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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AN Land | 116 803.00 | 50 724.00 | 66 079.00 | 116 803.00 |
AP Buildings | 196 606.00 | 151 488.00 | 45 118.00 | 196 606.00 |
AR Technical installations, industrial equipment and tools | 325 957.00 | 222 776.00 | 103 181.00 | 325 957.00 |
AT Other tangible assets | 1 065 459.00 | 878 400.00 | 187 059.00 | 1 065 459.00 |
AV Fixed assets in progress | 19 867.00 | | 19 867.00 | 19 867.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 1 743 860.00 | 1 306 464.00 | 437 396.00 | 1 743 860.00 |
BL Raw materials, supplies | 199 541.00 | | 199 541.00 | 199 541.00 |
BX Customers and related accounts | 2 765 860.00 | 6 509.00 | 2 759 350.00 | 2 765 860.00 |
BZ Other receivables | 4 880 106.00 | | 4 880 106.00 | 4 880 106.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 7 853 823.00 | 6 509.00 | 7 847 314.00 | 7 853 823.00 |
CO Grand total (0 to V) | 9 597 684.00 | 1 312 973.00 | 8 284 710.00 | 9 597 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 200.00 | 538 200.00 | | 538 200.00 |
DD Legal reserve (1) | 53 820.00 | 53 820.00 | | 53 820.00 |
DG Other reserves | 1 220 209.00 | 1 220 209.00 | | 1 220 209.00 |
DH Retained earnings | 3 168 062.00 | 2 803 467.00 | | 3 168 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 172.00 | 364 595.00 | | 224 172.00 |
DK Regulated provisions | 3 533.00 | 2 507.00 | | 3 533.00 |
DL TOTAL (I) | 5 207 998.00 | 4 982 799.00 | | 5 207 998.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547.00 | 10 630.00 | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 1 566 305.00 | 1 533 710.00 | | 1 566 305.00 |
DY Tax and social security liabilities | 1 007 603.00 | 1 360 138.00 | | 1 007 603.00 |
DZ Fixed asset liabilities and related accounts | 85 079.00 | 96 424.00 | | 85 079.00 |
EA Other liabilities | 403 177.00 | 112 928.00 | | 403 177.00 |
EC TOTAL (IV) | 3 073 712.00 | 3 117 131.00 | | 3 073 712.00 |
EE Grand total (I to V) | 8 284 710.00 | 8 099 931.00 | | 8 284 710.00 |
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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 | | | 300 164.00 | |
FG Production sold - services | | | 12 284 374.00 | |
FJ Net sales | | | 12 584 539.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 529.00 | |
FQ Other income | | | 18 800.00 | |
FR Total operating income (I) | | | 12 903 457.00 | |
FS Purchases of goods (including customs duties) | | | 300 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 339.00 | |
FV Inventory change (raw materials and supplies) | | | 26 385.00 | |
FW Other purchases and external expenses | | | 5 412 103.00 | |
FX Taxes, duties, and similar payments | | | 274 266.00 | |
FY Salaries and Wages | | | 4 105 698.00 | |
FZ Social Security Contributions | | | 778 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 30 958.00 | |
GF Total Operating Expenses (II) | | | 12 605 090.00 | |
GG - OPERATING RESULT (I - II) | | | 298 366.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 436.00 | 7 371.00 | | 14 436.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HG Exceptional depreciation and provisions | 1 025.00 | 1 025.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 16 456.00 | 8 397.00 | | 16 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 456.00 | -8 397.00 | | -16 456.00 |
HJ Employee participation in company results | | 63 834.00 | | |
HK Income tax | 57 719.00 | 173 933.00 | | 57 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 903 457.00 | 15 431 350.00 | | 12 903 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679 285.00 | 15 066 754.00 | | 12 679 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 172.00 | 364 595.00 | | 224 172.00 |
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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 | 1 718 474.00 | | 34 868.00 | 1 718 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 090.00 | |
I4 DECREASES Grand Total | 4 016.00 | 5 471.00 | 1 743 860.00 | 4 016.00 |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 016.00 | 5 471.00 | 1 724 691.00 | 4 016.00 |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 309.00 | | 34 868.00 | 1 699 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 090.00 | | | 16 090.00 |
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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 | 1 097 161.00 | 213 773.00 | 4 477.00 | 1 097 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 086.00 | 213 773.00 | 4 477.00 | 1 094 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 3 586.00 | 2 923.00 | | 3 586.00 |
7B Total provisions for depreciation | 3 586.00 | 2 923.00 | | 3 586.00 |
7C Grand total | 3 586.00 | 5 923.00 | | 3 586.00 |
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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 | 1 566 305.00 | 1 566 305.00 | | 1 566 305.00 |
8C Staff and Related Accounts | 563 739.00 | 563 739.00 | | 563 739.00 |
8D Social Security and Other Social Organizations | 389 558.00 | 389 558.00 | | 389 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 079.00 | 85 079.00 | | 85 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 998.00 | 377 998.00 | | 377 998.00 |
UT Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
UX Other trade receivables | 2 755 504.00 | 2 755 504.00 | | 2 755 504.00 |
UY Staff and related accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
UZ Social Security, other social security organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
VA Doubtful or disputed receivables | 10 356.00 | 10 356.00 | | 10 356.00 |
VC Group and associates | 4 195 551.00 | 4 195 551.00 | | 4 195 551.00 |
VG Loans with a maturity of up to one year at origin | 11 547.00 | 11 547.00 | | 11 547.00 |
VI Group and Associates | 25 179.00 | 25 179.00 | | 25 179.00 |
VN Other taxes, similar payments | 400 233.00 | 400 233.00 | | 400 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 739.00 | 36 739.00 | | 36 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 897.00 | 252 897.00 | | 252 897.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667 940.00 | 7 652 350.00 | 15 590.00 | 7 667 940.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 709.00 | 3 073 709.00 | | 3 073 709.00 |
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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 | 218.00 | | | 218.00 |
