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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
AN Land | 3 159.00 | 3 159.00 | | 3 159.00 |
AP Buildings | 2 121 173.00 | 1 464 366.00 | 656 807.00 | 2 121 173.00 |
AR Technical installations, industrial equipment and tools | 3 066 707.00 | 2 377 761.00 | 688 946.00 | 3 066 707.00 |
AT Other tangible assets | 1 314 857.00 | 717 274.00 | 597 582.00 | 1 314 857.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BH Other financial assets | 129 984.00 | | 129 984.00 | 129 984.00 |
BJ TOTAL (I) | 6 742 876.00 | 4 568 541.00 | 2 174 335.00 | 6 742 876.00 |
BT Goods | 1 547 855.00 | | 1 547 855.00 | 1 547 855.00 |
BX Customers and related accounts | 151 286.00 | | 151 286.00 | 151 286.00 |
BZ Other receivables | 590 667.00 | | 590 667.00 | 590 667.00 |
CF Cash and cash equivalents | 882 349.00 | | 882 349.00 | 882 349.00 |
CH Prepaid expenses | 37 372.00 | | 37 372.00 | 37 372.00 |
CJ TOTAL (II) | 3 209 528.00 | | 3 209 528.00 | 3 209 528.00 |
CO Grand total (0 to V) | 9 952 404.00 | 4 568 541.00 | 5 383 863.00 | 9 952 404.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 378 421.00 | 971 083.00 | | 1 378 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 009.00 | 447 418.00 | | 299 009.00 |
DL TOTAL (I) | 1 778 047.00 | 1 519 118.00 | | 1 778 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 808.00 | 2 284 708.00 | | 1 754 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 71 511.00 | | 254.00 |
DX Trade payables and related accounts | 1 188 208.00 | 1 152 997.00 | | 1 188 208.00 |
DY Tax and social security liabilities | 637 016.00 | 685 195.00 | | 637 016.00 |
DZ Fixed asset liabilities and related accounts | 16 292.00 | 8 638.00 | | 16 292.00 |
EA Other liabilities | 3 836.00 | 31 747.00 | | 3 836.00 |
EB Prepaid income (2) | 5 402.00 | 3 915.00 | | 5 402.00 |
EC TOTAL (IV) | 3 605 817.00 | 4 238 711.00 | | 3 605 817.00 |
EE Grand total (I to V) | 5 383 864.00 | 5 757 829.00 | | 5 383 864.00 |
EG Accrued income and payables due within one year | 2 350 478.00 | 2 678 451.00 | | 2 350 478.00 |
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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 | 21 777 496.00 | | 21 777 496.00 | 21 777 496.00 |
FD Production sold - goods | 3 736 153.00 | | 3 736 153.00 | 3 736 153.00 |
FG Production sold - services | 485 367.00 | | 485 367.00 | 485 367.00 |
FJ Net sales | 25 999 015.00 | | 25 999 015.00 | 25 999 015.00 |
FO Operating subsidies | | | 46 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 902.00 | |
FQ Other income | | | 10 031.00 | |
FR Total operating income (I) | | | 26 175 011.00 | |
FS Purchases of goods (including customs duties) | | | 19 903 467.00 | |
FT Inventory change (goods) | | | -9 867.00 | |
FU Purchases of raw materials and other supplies | | | 84 006.00 | |
FW Other purchases and external expenses | | | 2 207 686.00 | |
FX Taxes, duties, and similar payments | | | 258 285.00 | |
FY Salaries and Wages | | | 2 283 485.00 | |
FZ Social Security Contributions | | | 539 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 731.00 | |
GF Total Operating Expenses (II) | | | 25 768 952.00 | |
GG - OPERATING RESULT (I - II) | | | 406 059.00 | |
GL Other interest and similar income | | | 42 621.00 | |
GP Total financial income (V) | | | 42 621.00 | |
GR Interest and similar expenses | | | 23 586.00 | |
GU Total financial expenses (VI) | | | 23 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 573.00 | 115 795.00 | | 105 573.00 |
HA Exceptional income from management transactions | 7 369.00 | 142 276.00 | | 7 369.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 7 369.00 | 146 276.00 | | 7 369.00 |
HE Exceptional expenses on management operations | 12 461.00 | 32 007.00 | | 12 461.00 |
HF Exceptional expenses on capital transactions | | 4 754.00 | | |
HG Exceptional depreciation and provisions | | 3 505.00 | | |
HH Total exceptional expenses (VIII) | 12 461.00 | 40 266.00 | | 12 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | 106 009.00 | | -5 092.00 |
HJ Employee participation in company results | 65 999.00 | 107 096.00 | | 65 999.00 |
HK Income tax | 54 994.00 | 121 061.00 | | 54 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 225 001.00 | 26 867 036.00 | | 26 225 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 925 991.00 | 26 419 618.00 | | 25 925 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 009.00 | 447 418.00 | | 299 009.00 |
HP References: Equipment leasing | 19 574.00 | 21 328.00 | | 19 574.00 |
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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 | 6 685 797.00 | | 109 272.00 | 6 685 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 231 000.00 | |
I4 DECREASES Grand Total | | 52 194.00 | 6 742 876.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 194.00 | 6 505 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 365.00 | | 101 723.00 | 6 416 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 451.00 | | 7 549.00 | 263 451.00 |
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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 | 4 077 687.00 | 490 854.00 | | 4 077 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 706.00 | 490 854.00 | | 4 071 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 498.00 | | 12 498.00 | 12 498.00 |
6T Receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
7B Total provisions for depreciation | 14 330.00 | | 14 330.00 | 14 330.00 |
7C Grand total | 14 330.00 | | 14 330.00 | 14 330.00 |
UE of which provisions and reversals: - Operating | | | 14 330.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 188 208.00 | 1 188 208.00 | | 1 188 208.00 |
8C Staff and Related Accounts | 233 392.00 | 233 392.00 | | 233 392.00 |
8D Social Security and Other Social Organizations | 347 651.00 | 347 651.00 | | 347 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
8L Deferred income | 5 402.00 | 5 402.00 | | 5 402.00 |
UT Other financial assets | 129 984.00 | | 129 984.00 | 129 984.00 |
UX Other trade receivables | 134 472.00 | 134 472.00 | | 134 472.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 16 814.00 | 16 814.00 | | 16 814.00 |
VB VAT | 49 014.00 | 49 014.00 | | 49 014.00 |
VC Group and associates | 209 183.00 | 209 183.00 | | 209 183.00 |
VH Loans with a maturity of more than one year at origin | 1 754 808.00 | 499 470.00 | 1 102 301.00 | 1 754 808.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 729 615.00 | | | 729 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 714.00 | 17 714.00 | | 17 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 796.00 | 330 796.00 | | 330 796.00 |
VS Prepaid expenses | 37 372.00 | 37 372.00 | | 37 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 309.00 | 779 325.00 | 129 984.00 | 909 309.00 |
VW VAT | 35 817.00 | 35 817.00 | | 35 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 817.00 | 2 350 478.00 | 1 102 301.00 | 3 605 817.00 |
