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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 | 2 881.00 | 22 441.00 | -19 560.00 | 2 881.00 |
AH Goodwill | 737 110.00 | | 737 110.00 | 737 110.00 |
AN Land | 1 301 042.00 | 453 363.00 | 847 680.00 | 1 301 042.00 |
AP Buildings | 1 037 685.00 | 922 885.00 | 114 799.00 | 1 037 685.00 |
AR Technical installations, industrial equipment and tools | 1 839 605.00 | 1 608 570.00 | 231 035.00 | 1 839 605.00 |
AT Other tangible assets | 1 835 140.00 | 1 771 829.00 | 63 311.00 | 1 835 140.00 |
AV Fixed assets in progress | 278 937.00 | | 278 937.00 | 278 937.00 |
BF Loans | 17 228.00 | | 17 228.00 | 17 228.00 |
BH Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
BJ TOTAL (I) | 7 113 313.00 | 4 779 088.00 | 2 334 225.00 | 7 113 313.00 |
BL Raw materials, supplies | 13 468.00 | | 13 468.00 | 13 468.00 |
BT Goods | 1 022 085.00 | 57 217.00 | 964 868.00 | 1 022 085.00 |
BX Customers and related accounts | 3 996 761.00 | 186 263.00 | 3 810 498.00 | 3 996 761.00 |
BZ Other receivables | 1 061 871.00 | | 1 061 871.00 | 1 061 871.00 |
CF Cash and cash equivalents | 200 838.00 | | 200 838.00 | 200 838.00 |
CH Prepaid expenses | 34 103.00 | | 34 103.00 | 34 103.00 |
CJ TOTAL (II) | 6 329 127.00 | 243 480.00 | 6 085 646.00 | 6 329 127.00 |
CO Grand total (0 to V) | 13 442 440.00 | 5 022 569.00 | 8 419 871.00 | 13 442 440.00 |
CP Shares due in less than one year | 17 228.00 | | | 17 228.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 936.00 | 727 936.00 | | 727 936.00 |
DB Share, merger, contribution premiums, etc. | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 72 794.00 | 72 794.00 | | 72 794.00 |
DG Other reserves | 827 832.00 | 827 832.00 | | 827 832.00 |
DH Retained earnings | 95 985.00 | 95 986.00 | | 95 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 217.00 | 135 872.00 | | 646 217.00 |
DL TOTAL (I) | 2 391 964.00 | 1 881 620.00 | | 2 391 964.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 891.00 | 1 393 226.00 | | 1 414 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 334.00 | 4 917 575.00 | | 229 334.00 |
DX Trade payables and related accounts | 3 624 071.00 | 2 451 318.00 | | 3 624 071.00 |
DY Tax and social security liabilities | 161 540.00 | 157 022.00 | | 161 540.00 |
DZ Fixed asset liabilities and related accounts | | 39 912.00 | | |
EA Other liabilities | 543 570.00 | 28 725.00 | | 543 570.00 |
EB Prepaid income (2) | 4 502.00 | 4 426.00 | | 4 502.00 |
EC TOTAL (IV) | 5 977 907.00 | 8 992 205.00 | | 5 977 907.00 |
EE Grand total (I to V) | 8 419 871.00 | 10 873 824.00 | | 8 419 871.00 |
EG Accrued income and payables due within one year | 5 307 672.00 | 8 116 531.00 | | 5 307 672.00 |
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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 | 12 483 437.00 | 11 554.00 | 12 494 991.00 | 12 483 437.00 |
FG Production sold - services | 6 419 633.00 | 596.00 | 6 420 229.00 | 6 419 633.00 |
FJ Net sales | 18 903 070.00 | 12 150.00 | 18 915 220.00 | 18 903 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 258.00 | |
FQ Other income | | | 11 367.00 | |
FR Total operating income (I) | | | 18 954 845.00 | |
FS Purchases of goods (including customs duties) | | | 8 194 766.00 | |
FT Inventory change (goods) | | | 753 651.00 | |
FU Purchases of raw materials and other supplies | | | 143 226.00 | |
FV Inventory change (raw materials and supplies) | | | -3 525.00 | |
FW Other purchases and external expenses | | | 7 359 261.00 | |
FX Taxes, duties, and similar payments | | | 177 422.00 | |
FY Salaries and Wages | | | 687 123.00 | |
FZ Social Security Contributions | | | 263 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 038.00 | |
GE Other Expenses | | | 94 992.00 | |
GF Total Operating Expenses (II) | | | 17 996 130.00 | |
GG - OPERATING RESULT (I - II) | | | 958 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 55 003.00 | |
GU Total financial expenses (VI) | | | 55 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 490.00 | 3 531.00 | | 7 490.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 124 105.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 490.00 | 1 127 636.00 | | 8 490.00 |
HE Exceptional expenses on management operations | 10 377.00 | 24 148.00 | | 10 377.00 |
HF Exceptional expenses on capital transactions | 4 474.00 | 1 201 631.00 | | 4 474.00 |
HH Total exceptional expenses (VIII) | 14 851.00 | 1 225 779.00 | | 14 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 362.00 | -98 143.00 | | -6 362.00 |
HK Income tax | 251 979.00 | 60 318.00 | | 251 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 964 180.00 | 20 940 793.00 | | 18 964 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 317 964.00 | 20 804 921.00 | | 18 317 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 217.00 | 135 872.00 | | 646 217.00 |
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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 | 6 777 943.00 | | 889 313.00 | 6 777 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 914.00 | |
I4 DECREASES Grand Total | 416 491.00 | 137 452.00 | 7 113 313.00 | 416 491.00 |
IO DECREASES Total including other intangible assets | | | 739 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 416 491.00 | 137 452.00 | 6 292 409.00 | 416 491.00 |
KD ACQUISITIONS Total including other intangible assets | 739 991.00 | | | 739 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 957 039.00 | | 889 313.00 | 5 957 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 914.00 | | | 80 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 278 937.00 | | | 278 937.00 |
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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 | 4 725 431.00 | 186 634.00 | 132 977.00 | 4 725 431.00 |
PE DEPRECIATION Total including other intangible assets | 22 441.00 | | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702 990.00 | 186 634.00 | 132 977.00 | 4 702 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | | 57 217.00 | | |
6T Receivables | 165 842.00 | 31 821.00 | 11 400.00 | 165 842.00 |
7B Total provisions for depreciation | 165 842.00 | 89 038.00 | 11 400.00 | 165 842.00 |
7C Grand total | 165 842.00 | 139 038.00 | 11 400.00 | 165 842.00 |
UE of which provisions and reversals: - Operating | | 139 038.00 | 11 400.00 | |
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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 | 3 624 071.00 | 3 624 071.00 | | 3 624 071.00 |
8C Staff and Related Accounts | 60 682.00 | 60 682.00 | | 60 682.00 |
8D Social Security and Other Social Organizations | 71 966.00 | 71 966.00 | | 71 966.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 570.00 | 543 570.00 | | 543 570.00 |
8L Deferred income | 4 502.00 | 4 502.00 | | 4 502.00 |
UP Loans | 17 228.00 | 17 228.00 | | 17 228.00 |
UT Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
UX Other trade receivables | 3 772 363.00 | 3 772 363.00 | | 3 772 363.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 224 398.00 | 224 398.00 | | 224 398.00 |
VB VAT | 465 676.00 | 465 676.00 | | 465 676.00 |
VC Group and associates | 158 845.00 | 158 845.00 | | 158 845.00 |
VG Loans with a maturity of up to one year at origin | 324 124.00 | 324 124.00 | | 324 124.00 |
VH Loans with a maturity of more than one year at origin | 1 090 767.00 | 420 532.00 | 455 142.00 | 1 090 767.00 |
VI Group and Associates | 229 334.00 | 229 334.00 | | 229 334.00 |
VK Loans repaid during the year | 223 165.00 | | | 223 165.00 |
VP Miscellaneous | 68 550.00 | 68 550.00 | | 68 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 788.00 | 367 788.00 | | 367 788.00 |
VS Prepaid expenses | 34 103.00 | 34 103.00 | | 34 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 100.00 | 5 109 963.00 | 60 137.00 | 5 170 100.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 907.00 | 5 307 672.00 | 455 142.00 | 5 977 907.00 |
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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 | 23.00 | | | 23.00 |
