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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 | 21 945.00 | 21 621.00 | 324.00 | 21 945.00 |
AN Land | 1 391 228.00 | 30 535.00 | 1 360 693.00 | 1 391 228.00 |
AP Buildings | 5 889 277.00 | 3 457 196.00 | 2 432 081.00 | 5 889 277.00 |
AR Technical installations, industrial equipment and tools | 1 574 294.00 | 1 268 897.00 | 305 397.00 | 1 574 294.00 |
AT Other tangible assets | 1 812 307.00 | 848 860.00 | 963 447.00 | 1 812 307.00 |
BD Other fixed assets | 230 435.00 | | 230 435.00 | 230 435.00 |
BH Other financial assets | 69 448.00 | | 69 448.00 | 69 448.00 |
BJ TOTAL (I) | 10 988 934.00 | 5 627 110.00 | 5 361 825.00 | 10 988 934.00 |
BT Goods | 1 136 141.00 | 86 226.00 | 1 049 916.00 | 1 136 141.00 |
BX Customers and related accounts | 56 011.00 | | 56 011.00 | 56 011.00 |
BZ Other receivables | 549 059.00 | | 549 059.00 | 549 059.00 |
CF Cash and cash equivalents | 786 479.00 | | 786 479.00 | 786 479.00 |
CH Prepaid expenses | 65 894.00 | | 65 894.00 | 65 894.00 |
CJ TOTAL (II) | 2 593 584.00 | 86 226.00 | 2 507 358.00 | 2 593 584.00 |
CO Grand total (0 to V) | 13 582 519.00 | 5 713 336.00 | 7 869 183.00 | 13 582 519.00 |
CP Shares due in less than one year | 69 448.00 | | | 69 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 790.00 | 785 790.00 | | 785 790.00 |
DD Legal reserve (1) | 78 579.00 | 78 579.00 | | 78 579.00 |
DG Other reserves | 1 806 997.00 | 1 702 121.00 | | 1 806 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 753.00 | 457 788.00 | | 494 753.00 |
DL TOTAL (I) | 3 166 119.00 | 3 024 279.00 | | 3 166 119.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 209.00 | 2 731 639.00 | | 2 178 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 281.00 | 15 948.00 | | 27 281.00 |
DX Trade payables and related accounts | 1 942 037.00 | 1 934 911.00 | | 1 942 037.00 |
DY Tax and social security liabilities | 504 819.00 | 619 692.00 | | 504 819.00 |
DZ Fixed asset liabilities and related accounts | 256.00 | 256.00 | | 256.00 |
EA Other liabilities | 7 874.00 | 2 406.00 | | 7 874.00 |
EB Prepaid income (2) | 12 587.00 | 5 961.00 | | 12 587.00 |
EC TOTAL (IV) | 4 673 065.00 | 5 310 812.00 | | 4 673 065.00 |
EE Grand total (I to V) | 7 869 183.00 | 8 335 090.00 | | 7 869 183.00 |
EG Accrued income and payables due within one year | 3 002 920.00 | 5 310 812.00 | | 3 002 920.00 |
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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 | 27 013 635.00 | | 27 013 635.00 | 27 013 635.00 |
FG Production sold - services | 224 664.00 | | 224 664.00 | 224 664.00 |
FJ Net sales | 27 238 299.00 | | 27 238 299.00 | 27 238 299.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 065.00 | |
FQ Other income | | | 4 405.00 | |
FR Total operating income (I) | | | 27 452 769.00 | |
FS Purchases of goods (including customs duties) | | | 20 667 909.00 | |
FT Inventory change (goods) | | | 124 083.00 | |
FU Purchases of raw materials and other supplies | | | 52 046.00 | |
FW Other purchases and external expenses | | | 2 884 401.00 | |
FX Taxes, duties, and similar payments | | | 358 382.00 | |
FY Salaries and Wages | | | 1 482 109.00 | |
FZ Social Security Contributions | | | 401 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 26 728 111.00 | |
GG - OPERATING RESULT (I - II) | | | 724 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 30 634.00 | |
GU Total financial expenses (VI) | | | 30 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 156.00 | 3 775.00 | | 14 156.00 |
HB Exceptional income from capital transactions | | 1 477.00 | | |
HD Total exceptional income (VII) | 14 156.00 | 5 252.00 | | 14 156.00 |
HE Exceptional expenses on management operations | 9 232.00 | 68 646.00 | | 9 232.00 |
HF Exceptional expenses on capital transactions | 261.00 | 9 953.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 9 493.00 | 78 599.00 | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 663.00 | -73 347.00 | | 4 663.00 |
HJ Employee participation in company results | 85 260.00 | 86 012.00 | | 85 260.00 |
HK Income tax | 121 945.00 | 145 892.00 | | 121 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 470 196.00 | 27 357 918.00 | | 27 470 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 975 442.00 | 26 900 129.00 | | 26 975 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 753.00 | 457 788.00 | | 494 753.00 |
HP References: Equipment leasing | 15 253.00 | 15 253.00 | | 15 253.00 |
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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 | 10 784 134.00 | | 327 184.00 | 10 784 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 883.00 | |
I4 DECREASES Grand Total | | 122 384.00 | 10 988 934.00 | |
IO DECREASES Total including other intangible assets | | | 21 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 384.00 | 10 667 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 020.00 | | 925.00 | 21 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498 217.00 | | 291 273.00 | 10 498 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 897.00 | | 34 986.00 | 264 897.00 |
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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 | 5 110 822.00 | 638 410.00 | 122 122.00 | 5 110 822.00 |
PE DEPRECIATION Total including other intangible assets | 21 020.00 | 601.00 | | 21 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089 802.00 | 637 809.00 | 122 122.00 | 5 089 802.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 131 562.00 | 86 226.00 | 131 562.00 | 131 562.00 |
6T Receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
7B Total provisions for depreciation | 139 896.00 | 86 226.00 | 139 896.00 | 139 896.00 |
7C Grand total | 139 896.00 | 116 226.00 | 139 896.00 | 139 896.00 |
UE of which provisions and reversals: - Operating | | 116 226.00 | 139 896.00 | |
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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 | 11 164.00 | 9 514.00 | 1 650.00 | 11 164.00 |
8B Suppliers and Related Accounts | 1 942 037.00 | 1 942 037.00 | | 1 942 037.00 |
8C Staff and Related Accounts | 272 673.00 | 272 673.00 | | 272 673.00 |
8D Social Security and Other Social Organizations | 229 315.00 | 229 315.00 | | 229 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
8L Deferred income | 12 587.00 | 12 587.00 | | 12 587.00 |
UT Other financial assets | 69 448.00 | 69 448.00 | | 69 448.00 |
UX Other trade receivables | 56 011.00 | 56 011.00 | | 56 011.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 69 428.00 | 69 428.00 | | 69 428.00 |
VC Group and associates | 179 935.00 | 179 935.00 | | 179 935.00 |
VG Loans with a maturity of up to one year at origin | 16 562.00 | 16 562.00 | | 16 562.00 |
VH Loans with a maturity of more than one year at origin | 2 161 647.00 | 493 153.00 | 1 313 652.00 | 2 161 647.00 |
VI Group and Associates | 16 117.00 | 16 117.00 | | 16 117.00 |
VJ Loans taken out during the year | 480 843.00 | | | 480 843.00 |
VK Loans repaid during the year | 742 275.00 | | | 742 275.00 |
VM Income taxes | 97 063.00 | 97 063.00 | | 97 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 887.00 | 198 887.00 | | 198 887.00 |
VS Prepaid expenses | 65 894.00 | 65 894.00 | | 65 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 412.00 | 740 412.00 | | 740 412.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 065.00 | 3 002 920.00 | 1 315 302.00 | 4 673 065.00 |
