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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 | 235 546.00 | 234 623.00 | 923.00 | 235 546.00 |
AN Land | 398 040.00 | 153 015.00 | 245 025.00 | 398 040.00 |
AP Buildings | 3 802 624.00 | 2 983 998.00 | 818 626.00 | 3 802 624.00 |
AR Technical installations, industrial equipment and tools | 173 762.00 | 165 898.00 | 7 864.00 | 173 762.00 |
AT Other tangible assets | 612 777.00 | 513 911.00 | 98 866.00 | 612 777.00 |
BJ TOTAL (I) | 5 222 749.00 | 4 051 445.00 | 1 171 305.00 | 5 222 749.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BT Goods | 513 663.00 | | 513 663.00 | 513 663.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 8 544 534.00 | 86 507.00 | 8 458 027.00 | 8 544 534.00 |
BZ Other receivables | 7 446 170.00 | | 7 446 170.00 | 7 446 170.00 |
CF Cash and cash equivalents | 35 532.00 | | 35 532.00 | 35 532.00 |
CH Prepaid expenses | 123 807.00 | | 123 807.00 | 123 807.00 |
CJ TOTAL (II) | 16 670 832.00 | 86 507.00 | 16 584 325.00 | 16 670 832.00 |
CO Grand total (0 to V) | 21 893 581.00 | 4 137 952.00 | 17 755 630.00 | 21 893 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 992 519.00 | 3 083 528.00 | | 3 992 519.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 341.00 | 908 991.00 | | 1 447 341.00 |
DK Regulated provisions | 146 745.00 | 164 269.00 | | 146 745.00 |
DL TOTAL (I) | 7 786 606.00 | 6 356 788.00 | | 7 786 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022.00 | 5 161.00 | | 5 022.00 |
DX Trade payables and related accounts | 4 186 630.00 | 3 739 945.00 | | 4 186 630.00 |
DY Tax and social security liabilities | 2 524 544.00 | 1 952 017.00 | | 2 524 544.00 |
DZ Fixed asset liabilities and related accounts | 35 370.00 | 130 066.00 | | 35 370.00 |
EA Other liabilities | 3 217 458.00 | 3 422 642.00 | | 3 217 458.00 |
EC TOTAL (IV) | 9 969 024.00 | 9 249 830.00 | | 9 969 024.00 |
EE Grand total (I to V) | 17 755 630.00 | 15 606 619.00 | | 17 755 630.00 |
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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 | | | 47 546 314.00 | |
FD Production sold - goods | | | 126 993.00 | |
FJ Net sales | | | 47 673 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 641.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 47 796 175.00 | |
FS Purchases of goods (including customs duties) | | | 30 483 517.00 | |
FT Inventory change (goods) | | | 2 232.00 | |
FU Purchases of raw materials and other supplies | | | 10 357.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 7 675 764.00 | |
FX Taxes, duties, and similar payments | | | 389 468.00 | |
FY Salaries and Wages | | | 4 259 856.00 | |
FZ Social Security Contributions | | | 2 103 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 893.00 | |
GE Other Expenses | | | 238 307.00 | |
GF Total Operating Expenses (II) | | | 45 286 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 97 804.00 | |
GU Total financial expenses (VI) | | | 97 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 839.00 | 16 426.00 | | 18 839.00 |
HB Exceptional income from capital transactions | 1 855.00 | 63.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 17 537.00 | 17 728.00 | | 17 537.00 |
HD Total exceptional income (VII) | 38 231.00 | 34 216.00 | | 38 231.00 |
HE Exceptional expenses on management operations | 86 791.00 | 47 280.00 | | 86 791.00 |
HF Exceptional expenses on capital transactions | 16 955.00 | 1 058.00 | | 16 955.00 |
HG Exceptional depreciation and provisions | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 103 759.00 | 48 351.00 | | 103 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 528.00 | -14 134.00 | | -65 528.00 |
HJ Employee participation in company results | 286 012.00 | 198 856.00 | | 286 012.00 |
HK Income tax | 617 920.00 | 464 033.00 | | 617 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 839 657.00 | 47 821 862.00 | | 47 839 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 392 315.00 | 46 912 870.00 | | 46 392 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 341.00 | 908 991.00 | | 1 447 341.00 |
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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 | 5 273 028.00 | | 25 778.00 | 5 273 028.00 |
I4 DECREASES Grand Total | | 76 057.00 | 5 222 749.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 235 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 066.00 | 4 987 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 536.00 | | | 237 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 491.00 | | 25 778.00 | 5 035 491.00 |
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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 | 3 993 992.00 | 116 553.00 | 59 100.00 | 3 993 992.00 |
PE DEPRECIATION Total including other intangible assets | 234 286.00 | 2 327.00 | 1 990.00 | 234 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759 706.00 | 114 226.00 | 57 110.00 | 3 759 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 164 269.00 | 13.00 | 17 537.00 | 164 269.00 |
7C Grand total | 164 269.00 | 13.00 | 17 537.00 | 164 269.00 |
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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 | 4 186 630.00 | 4 186 630.00 | | 4 186 630.00 |
8D Social Security and Other Social Organizations | 2 524 544.00 | 2 524 544.00 | | 2 524 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217 458.00 | 3 217 458.00 | | 3 217 458.00 |
UX Other trade receivables | 8 448 916.00 | 8 448 916.00 | | 8 448 916.00 |
UY Staff and related accounts | 69 488.00 | 69 488.00 | | 69 488.00 |
UZ Social Security, other social security organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
VA Doubtful or disputed receivables | 95 617.00 | | 95 617.00 | 95 617.00 |
VB VAT | 805 048.00 | 805 048.00 | | 805 048.00 |
VC Group and associates | 6 566 583.00 | 6 566 583.00 | | 6 566 583.00 |
VG Loans with a maturity of up to one year at origin | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 123 807.00 | 123 807.00 | | 123 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 114 511.00 | 16 018 894.00 | 95 617.00 | 16 114 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 969 024.00 | 9 969 024.00 | | 9 969 024.00 |
