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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 | 201 642.00 | 128 979.00 | 72 663.00 | 201 642.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 20 613.00 | | 20 613.00 | 20 613.00 |
AP Buildings | 687 797.00 | 267 171.00 | 420 626.00 | 687 797.00 |
AR Technical installations, industrial equipment and tools | 180 362.00 | 103 546.00 | 76 816.00 | 180 362.00 |
AT Other tangible assets | 694 834.00 | 397 555.00 | 297 279.00 | 694 834.00 |
BH Other financial assets | 156 808.00 | | 156 808.00 | 156 808.00 |
BJ TOTAL (I) | 1 982 805.00 | 897 251.00 | 1 085 554.00 | 1 982 805.00 |
BT Goods | 1 982 225.00 | | 1 982 225.00 | 1 982 225.00 |
BX Customers and related accounts | 3 836 332.00 | 196 511.00 | 3 639 821.00 | 3 836 332.00 |
BZ Other receivables | 948 638.00 | | 948 638.00 | 948 638.00 |
CF Cash and cash equivalents | 1 333 363.00 | | 1 333 363.00 | 1 333 363.00 |
CH Prepaid expenses | 164 279.00 | | 164 279.00 | 164 279.00 |
CJ TOTAL (II) | 8 264 837.00 | 196 511.00 | 8 068 326.00 | 8 264 837.00 |
CO Grand total (0 to V) | 10 247 642.00 | 1 093 762.00 | 9 153 880.00 | 10 247 642.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 571 969.00 | 1 446 402.00 | | 2 571 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 087.00 | 1 125 566.00 | | 755 087.00 |
DJ Investment subsidies | 73 563.00 | 81 804.00 | | 73 563.00 |
DL TOTAL (I) | 3 620 621.00 | 2 873 774.00 | | 3 620 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 284.00 | 2 153 775.00 | | 1 892 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 768.00 | 642 497.00 | | 235 768.00 |
DX Trade payables and related accounts | 2 047 403.00 | 3 345 917.00 | | 2 047 403.00 |
DY Tax and social security liabilities | 1 272 305.00 | 900 027.00 | | 1 272 305.00 |
EA Other liabilities | 85 495.00 | 166 560.00 | | 85 495.00 |
EC TOTAL (IV) | 5 533 258.00 | 7 208 778.00 | | 5 533 258.00 |
EE Grand total (I to V) | 9 153 879.00 | 10 082 553.00 | | 9 153 879.00 |
EG Accrued income and payables due within one year | 5 533 259.00 | 5 495 043.00 | | 5 533 259.00 |
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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 | | | 36 524 091.00 | |
FG Production sold - services | | | 327 329.00 | |
FJ Net sales | | | 36 851 420.00 | |
FO Operating subsidies | | | 16 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 721.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 36 889 888.00 | |
FS Purchases of goods (including customs duties) | | | 26 575 947.00 | |
FT Inventory change (goods) | | | -95 633.00 | |
FU Purchases of raw materials and other supplies | | | 61 835.00 | |
FW Other purchases and external expenses | | | 5 115 163.00 | |
FX Taxes, duties, and similar payments | | | 270 829.00 | |
FY Salaries and Wages | | | 2 517 104.00 | |
FZ Social Security Contributions | | | 784 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 350.00 | |
GE Other Expenses | | | 104 819.00 | |
GF Total Operating Expenses (II) | | | 35 625 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 548.00 | |
GH Attributed profit or transferred loss (III) | | | 1 522.00 | |
GL Other interest and similar income | | | 39 455.00 | |
GP Total financial income (V) | | | 39 455.00 | |
GR Interest and similar expenses | | | 22 495.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | 28.00 | | 1 811.00 |
HB Exceptional income from capital transactions | 10 890.00 | 23 012.00 | | 10 890.00 |
HD Total exceptional income (VII) | 12 701.00 | 23 040.00 | | 12 701.00 |
HE Exceptional expenses on management operations | 597.00 | 1 205.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 1 502.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 2 707.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 970.00 | 20 333.00 | | 10 970.00 |
HJ Employee participation in company results | 227 088.00 | 57 425.00 | | 227 088.00 |
HK Income tax | 311 824.00 | 445 472.00 | | 311 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 943 566.00 | 41 612 923.00 | | 36 943 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 188 478.00 | 40 487 356.00 | | 36 188 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 088.00 | 1 125 567.00 | | 755 088.00 |
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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 | 1 832 418.00 | | 337 807.00 | 1 832 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 208.00 | |
I4 DECREASES Grand Total | | 187 419.00 | 1 982 805.00 | |
IO DECREASES Total including other intangible assets | | | 238 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 419.00 | 1 583 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 420.00 | | 35 572.00 | 203 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 163.00 | | 268 862.00 | 1 502 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 835.00 | | 33 373.00 | 126 835.00 |
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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 | 859 369.00 | 224 207.00 | 186 325.00 | 859 369.00 |
PE DEPRECIATION Total including other intangible assets | 104 418.00 | 24 560.00 | | 104 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 950.00 | 199 646.00 | 186 325.00 | 754 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 987.00 | 66 350.00 | 1 826.00 | 131 987.00 |
7B Total provisions for depreciation | 131 987.00 | 66 350.00 | 1 826.00 | 131 987.00 |
7C Grand total | 131 987.00 | 66 350.00 | 1 826.00 | 131 987.00 |
UE of which provisions and reversals: - Operating | | 66 350.00 | 1 826.00 | |
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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 | 15 488.00 | 15 488.00 | | 15 488.00 |
8B Suppliers and Related Accounts | 2 047 404.00 | 2 047 404.00 | | 2 047 404.00 |
8C Staff and Related Accounts | 461 129.00 | 461 129.00 | | 461 129.00 |
8D Social Security and Other Social Organizations | 409 938.00 | 409 938.00 | | 409 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 496.00 | 85 496.00 | | 85 496.00 |
UT Other financial assets | 156 808.00 | | 156 808.00 | 156 808.00 |
UX Other trade receivables | 3 576 682.00 | 3 576 682.00 | | 3 576 682.00 |
UY Staff and related accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
UZ Social Security, other social security organizations | 12 992.00 | 12 992.00 | | 12 992.00 |
VA Doubtful or disputed receivables | 247 192.00 | 247 192.00 | | 247 192.00 |
VB VAT | 186 755.00 | 186 755.00 | | 186 755.00 |
VH Loans with a maturity of more than one year at origin | 1 892 285.00 | 430 266.00 | 1 329 119.00 | 1 892 285.00 |
VI Group and Associates | 220 280.00 | 220 280.00 | | 220 280.00 |
VN Other taxes, similar payments | 46 894.00 | 46 894.00 | | 46 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 241.00 | 57 241.00 | | 57 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 998.00 | 701 998.00 | | 701 998.00 |
VS Prepaid expenses | 164 279.00 | 164 279.00 | | 164 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 056.00 | 4 949 249.00 | 156 808.00 | 5 106 056.00 |
VW VAT | 343 998.00 | 343 998.00 | | 343 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 258.00 | 4 071 239.00 | 1 329 119.00 | 5 533 258.00 |
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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 | 70.00 | | | 70.00 |
