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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 | 15 746.00 | 15 746.00 | | 15 746.00 |
AN Land | 245 554.00 | 80 060.00 | 165 494.00 | 245 554.00 |
AP Buildings | 517 430.00 | 222 097.00 | 295 333.00 | 517 430.00 |
AR Technical installations, industrial equipment and tools | 103 298.00 | 50 658.00 | 52 640.00 | 103 298.00 |
AT Other tangible assets | 325 729.00 | 239 057.00 | 86 672.00 | 325 729.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 36 331.00 | | 36 331.00 | 36 331.00 |
BJ TOTAL (I) | 1 244 089.00 | 607 619.00 | 636 470.00 | 1 244 089.00 |
BL Raw materials, supplies | 7 933.00 | | 7 933.00 | 7 933.00 |
BT Goods | 4 068 594.00 | 316 209.00 | 3 752 386.00 | 4 068 594.00 |
BV Advances and down payments on orders | 29 622.00 | | 29 622.00 | 29 622.00 |
BX Customers and related accounts | 3 542 565.00 | 318 881.00 | 3 223 684.00 | 3 542 565.00 |
BZ Other receivables | 1 050 484.00 | 192.00 | 1 050 292.00 | 1 050 484.00 |
CF Cash and cash equivalents | 46 103.00 | | 46 103.00 | 46 103.00 |
CH Prepaid expenses | 28 864.00 | | 28 864.00 | 28 864.00 |
CJ TOTAL (II) | 8 774 166.00 | 635 282.00 | 8 138 884.00 | 8 774 166.00 |
CO Grand total (0 to V) | 10 018 254.00 | 1 242 900.00 | 8 775 354.00 | 10 018 254.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 111.00 | 2 859 111.00 | | 2 859 111.00 |
DB Share, merger, contribution premiums, etc. | 1 017 487.00 | 1 017 487.00 | | 1 017 487.00 |
DD Legal reserve (1) | 39 719.00 | 39 719.00 | | 39 719.00 |
DG Other reserves | 20 350.00 | 20 350.00 | | 20 350.00 |
DH Retained earnings | -16 471.00 | -40 023.00 | | -16 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 608.00 | 23 552.00 | | 494 608.00 |
DK Regulated provisions | 18 513.00 | 10 562.00 | | 18 513.00 |
DL TOTAL (I) | 4 433 318.00 | 3 930 756.00 | | 4 433 318.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 138 343.00 | 118 581.00 | | 138 343.00 |
DR TOTAL (IV) | 163 343.00 | 118 581.00 | | 163 343.00 |
DU Loans and Debts from Credit Institutions (3) | 134 469.00 | 251 943.00 | | 134 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 1 282 000.00 | | 510 000.00 |
DW Advances and down payments received on current orders | 597.00 | 597.00 | | 597.00 |
DX Trade payables and related accounts | 2 792 526.00 | 2 106 929.00 | | 2 792 526.00 |
DY Tax and social security liabilities | 496 242.00 | 390 707.00 | | 496 242.00 |
DZ Fixed asset liabilities and related accounts | 57 604.00 | 6 898.00 | | 57 604.00 |
EA Other liabilities | 187 256.00 | 92 316.00 | | 187 256.00 |
EC TOTAL (IV) | 4 178 694.00 | 4 131 390.00 | | 4 178 694.00 |
EE Grand total (I to V) | 8 775 354.00 | 8 180 730.00 | | 8 775 354.00 |
EI Including equity loans | 510 000.00 | | | 510 000.00 |
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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 | 16 492 509.00 | | 16 492 509.00 | 16 492 509.00 |
FG Production sold - services | 144 025.00 | 6 104.00 | 150 129.00 | 144 025.00 |
FJ Net sales | 16 636 533.00 | 6 104.00 | 16 642 637.00 | 16 636 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 760.00 | |
FQ Other income | | | 73 303.00 | |
FR Total operating income (I) | | | 17 043 700.00 | |
FS Purchases of goods (including customs duties) | | | 12 595 943.00 | |
FT Inventory change (goods) | | | -172 970.00 | |
FW Other purchases and external expenses | | | 1 504 685.00 | |
FX Taxes, duties, and similar payments | | | 156 634.00 | |
FY Salaries and Wages | | | 1 385 528.00 | |
FZ Social Security Contributions | | | 533 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 885.00 | |
GE Other Expenses | | | 30 727.00 | |
GF Total Operating Expenses (II) | | | 16 591 190.00 | |
GG - OPERATING RESULT (I - II) | | | 452 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 8 009.00 | |
GR Interest and similar expenses | | | 15 325.00 | |
GU Total financial expenses (VI) | | | 15 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 136 000.00 | 478.00 | | 136 000.00 |
HC Reversals of provisions and transfers of expenses | 926.00 | 919.00 | | 926.00 |
HD Total exceptional income (VII) | 136 926.00 | 1 577.00 | | 136 926.00 |
HE Exceptional expenses on management operations | 219.00 | 56.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 8 877.00 | 6 779.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 9 296.00 | 6 836.00 | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 631.00 | -5 259.00 | | 127 631.00 |
HK Income tax | 78 217.00 | | | 78 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 188 635.00 | 15 275 586.00 | | 17 188 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694 027.00 | 15 252 034.00 | | 16 694 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 608.00 | 23 552.00 | | 494 608.00 |
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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 | 1 264 321.00 | | 74 516.00 | 1 264 321.00 |
I4 DECREASES Grand Total | | 131 078.00 | 1 207 757.00 | |
IO DECREASES Total including other intangible assets | | 26 742.00 | 15 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 336.00 | 1 192 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 489.00 | | | 42 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 832.00 | | 74 516.00 | 1 221 832.00 |
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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 | 681 582.00 | 57 116.00 | 131 078.00 | 681 582.00 |
PE DEPRECIATION Total including other intangible assets | 42 341.00 | 148.00 | 26 742.00 | 42 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 241.00 | 56 968.00 | 104 336.00 | 639 241.00 |
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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 | 10 562.00 | 8 877.00 | 926.00 | 10 562.00 |
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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 | 510 000.00 | 510 000.00 | | 510 000.00 |
8B Suppliers and Related Accounts | 2 792 526.00 | 2 792 526.00 | | 2 792 526.00 |
8C Staff and Related Accounts | 145 564.00 | 145 564.00 | | 145 564.00 |
8D Social Security and Other Social Organizations | 203 406.00 | 203 406.00 | | 203 406.00 |
8E Income Taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 604.00 | 57 604.00 | | 57 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 846.00 | 153 846.00 | | 153 846.00 |
UT Other financial assets | 36 331.00 | | 36 331.00 | 36 331.00 |
UX Other trade receivables | 3 542 565.00 | 3 542 565.00 | | 3 542 565.00 |
UY Staff and related accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
UZ Social Security, other social security organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
VC Group and associates | 88 887.00 | 88 887.00 | | 88 887.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 131 552.00 | 97 802.00 | 33 750.00 | 131 552.00 |
VI Group and Associates | 33 410.00 | 33 410.00 | | 33 410.00 |
VJ Loans taken out during the year | 2 917.00 | | | 2 917.00 |
VK Loans repaid during the year | 120 392.00 | | | 120 392.00 |
VN Other taxes, similar payments | 168 989.00 | 168 989.00 | | 168 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 299.00 | 22 299.00 | | 22 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 464.00 | 765 464.00 | | 765 464.00 |
VS Prepaid expenses | 28 864.00 | 28 864.00 | | 28 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 997.00 | 4 621 914.00 | 36 331.00 | 5 226 997.00 |
VW VAT | 118 414.00 | 118 414.00 | | 118 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 096.00 | 4 144 346.00 | 33 750.00 | 4 178 096.00 |
