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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 | 22 751.00 | 19 209.00 | 3 542.00 | 22 751.00 |
AH Goodwill | 26 496.00 | | 26 496.00 | 26 496.00 |
AN Land | 586 066.00 | 395 085.00 | 190 981.00 | 586 066.00 |
AP Buildings | 55 569.00 | 21 382.00 | 34 187.00 | 55 569.00 |
AR Technical installations, industrial equipment and tools | 743 769.00 | 362 909.00 | 380 860.00 | 743 769.00 |
AT Other tangible assets | 1 690 504.00 | 1 015 302.00 | 675 202.00 | 1 690 504.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
AX Advances and down payments | 598 269.00 | | 598 269.00 | 598 269.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 3 729 258.00 | 1 813 887.00 | 1 915 371.00 | 3 729 258.00 |
BT Goods | 643 125.00 | 7 808.00 | 635 317.00 | 643 125.00 |
BX Customers and related accounts | 1 684 337.00 | 19 294.00 | 1 665 043.00 | 1 684 337.00 |
BZ Other receivables | 1 027 194.00 | | 1 027 194.00 | 1 027 194.00 |
CF Cash and cash equivalents | 984 527.00 | | 984 527.00 | 984 527.00 |
CH Prepaid expenses | 60 062.00 | | 60 062.00 | 60 062.00 |
CJ TOTAL (II) | 4 399 244.00 | 27 102.00 | 4 372 142.00 | 4 399 244.00 |
CO Grand total (0 to V) | 8 128 502.00 | 1 840 989.00 | 6 287 513.00 | 8 128 502.00 |
CR Shares due in more than one year | 24 458.00 | | | 24 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 823 109.00 | | | 1 823 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 791.00 | | | 966 791.00 |
DK Regulated provisions | 139 795.00 | | | 139 795.00 |
DL TOTAL (I) | 3 039 695.00 | | | 3 039 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 827.00 | | | 1 120 827.00 |
DX Trade payables and related accounts | 1 544 470.00 | | | 1 544 470.00 |
DY Tax and social security liabilities | 385 610.00 | | | 385 610.00 |
DZ Fixed asset liabilities and related accounts | 89 673.00 | | | 89 673.00 |
EA Other liabilities | 107 238.00 | | | 107 238.00 |
EC TOTAL (IV) | 3 247 818.00 | | | 3 247 818.00 |
EE Grand total (I to V) | 6 287 513.00 | | | 6 287 513.00 |
EG Accrued income and payables due within one year | 2 657 758.00 | | | 2 657 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 566.00 | | | 132 566.00 |
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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 | 10 526 951.00 | 583 394.00 | 11 110 345.00 | 10 526 951.00 |
FG Production sold - services | 2 572 482.00 | | 2 572 482.00 | 2 572 482.00 |
FJ Net sales | 13 099 433.00 | 583 394.00 | 13 682 827.00 | 13 099 433.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 980.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 13 842 609.00 | |
FS Purchases of goods (including customs duties) | | | 8 940 687.00 | |
FT Inventory change (goods) | | | -124 178.00 | |
FW Other purchases and external expenses | | | 2 643 721.00 | |
FX Taxes, duties, and similar payments | | | 47 867.00 | |
FY Salaries and Wages | | | 562 435.00 | |
FZ Social Security Contributions | | | 212 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 929.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 574 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 244.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 713.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 8 796.00 | |
GR Interest and similar expenses | | | 13 008.00 | |
GU Total financial expenses (VI) | | | 13 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 330.00 | | | 141 330.00 |
HA Exceptional income from management transactions | 27 297.00 | | | 27 297.00 |
HB Exceptional income from capital transactions | 110 632.00 | | | 110 632.00 |
HD Total exceptional income (VII) | 137 929.00 | | | 137 929.00 |
HE Exceptional expenses on management operations | 5 724.00 | | | 5 724.00 |
HF Exceptional expenses on capital transactions | 65 466.00 | | | 65 466.00 |
HG Exceptional depreciation and provisions | 23 457.00 | | | 23 457.00 |
HH Total exceptional expenses (VIII) | 94 647.00 | | | 94 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 282.00 | | | 43 282.00 |
HK Income tax | 340 523.00 | | | 340 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 989 334.00 | | | 13 989 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 022 543.00 | | | 13 022 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 791.00 | | | 966 791.00 |
HP References: Equipment leasing | 275 128.00 | | | 275 128.00 |
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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 | 1 552 299.00 | 282 461.00 | 20 873.00 | 1 552 299.00 |
PE DEPRECIATION Total including other intangible assets | 17 565.00 | 1 644.00 | | 17 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 734.00 | 280 817.00 | 20 873.00 | 1 534 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 808.00 | | |
6T Receivables | 18 824.00 | 1 120.00 | 651.00 | 18 824.00 |
7B Total provisions for depreciation | 18 824.00 | 8 928.00 | 651.00 | 18 824.00 |
7C Grand total | 18 824.00 | 8 928.00 | 651.00 | 18 824.00 |
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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 | 1 544 470.00 | 1 544 470.00 | | 1 544 470.00 |
8D Social Security and Other Social Organizations | 385 610.00 | 385 610.00 | | 385 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 673.00 | 89 673.00 | | 89 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 238.00 | 107 238.00 | | 107 238.00 |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 1 120 827.00 | 530 767.00 | 590 060.00 | 1 120 827.00 |
VS Prepaid expenses | 2 771 592.00 | 2 747 134.00 | 24 458.00 | 2 771 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 472.00 | 2 747 134.00 | 26 337.00 | 2 773 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 818.00 | 2 657 758.00 | 590 060.00 | 3 247 818.00 |
