security and Other Social Organizations | 193 392.00 | 193 392.00 | | 193 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 229.00 | 64 229.00 | | 64 229.00 |
UT Other financial assets | 38 356.00 | 3 550.00 | 34 806.00 | 38 356.00 |
UX Other trade receivables | 1 719 924.00 | 1 719 924.00 | | 1 719 924.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
VA Doubtful or disputed receivables | 36 634.00 | 36 634.00 | | 36 634.00 |
VB VAT | 86 649.00 | 86 649.00 | | 86 649.00 |
VC Group and associates | 570 219.00 | 570 219.00 | | 570 219.00 |
VH Loans with a maturity of more than one year at origin | 101 412.00 | 18 413.00 | 42 267.00 | 101 412.00 |
VJ Loans taken out during the year | 109 279.00 | | | 109 279.00 |
VK Loans repaid during the year | 7 867.00 | | | 7 867.00 |
VM Income taxes | 169 689.00 | 169 689.00 | | 169 689.00 |
VP Miscellaneous | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 074.00 | 19 074.00 | | 19 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
VS Prepaid expenses | 125 347.00 | 125 347.00 | | 125 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 309.00 | 2 738 503.00 | 34 806.00 | 2 773 309.00 |
VW VAT | 95 105.00 | 95 105.00 | | 95 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 280.00 | 1 664 282.00 | 42 267.00 | 1 747 280.00 |
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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 | 49.00 | | | 49.00 |
