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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 578.00 | | 10 578.00 | 10 578.00 |
AP Buildings | 288 863.00 | 113 662.00 | 175 201.00 | 288 863.00 |
AR Technical installations, industrial equipment and tools | 252 941.00 | 211 078.00 | 41 863.00 | 252 941.00 |
AT Other tangible assets | 648 132.00 | 522 828.00 | 125 304.00 | 648 132.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 207 289.00 | 850 568.00 | 356 720.00 | 1 207 289.00 |
BP Services in progress | 12 597.00 | | 12 597.00 | 12 597.00 |
BT Goods | 5 271 155.00 | 149 147.00 | 5 122 008.00 | 5 271 155.00 |
BX Customers and related accounts | 1 330 087.00 | 34 567.00 | 1 295 520.00 | 1 330 087.00 |
BZ Other receivables | 1 838 874.00 | | 1 838 874.00 | 1 838 874.00 |
CF Cash and cash equivalents | 234 484.00 | | 234 484.00 | 234 484.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 8 689 863.00 | 183 714.00 | 8 506 149.00 | 8 689 863.00 |
CO Grand total (0 to V) | 9 897 152.00 | 1 034 282.00 | 8 862 869.00 | 9 897 152.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CR Shares due in more than one year | 13 585.00 | | | 13 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 042 526.00 | 785 922.00 | | 1 042 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 793.00 | 356 603.00 | | 371 793.00 |
DJ Investment subsidies | 5 010.00 | 5 910.00 | | 5 010.00 |
DK Regulated provisions | 490.00 | 2 206.00 | | 490.00 |
DL TOTAL (I) | 1 722 319.00 | 1 453 142.00 | | 1 722 319.00 |
DP Provisions for Risks | 197 406.00 | 147 372.00 | | 197 406.00 |
DR TOTAL (IV) | 197 406.00 | 147 372.00 | | 197 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 500 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 424.00 | 2 751 039.00 | | 85 424.00 |
DX Trade payables and related accounts | 4 482 932.00 | 3 402 072.00 | | 4 482 932.00 |
DY Tax and social security liabilities | 371 007.00 | 426 481.00 | | 371 007.00 |
EA Other liabilities | 165 646.00 | 128 803.00 | | 165 646.00 |
EB Prepaid income (2) | 38 135.00 | 36 147.00 | | 38 135.00 |
EC TOTAL (IV) | 6 943 145.00 | 7 244 542.00 | | 6 943 145.00 |
EE Grand total (I to V) | 8 862 869.00 | 8 845 056.00 | | 8 862 869.00 |
EG Accrued income and payables due within one year | 6 877 691.00 | 7 144 542.00 | | 6 877 691.00 |
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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 | 18 465 796.00 | | 18 465 796.00 | 18 465 796.00 |
FD Production sold - goods | 2 881.00 | | 2 881.00 | 2 881.00 |
FG Production sold - services | 1 793 998.00 | | 1 793 998.00 | 1 793 998.00 |
FJ Net sales | 20 262 676.00 | | 20 262 676.00 | 20 262 676.00 |
FM Inventory production | | | -3 060.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 010.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 20 811 353.00 | |
FS Purchases of goods (including customs duties) | | | 16 673 887.00 | |
FT Inventory change (goods) | | | 388 513.00 | |
FU Purchases of raw materials and other supplies | | | 6 708.00 | |
FW Other purchases and external expenses | | | 1 156 057.00 | |
FX Taxes, duties, and similar payments | | | 92 293.00 | |
FY Salaries and Wages | | | 1 147 951.00 | |
FZ Social Security Contributions | | | 388 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 406.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 20 279 931.00 | |
GG - OPERATING RESULT (I - II) | | | 531 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 49 014.00 | |
GP Total financial income (V) | | | 49 028.00 | |
GR Interest and similar expenses | | | 70 821.00 | |
GU Total financial expenses (VI) | | | 70 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150.00 | 5 067.00 | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 1 716.00 | 4 654.00 | | 1 716.00 |
HD Total exceptional income (VII) | 3 866.00 | 9 721.00 | | 3 866.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | 9 582.00 | | 3 866.00 |
HK Income tax | 141 702.00 | 127 625.00 | | 141 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 864 247.00 | 21 356 098.00 | | 20 864 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 492 455.00 | 20 999 494.00 | | 20 492 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 793.00 | 356 603.00 | | 371 793.00 |
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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 | 1 081 449.00 | | 146 665.00 | 1 081 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 3 775.00 | |
I4 DECREASES Grand Total | | 20 826.00 | 1 207 289.00 | |
IO DECREASES Total including other intangible assets | | | 13 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 722.00 | 1 189 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 578.00 | | | 13 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 993.00 | | 146 665.00 | 1 063 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 812 719.00 | 58 571.00 | 20 722.00 | 812 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 719.00 | 58 571.00 | 20 722.00 | 809 719.00 |
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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 | 2 206.00 | | 1 716.00 | 2 206.00 |
5Z Total provisions for risks and expenses | 147 372.00 | 197 406.00 | 147 372.00 | 147 372.00 |
6N Inventories and work in progress | 150 306.00 | 149 147.00 | 150 306.00 | 150 306.00 |
6T Receivables | 66 388.00 | 19 732.00 | 51 553.00 | 66 388.00 |
7B Total provisions for depreciation | 216 694.00 | 168 879.00 | 201 859.00 | 216 694.00 |
7C Grand total | 366 272.00 | 366 285.00 | 350 947.00 | 366 272.00 |
UE of which provisions and reversals: - Operating | | 366 285.00 | 349 232.00 | |
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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 | 4 482 932.00 | 4 482 932.00 | | 4 482 932.00 |
8C Staff and Related Accounts | 137 222.00 | 137 222.00 | | 137 222.00 |
8D Social Security and Other Social Organizations | 159 158.00 | 159 158.00 | | 159 158.00 |
8E Income Taxes | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 646.00 | 165 646.00 | | 165 646.00 |
8L Deferred income | 38 135.00 | 38 135.00 | | 38 135.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 1 316 502.00 | 1 316 502.00 | | 1 316 502.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
VA Doubtful or disputed receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
VB VAT | 219 806.00 | 219 806.00 | | 219 806.00 |
VC Group and associates | 977 193.00 | 977 193.00 | | 977 193.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 85 424.00 | 19 970.00 | 65 454.00 | 85 424.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 14 746.00 | | | 14 746.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 18 079.00 | 18 079.00 | | 18 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 687.00 | 608 687.00 | | 608 687.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 317.00 | 3 159 732.00 | 13 585.00 | 3 173 317.00 |
VW VAT | 58 034.00 | 58 034.00 | | 58 034.00 |
VX Guaranteed Bonds | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943 145.00 | 6 877 691.00 | 65 454.00 | 6 943 145.00 |
