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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 12 445.00 | 12 445.00 | | 12 445.00 |
AP Buildings | 270 568.00 | 196 115.00 | 74 453.00 | 270 568.00 |
AR Technical installations, industrial equipment and tools | 534 054.00 | 434 980.00 | 99 074.00 | 534 054.00 |
AT Other tangible assets | 256 675.00 | 224 578.00 | 32 096.00 | 256 675.00 |
BF Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
BH Other financial assets | 124 665.00 | | 124 665.00 | 124 665.00 |
BJ TOTAL (I) | 1 241 516.00 | 873 718.00 | 367 798.00 | 1 241 516.00 |
BP Services in progress | 40 128.00 | | 40 128.00 | 40 128.00 |
BT Goods | 2 387 445.00 | 19 701.00 | 2 367 744.00 | 2 387 445.00 |
BX Customers and related accounts | 2 228 623.00 | 72 143.00 | 2 156 480.00 | 2 228 623.00 |
BZ Other receivables | 551 864.00 | | 551 864.00 | 551 864.00 |
CF Cash and cash equivalents | 95 528.00 | | 95 528.00 | 95 528.00 |
CH Prepaid expenses | 19 773.00 | | 19 773.00 | 19 773.00 |
CJ TOTAL (II) | 5 323 361.00 | 91 844.00 | 5 231 517.00 | 5 323 361.00 |
CO Grand total (0 to V) | 6 564 876.00 | 965 562.00 | 5 599 314.00 | 6 564 876.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 556 715.00 | 556 715.00 | | 556 715.00 |
DH Retained earnings | 92 212.00 | 426 069.00 | | 92 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 902.00 | -333 857.00 | | 69 902.00 |
DK Regulated provisions | 7 947.00 | 7 947.00 | | 7 947.00 |
DL TOTAL (I) | 885 177.00 | 815 275.00 | | 885 177.00 |
DM Proceeds from equity securities issues | 23 057.00 | 23 057.00 | | 23 057.00 |
DO TOTAL (II) | 23 057.00 | 23 057.00 | | 23 057.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 27 754.00 | 24 784.00 | | 27 754.00 |
DR TOTAL (IV) | 127 754.00 | 124 784.00 | | 127 754.00 |
DU Loans and Debts from Credit Institutions (3) | 802 685.00 | 1 000 000.00 | | 802 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 000.00 | | |
DX Trade payables and related accounts | 3 455 142.00 | 4 579 345.00 | | 3 455 142.00 |
DY Tax and social security liabilities | 305 441.00 | 275 391.00 | | 305 441.00 |
EA Other liabilities | 59.00 | 10 006.00 | | 59.00 |
EC TOTAL (IV) | 4 563 326.00 | 6 564 742.00 | | 4 563 326.00 |
EE Grand total (I to V) | 5 599 314.00 | 7 527 857.00 | | 5 599 314.00 |
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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 | 12 763 880.00 | | 12 763 880.00 | 12 763 880.00 |
FG Production sold - services | 2 433 303.00 | | 2 433 303.00 | 2 433 303.00 |
FJ Net sales | 15 197 183.00 | | 15 197 183.00 | 15 197 183.00 |
FM Inventory production | | | -38 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 782.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 15 317 081.00 | |
FS Purchases of goods (including customs duties) | | | 10 682 797.00 | |
FT Inventory change (goods) | | | 1 014 663.00 | |
FW Other purchases and external expenses | | | 2 173 937.00 | |
FX Taxes, duties, and similar payments | | | 41 811.00 | |
FY Salaries and Wages | | | 811 008.00 | |
FZ Social Security Contributions | | | 346 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 754.00 | |
GE Other Expenses | | | 9 958.00 | |
GF Total Operating Expenses (II) | | | 15 213 116.00 | |
GG - OPERATING RESULT (I - II) | | | 103 965.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 34 248.00 | |
GU Total financial expenses (VI) | | | 34 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | 5 000.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 5 000.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 2 500.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 317 293.00 | 11 371 257.00 | | 15 317 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 247 391.00 | 11 705 115.00 | | 15 247 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 902.00 | -333 857.00 | | 69 902.00 |
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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 | 1 250 824.00 | | 9 155.00 | 1 250 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 202.00 | 154 552.00 | |
I4 DECREASES Grand Total | | 18 464.00 | 1 241 516.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 262.00 | 1 073 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 249.00 | | 8 754.00 | 1 074 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 353.00 | | 401.00 | 163 353.00 |
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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 | 834 070.00 | 48 883.00 | 9 236.00 | 834 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 470.00 | 48 883.00 | 9 236.00 | 828 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 947.00 | | | 7 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 784.00 | 27 754.00 | 24 784.00 | 124 784.00 |
6N Inventories and work in progress | 42 041.00 | 19 701.00 | 42 041.00 | 42 041.00 |
6T Receivables | 54 507.00 | 36 235.00 | 18 599.00 | 54 507.00 |
7B Total provisions for depreciation | 96 548.00 | 55 936.00 | 60 640.00 | 96 548.00 |
7C Grand total | 229 279.00 | 83 690.00 | 85 424.00 | 229 279.00 |
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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 | 3 455 142.00 | 3 455 142.00 | | 3 455 142.00 |
8C Staff and Related Accounts | 87 962.00 | 87 962.00 | | 87 962.00 |
8D Social Security and Other Social Organizations | 85 956.00 | 85 956.00 | | 85 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UP Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
UT Other financial assets | 124 665.00 | 101 798.00 | 22 867.00 | 124 665.00 |
UX Other trade receivables | 2 200 174.00 | 2 200 174.00 | | 2 200 174.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 28 449.00 | | 28 449.00 | 28 449.00 |
VB VAT | 34 918.00 | 34 918.00 | | 34 918.00 |
VC Group and associates | 182 363.00 | 182 363.00 | | 182 363.00 |
VH Loans with a maturity of more than one year at origin | 802 685.00 | 332 865.00 | 469 820.00 | 802 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 442.00 | 334 442.00 | | 334 442.00 |
VS Prepaid expenses | 19 773.00 | 19 773.00 | | 19 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 524.00 | 2 873 609.00 | 80 915.00 | 2 954 524.00 |
VW VAT | 123 441.00 | 123 441.00 | | 123 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 326.00 | 4 093 507.00 | 469 820.00 | 4 563 326.00 |
