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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 1 205 213.00 | 1 169 930.00 | 35 283.00 | 1 205 213.00 |
AP Buildings | 155 394.00 | 99 140.00 | 56 254.00 | 155 394.00 |
AR Technical installations, industrial equipment and tools | 301 148.00 | 197 856.00 | 103 292.00 | 301 148.00 |
AT Other tangible assets | 1 142 833.00 | 1 007 999.00 | 134 833.00 | 1 142 833.00 |
AV Fixed assets in progress | 17 596.00 | | 17 596.00 | 17 596.00 |
BH Other financial assets | 33 451.00 | | 33 451.00 | 33 451.00 |
BJ TOTAL (I) | 2 906 634.00 | 2 474 925.00 | 431 709.00 | 2 906 634.00 |
BL Raw materials, supplies | 32 305.00 | | 32 305.00 | 32 305.00 |
BX Customers and related accounts | 5 701 506.00 | 32 868.00 | 5 668 638.00 | 5 701 506.00 |
BZ Other receivables | 4 481 606.00 | | 4 481 606.00 | 4 481 606.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CH Prepaid expenses | 30 285.00 | | 30 285.00 | 30 285.00 |
CJ TOTAL (II) | 10 258 954.00 | 32 868.00 | 10 226 086.00 | 10 258 954.00 |
CO Grand total (0 to V) | 13 165 588.00 | 2 507 793.00 | 10 657 795.00 | 13 165 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 412 928.00 | | | 412 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 368.00 | | | 794 368.00 |
DK Regulated provisions | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 1 579 296.00 | | | 1 579 296.00 |
DU Loans and Debts from Credit Institutions (3) | 355 360.00 | | | 355 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 6 713 750.00 | | | 6 713 750.00 |
DY Tax and social security liabilities | 1 478 196.00 | | | 1 478 196.00 |
EA Other liabilities | 531 113.00 | | | 531 113.00 |
EC TOTAL (IV) | 9 078 499.00 | | | 9 078 499.00 |
EE Grand total (I to V) | 10 657 795.00 | | | 10 657 795.00 |
EG Accrued income and payables due within one year | 8 794 579.00 | | | 8 794 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 670 045.00 | 1 468 759.00 | 23 138 804.00 | 21 670 045.00 |
FJ Net sales | 21 670 045.00 | 1 468 759.00 | 23 138 804.00 | 21 670 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 331.00 | |
FQ Other income | | | 265 525.00 | |
FR Total operating income (I) | | | 23 453 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 17 625 636.00 | |
FX Taxes, duties, and similar payments | | | 300 502.00 | |
FY Salaries and Wages | | | 2 280 938.00 | |
FZ Social Security Contributions | | | 729 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 985.00 | |
GF Total Operating Expenses (II) | | | 22 204 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 644.00 | |
GL Other interest and similar income | | | 13 900.00 | |
GP Total financial income (V) | | | 13 900.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
HA Exceptional income from management transactions | 9 229.00 | | | 9 229.00 |
HB Exceptional income from capital transactions | 89 195.00 | | | 89 195.00 |
HC Reversals of provisions and transfers of expenses | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 106 024.00 | | | 106 024.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 984.00 | | | 95 984.00 |
HJ Employee participation in company results | 195 207.00 | | | 195 207.00 |
HK Income tax | 369 177.00 | | | 369 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 573 585.00 | | | 23 573 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 779 217.00 | | | 22 779 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 368.00 | | | 794 368.00 |
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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 | 3 205 766.00 | | 262 519.00 | 3 205 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 451.00 | |
I4 DECREASES Grand Total | | 561 651.00 | 2 906 634.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 651.00 | 2 822 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 316.00 | | 211 519.00 | 3 172 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 451.00 | | | 33 451.00 |
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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 | 2 930 462.00 | 98 514.00 | 554 051.00 | 2 930 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 462.00 | 98 514.00 | 554 051.00 | 2 930 462.00 |
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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 | 16 600.00 | | 7 600.00 | 16 600.00 |
5Z Total provisions for risks and expenses | 44 541.00 | | 44 541.00 | 44 541.00 |
6T Receivables | 24 714.00 | 8 985.00 | 831.00 | 24 714.00 |
7B Total provisions for depreciation | 24 714.00 | 8 985.00 | 831.00 | 24 714.00 |
7C Grand total | 85 855.00 | 8 985.00 | 52 972.00 | 85 855.00 |
UE of which provisions and reversals: - Operating | | | 8 985.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 6 713 750.00 | 6 713 750.00 | | 6 713 750.00 |
8C Staff and Related Accounts | 359 230.00 | 359 230.00 | | 359 230.00 |
8D Social Security and Other Social Organizations | 282 592.00 | 282 592.00 | | 282 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 352.00 | 192 352.00 | | 192 352.00 |
UT Other financial assets | 33 451.00 | | 33 451.00 | 33 451.00 |
UX Other trade receivables | 5 663 388.00 | 5 663 388.00 | | 5 663 388.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 9 702.00 | 9 702.00 | | 9 702.00 |
VA Doubtful or disputed receivables | 38 118.00 | 38 118.00 | | 38 118.00 |
VB VAT | 810 082.00 | 810 082.00 | | 810 082.00 |
VC Group and associates | 3 126 052.00 | 3 126 052.00 | | 3 126 052.00 |
VH Loans with a maturity of more than one year at origin | 355 360.00 | 71 440.00 | 249 120.00 | 355 360.00 |
VI Group and Associates | 338 761.00 | 338 761.00 | | 338 761.00 |
VJ Loans taken out during the year | 208 500.00 | | | 208 500.00 |
VP Miscellaneous | 453 267.00 | 453 267.00 | | 453 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 627.00 | 39 627.00 | | 39 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 270.00 | 81 270.00 | | 81 270.00 |
VS Prepaid expenses | 30 285.00 | 30 285.00 | | 30 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 246 848.00 | 10 213 397.00 | 33 451.00 | 10 246 848.00 |
VW VAT | 796 746.00 | 796 745.00 | | 796 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078 499.00 | 8 794 579.00 | 249 120.00 | 9 078 499.00 |
