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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 | 83 203.00 | 68 668.00 | 14 535.00 | 83 203.00 |
AH Goodwill | 150 958.00 | | 150 958.00 | 150 958.00 |
AN Land | 1 056 595.00 | 568 222.00 | 488 372.00 | 1 056 595.00 |
AP Buildings | 890 005.00 | 469 144.00 | 420 861.00 | 890 005.00 |
AR Technical installations, industrial equipment and tools | 1 155 190.00 | 783 825.00 | 371 365.00 | 1 155 190.00 |
AT Other tangible assets | 1 321 940.00 | 584 155.00 | 737 785.00 | 1 321 940.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 4 663 913.00 | 2 474 014.00 | 2 189 900.00 | 4 663 913.00 |
BT Goods | 4 030 550.00 | 56 855.00 | 3 973 695.00 | 4 030 550.00 |
BX Customers and related accounts | 955 028.00 | 34 559.00 | 920 469.00 | 955 028.00 |
BZ Other receivables | 50 874.00 | | 50 874.00 | 50 874.00 |
CF Cash and cash equivalents | 6 898 960.00 | | 6 898 960.00 | 6 898 960.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 11 946 073.00 | 91 414.00 | 11 854 659.00 | 11 946 073.00 |
CO Grand total (0 to V) | 16 609 986.00 | 2 565 428.00 | 14 044 559.00 | 16 609 986.00 |
CP Shares due in less than one year | 4 522.00 | | | 4 522.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 130.00 | | | 536 130.00 |
DB Share, merger, contribution premiums, etc. | 142 790.00 | | | 142 790.00 |
DD Legal reserve (1) | 53 613.00 | | | 53 613.00 |
DG Other reserves | 3 239 041.00 | | | 3 239 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 648.00 | | | 2 433 648.00 |
DK Regulated provisions | 733 813.00 | | | 733 813.00 |
DL TOTAL (I) | 7 139 035.00 | | | 7 139 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 066.00 | | | 2 481 066.00 |
DX Trade payables and related accounts | 3 198 362.00 | | | 3 198 362.00 |
DY Tax and social security liabilities | 1 154 173.00 | | | 1 154 173.00 |
EA Other liabilities | 71 923.00 | | | 71 923.00 |
EC TOTAL (IV) | 6 905 524.00 | | | 6 905 524.00 |
EE Grand total (I to V) | 14 044 559.00 | | | 14 044 559.00 |
EG Accrued income and payables due within one year | 4 873 814.00 | | | 4 873 814.00 |
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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 | 26 595 240.00 | | 26 595 240.00 | 26 595 240.00 |
FG Production sold - services | 539 879.00 | | 539 879.00 | 539 879.00 |
FJ Net sales | 27 135 119.00 | | 27 135 119.00 | 27 135 119.00 |
FO Operating subsidies | | | 10 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 183.00 | |
FQ Other income | | | 14 744.00 | |
FR Total operating income (I) | | | 27 330 723.00 | |
FS Purchases of goods (including customs duties) | | | 18 479 928.00 | |
FT Inventory change (goods) | | | -1 374 401.00 | |
FU Purchases of raw materials and other supplies | | | 23 543.00 | |
FW Other purchases and external expenses | | | 2 529 338.00 | |
FX Taxes, duties, and similar payments | | | 215 969.00 | |
FY Salaries and Wages | | | 1 956 912.00 | |
FZ Social Security Contributions | | | 729 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 285.00 | |
GE Other Expenses | | | 34 947.00 | |
GF Total Operating Expenses (II) | | | 23 105 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225 034.00 | |
GL Other interest and similar income | | | 64 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 853.00 | |
GR Interest and similar expenses | | | 18 541.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 883.00 | | | 77 883.00 |
HA Exceptional income from management transactions | 10 899.00 | 4 031.00 | | 10 899.00 |
HB Exceptional income from capital transactions | 34 136.00 | 11 917.00 | | 34 136.00 |
HD Total exceptional income (VII) | 45 035.00 | 15 948.00 | | 45 035.00 |
HE Exceptional expenses on management operations | 32 019.00 | 691.00 | | 32 019.00 |
HF Exceptional expenses on capital transactions | 50 768.00 | | | 50 768.00 |
HG Exceptional depreciation and provisions | 755 125.00 | | | 755 125.00 |
HH Total exceptional expenses (VIII) | 837 912.00 | 691.00 | | 837 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 877.00 | 15 257.00 | | -792 877.00 |
HJ Employee participation in company results | 152 162.00 | 128 621.00 | | 152 162.00 |
HK Income tax | 892 658.00 | 555 161.00 | | 892 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 440 611.00 | 21 996 055.00 | | 27 440 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 006 963.00 | 20 578 667.00 | | 25 006 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 648.00 | 1 417 388.00 | | 2 433 648.00 |
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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 | 4 378 975.00 | | 605 236.00 | 4 378 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | 84 008.00 | 236 291.00 | 4 663 913.00 | 84 008.00 |
IO DECREASES Total including other intangible assets | 26 011.00 | 19 532.00 | 234 161.00 | 26 011.00 |
IY DECREASES Total Tangible Fixed Assets | 57 997.00 | 216 759.00 | 4 423 730.00 | 57 997.00 |
KD ACQUISITIONS Total including other intangible assets | 267 500.00 | | 12 204.00 | 267 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 453.00 | | 593 032.00 | 4 105 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 548.00 | | | 8 548.00 |
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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 | 2 179 469.00 | 448 048.00 | 153 503.00 | 2 179 469.00 |
PE DEPRECIATION Total including other intangible assets | 70 282.00 | 4 779.00 | 6 393.00 | 70 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 187.00 | 443 269.00 | 147 111.00 | 2 109 187.00 |
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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 | | 733 813.00 | | |
6N Inventories and work in progress | 65 175.00 | 56 855.00 | 65 175.00 | 65 175.00 |
6T Receivables | 56 253.00 | 5 430.00 | 27 124.00 | 56 253.00 |
7B Total provisions for depreciation | 121 426.00 | 62 285.00 | 92 299.00 | 121 426.00 |
7C Grand total | 121 428.00 | 796 098.00 | 92 299.00 | 121 428.00 |
UE of which provisions and reversals: - Operating | | 62 285.00 | 92 299.00 | |
UJ - Exceptional | | 755 125.00 | | |
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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 | 3 198 362.00 | 3 198 362.00 | | 3 198 362.00 |
8C Staff and Related Accounts | 352 166.00 | 352 166.00 | | 352 166.00 |
8D Social Security and Other Social Organizations | 191 521.00 | 191 521.00 | | 191 521.00 |
8E Income Taxes | 337 743.00 | 337 743.00 | | 337 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 909 622.00 | 909 622.00 | | 909 622.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 45 406.00 | 45 406.00 | | 45 406.00 |
VB VAT | 17 652.00 | 17 652.00 | | 17 652.00 |
VH Loans with a maturity of more than one year at origin | 2 481 066.00 | 449 356.00 | 1 843 151.00 | 2 481 066.00 |
VI Group and Associates | 48 923.00 | 48 923.00 | | 48 923.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 1 365 726.00 | | | 1 365 726.00 |
VN Other taxes, similar payments | 8 715.00 | 8 715.00 | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 674.00 | 59 674.00 | | 59 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 592.00 | 20 592.00 | | 20 592.00 |
VS Prepaid expenses | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 085.00 | 1 021 085.00 | | 1 021 085.00 |
VW VAT | 213 068.00 | 213 068.00 | | 213 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 524.00 | 4 873 814.00 | 1 843 151.00 | 6 905 524.00 |
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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 |
9Z Other taxes, duties, and similar payments | 140 288.00 | | | 140 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 475.00 | | | 119 475.00 |
ST Other accounts | 1 328 268.00 | | | 1 328 268.00 |
XQ Rental, rental and co-ownership charges | 574 886.00 | | | 574 886.00 |
YT Subcontracting | 179 952.00 | | | 179 952.00 |
YU External personnel | 326 757.00 | | | 326 757.00 |
YW Business tax | 75 681.00 | | | 75 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 969.00 | | | 215 969.00 |
YY Amount of VAT collected | 5 432 946.00 | | | 5 432 946.00 |
YZ Total deductible VAT on goods and services | 4 216 076.00 | | | 4 216 076.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529 338.00 | | | 2 529 338.00 |
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| 16 - 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 | 58.00 | | | 58.00 |
