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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 17 046.00 | 16 063.00 | 983.00 | 17 046.00 |
AP Buildings | 458 426.00 | 209 619.00 | 248 807.00 | 458 426.00 |
AR Technical installations, industrial equipment and tools | 130 518.00 | 118 413.00 | 12 105.00 | 130 518.00 |
AT Other tangible assets | 197 027.00 | 164 300.00 | 32 727.00 | 197 027.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 871 102.00 | 519 584.00 | 351 518.00 | 871 102.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BT Goods | 55 304.00 | | 55 304.00 | 55 304.00 |
BX Customers and related accounts | 2 407 572.00 | 62 297.00 | 2 345 276.00 | 2 407 572.00 |
BZ Other receivables | 52 775.00 | | 52 775.00 | 52 775.00 |
CF Cash and cash equivalents | 759 745.00 | | 759 745.00 | 759 745.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 3 288 113.00 | 62 297.00 | 3 225 816.00 | 3 288 113.00 |
CO Grand total (0 to V) | 4 159 214.00 | 581 881.00 | 3 577 333.00 | 4 159 214.00 |
CP Shares due in less than one year | 32 602.00 | | | 32 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | 1 034 981.00 | 985 091.00 | | 1 034 981.00 |
DH Retained earnings | 558 223.00 | 558 223.00 | | 558 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 691.00 | 164 890.00 | | 163 691.00 |
DJ Investment subsidies | 2 479.00 | 3 498.00 | | 2 479.00 |
DL TOTAL (I) | 1 776 933.00 | 1 729 261.00 | | 1 776 933.00 |
DU Loans and Debts from Credit Institutions (3) | 40 529.00 | 201 826.00 | | 40 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 356 887.00 | 1 637 713.00 | | 1 356 887.00 |
DY Tax and social security liabilities | 396 427.00 | 342 484.00 | | 396 427.00 |
EA Other liabilities | 4 757.00 | 2 823.00 | | 4 757.00 |
EC TOTAL (IV) | 1 800 400.00 | 2 186 647.00 | | 1 800 400.00 |
EE Grand total (I to V) | 3 577 333.00 | 3 915 907.00 | | 3 577 333.00 |
EG Accrued income and payables due within one year | 1 786 135.00 | 2 186 647.00 | | 1 786 135.00 |
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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 | 24 945 923.00 | | 24 945 923.00 | 24 945 923.00 |
FD Production sold - goods | -2 931.00 | | -2 931.00 | -2 931.00 |
FG Production sold - services | 1 647 448.00 | | 1 647 448.00 | 1 647 448.00 |
FJ Net sales | 26 590 441.00 | | 26 590 441.00 | 26 590 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 480.00 | |
FQ Other income | | | 35 390.00 | |
FR Total operating income (I) | | | 26 663 310.00 | |
FT Inventory change (goods) | | | -7 281.00 | |
FU Purchases of raw materials and other supplies | | | 23 083 889.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 1 788 709.00 | |
FX Taxes, duties, and similar payments | | | 97 399.00 | |
FY Salaries and Wages | | | 934 736.00 | |
FZ Social Security Contributions | | | 429 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 698.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 26 400 039.00 | |
GG - OPERATING RESULT (I - II) | | | 263 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 081.00 | 8 000.00 | | 37 081.00 |
HB Exceptional income from capital transactions | 1 019.00 | 1 019.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 1 019.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 10 000.00 | 450.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 450.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 981.00 | 569.00 | | -8 981.00 |
HK Income tax | 75 439.00 | 76 550.00 | | 75 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 664 329.00 | 23 984 755.00 | | 26 664 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 500 638.00 | 23 819 865.00 | | 26 500 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 691.00 | 164 890.00 | | 163 691.00 |
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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 | 807 430.00 | | 63 672.00 | 807 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 602.00 | |
I4 DECREASES Grand Total | | | 871 102.00 | |
IO DECREASES Total including other intangible assets | | | 46 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 529.00 | | | 46 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 299.00 | | 63 672.00 | 722 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 602.00 | | | 38 602.00 |
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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 | 459 265.00 | 60 319.00 | | 459 265.00 |
PE DEPRECIATION Total including other intangible assets | 23 431.00 | 3 821.00 | | 23 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 834.00 | 56 498.00 | | 435 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 998.00 | 11 698.00 | 399.00 | 50 998.00 |
7B Total provisions for depreciation | 50 998.00 | 11 698.00 | 399.00 | 50 998.00 |
7C Grand total | 50 998.00 | 11 698.00 | 399.00 | 50 998.00 |
UE of which provisions and reversals: - Operating | | 11 698.00 | 399.00 | |
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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 | 1 356 887.00 | 1 356 887.00 | | 1 356 887.00 |
8C Staff and Related Accounts | 169 891.00 | 169 891.00 | | 169 891.00 |
8D Social Security and Other Social Organizations | 142 974.00 | 142 974.00 | | 142 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 2 344 043.00 | 2 344 043.00 | | 2 344 043.00 |
UY Staff and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 12 313.00 | 12 313.00 | | 12 313.00 |
VA Doubtful or disputed receivables | 63 529.00 | 63 529.00 | | 63 529.00 |
VB VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 38 485.00 | 24 220.00 | 14 265.00 | 38 485.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 55 540.00 | | | 55 540.00 |
VK Loans repaid during the year | 17 055.00 | | | 17 055.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 440.00 | 23 440.00 | | 23 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 639.00 | 2 502 639.00 | | 2 502 639.00 |
VW VAT | 60 121.00 | 60 121.00 | | 60 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 400.00 | 1 786 135.00 | 14 265.00 | 1 800 400.00 |
