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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 | 15 541.00 | 15 541.00 | | 15 541.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 437 951.00 | 188 557.00 | 249 393.00 | 437 951.00 |
AP Buildings | 1 555 163.00 | 922 206.00 | 632 957.00 | 1 555 163.00 |
AR Technical installations, industrial equipment and tools | 1 097 562.00 | 1 081 095.00 | 16 467.00 | 1 097 562.00 |
AT Other tangible assets | 514 684.00 | 470 020.00 | 44 663.00 | 514 684.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 3 788 481.00 | 2 677 421.00 | 1 111 060.00 | 3 788 481.00 |
BT Goods | 1 592 481.00 | | 1 592 481.00 | 1 592 481.00 |
BX Customers and related accounts | 1 437 261.00 | 156 795.00 | 1 280 466.00 | 1 437 261.00 |
BZ Other receivables | 207 467.00 | | 207 467.00 | 207 467.00 |
CF Cash and cash equivalents | 700 665.00 | | 700 665.00 | 700 665.00 |
CH Prepaid expenses | 18 841.00 | | 18 841.00 | 18 841.00 |
CJ TOTAL (II) | 3 956 717.00 | 156 795.00 | 3 799 922.00 | 3 956 717.00 |
CO Grand total (0 to V) | 7 745 198.00 | 2 834 216.00 | 4 910 982.00 | 7 745 198.00 |
CR Shares due in more than one year | 230 666.00 | | | 230 666.00 |
CU Other investments | 100 847.00 | | 100 847.00 | 100 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 3 432 298.00 | 3 378 276.00 | | 3 432 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 853.00 | 84 821.00 | | 57 853.00 |
DK Regulated provisions | 50 946.00 | 55 435.00 | | 50 946.00 |
DL TOTAL (I) | 3 589 498.00 | 3 566 934.00 | | 3 589 498.00 |
DU Loans and Debts from Credit Institutions (3) | 209 370.00 | 316 053.00 | | 209 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 707 055.00 | 599 762.00 | | 707 055.00 |
DY Tax and social security liabilities | 201 612.00 | 163 046.00 | | 201 612.00 |
DZ Fixed asset liabilities and related accounts | 66 472.00 | | | 66 472.00 |
EA Other liabilities | 136 544.00 | 118 224.00 | | 136 544.00 |
EC TOTAL (IV) | 1 321 483.00 | 1 197 516.00 | | 1 321 483.00 |
EE Grand total (I to V) | 4 910 982.00 | 4 764 451.00 | | 4 910 982.00 |
EG Accrued income and payables due within one year | 1 200 773.00 | 988 412.00 | | 1 200 773.00 |
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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 | 7 500 340.00 | 1 332 742.00 | 8 833 083.00 | 7 500 340.00 |
FG Production sold - services | 54 278.00 | | 54 278.00 | 54 278.00 |
FJ Net sales | 7 554 619.00 | 1 332 742.00 | 8 887 362.00 | 7 554 619.00 |
FN Capitalized production | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 610.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 8 921 298.00 | |
FS Purchases of goods (including customs duties) | | | 7 917 877.00 | |
FT Inventory change (goods) | | | -288 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 800.00 | |
FW Other purchases and external expenses | | | 551 996.00 | |
FX Taxes, duties, and similar payments | | | 173 095.00 | |
FY Salaries and Wages | | | 312 556.00 | |
FZ Social Security Contributions | | | 80 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 842.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 8 860 761.00 | |
GG - OPERATING RESULT (I - II) | | | 60 537.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 785.00 | | | 75 785.00 |
HC Reversals of provisions and transfers of expenses | 4 489.00 | 4 490.00 | | 4 489.00 |
HD Total exceptional income (VII) | 80 274.00 | 4 490.00 | | 80 274.00 |
HF Exceptional expenses on capital transactions | 55 809.00 | 760.00 | | 55 809.00 |
HG Exceptional depreciation and provisions | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | 55 809.00 | 2 428.00 | | 55 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 464.00 | 2 061.00 | | 24 464.00 |
HK Income tax | 22 076.00 | 32 986.00 | | 22 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 970.00 | 10 211 608.00 | | 9 001 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 117.00 | 10 126 787.00 | | 8 944 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 853.00 | 84 821.00 | | 57 853.00 |
HP References: Equipment leasing | 23 519.00 | | | 23 519.00 |
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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 | 3 745 327.00 | | 99 442.00 | 3 745 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 785.00 | 101 598.00 | |
I4 DECREASES Grand Total | | 56 287.00 | 3 788 481.00 | |
IO DECREASES Total including other intangible assets | | | 81 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 3 605 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 521.00 | | 5 000.00 | 76 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 204.00 | | 16 660.00 | 3 589 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 601.00 | | 77 782.00 | 79 601.00 |
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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 | 2 587 126.00 | 90 772.00 | 478.00 | 2 587 126.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | 1.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 586.00 | 90 771.00 | 478.00 | 2 571 586.00 |
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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 | 707 055.00 | 707 055.00 | | 707 055.00 |
8C Staff and Related Accounts | 63 752.00 | 63 752.00 | | 63 752.00 |
8D Social Security and Other Social Organizations | 36 331.00 | 36 331.00 | | 36 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 472.00 | 66 472.00 | | 66 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 206 595.00 | 1 206 595.00 | | 1 206 595.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 230 667.00 | | 230 667.00 | 230 667.00 |
VB VAT | 189 154.00 | 189 154.00 | | 189 154.00 |
VH Loans with a maturity of more than one year at origin | 209 370.00 | 88 660.00 | 120 710.00 | 209 370.00 |
VI Group and Associates | 134 454.00 | 134 454.00 | | 134 454.00 |
VK Loans repaid during the year | 106 562.00 | | | 106 562.00 |
VM Income taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 146.00 | 98 146.00 | | 98 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 18 841.00 | 18 841.00 | | 18 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 321.00 | 1 432 904.00 | 231 416.00 | 1 664 321.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 484.00 | 1 200 774.00 | 120 710.00 | 1 321 484.00 |
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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 | 12.00 | | | 12.00 |
