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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AH Goodwill | 737 109.00 | 19 560.00 | 717 549.00 | 737 109.00 |
AN Land | 730 651.00 | 331 889.00 | 398 761.00 | 730 651.00 |
AP Buildings | 569 709.00 | 427 504.00 | 142 204.00 | 569 709.00 |
AR Technical installations, industrial equipment and tools | 2 140 877.00 | 1 719 857.00 | 421 019.00 | 2 140 877.00 |
AT Other tangible assets | 1 851 350.00 | 1 802 478.00 | 48 871.00 | 1 851 350.00 |
AV Fixed assets in progress | 88 775.00 | | 88 775.00 | 88 775.00 |
BF Loans | 12 828.00 | | 12 828.00 | 12 828.00 |
BH Other financial assets | 63 136.00 | | 63 136.00 | 63 136.00 |
BJ TOTAL (I) | 6 204 067.00 | 4 304 171.00 | 1 899 896.00 | 6 204 067.00 |
BL Raw materials, supplies | 8 369.00 | | 8 369.00 | 8 369.00 |
BT Goods | 1 119 600.00 | | 1 119 600.00 | 1 119 600.00 |
BX Customers and related accounts | 5 780 061.00 | 220 631.00 | 5 559 430.00 | 5 780 061.00 |
BZ Other receivables | 930 867.00 | | 930 867.00 | 930 867.00 |
CF Cash and cash equivalents | 1 080 956.00 | | 1 080 956.00 | 1 080 956.00 |
CH Prepaid expenses | 35 664.00 | | 35 664.00 | 35 664.00 |
CJ TOTAL (II) | 8 955 519.00 | 220 631.00 | 8 734 887.00 | 8 955 519.00 |
CO Grand total (0 to V) | 15 159 586.00 | 4 524 802.00 | 10 634 783.00 | 15 159 586.00 |
CU Other investments | 6 749.00 | | 6 749.00 | 6 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 936.00 | 727 936.00 | | 727 936.00 |
DB Share, merger, contribution premiums, etc. | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 72 793.00 | 72 793.00 | | 72 793.00 |
DG Other reserves | 970 034.00 | 827 832.00 | | 970 034.00 |
DH Retained earnings | | 95 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 814.00 | 646 216.00 | | 1 388 814.00 |
DK Regulated provisions | 358 641.00 | | | 358 641.00 |
DL TOTAL (I) | 3 539 421.00 | 2 391 964.00 | | 3 539 421.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 698 462.00 | 1 414 890.00 | | 698 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 140.00 | 229 333.00 | | 504 140.00 |
DX Trade payables and related accounts | 5 613 488.00 | 3 624 070.00 | | 5 613 488.00 |
DY Tax and social security liabilities | 207 915.00 | 161 473.00 | | 207 915.00 |
DZ Fixed asset liabilities and related accounts | 50 148.00 | | | 50 148.00 |
EA Other liabilities | 21 207.00 | 543 569.00 | | 21 207.00 |
EB Prepaid income (2) | | 4 502.00 | | |
EC TOTAL (IV) | 7 095 362.00 | 5 977 840.00 | | 7 095 362.00 |
EE Grand total (I to V) | 10 634 783.00 | 8 419 804.00 | | 10 634 783.00 |
EG Accrued income and payables due within one year | 6 612 801.00 | 5 977 840.00 | | 6 612 801.00 |
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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 | 24 307 830.00 | 830 609.00 | 25 138 439.00 | 24 307 830.00 |
FD Production sold - goods | 233 194.00 | | 233 194.00 | 233 194.00 |
FG Production sold - services | 7 442 528.00 | | 7 442 528.00 | 7 442 528.00 |
FJ Net sales | 31 983 553.00 | 830 609.00 | 32 814 162.00 | 31 983 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 840.00 | |
FQ Other income | | | 18 072.00 | |
FR Total operating income (I) | | | 32 977 076.00 | |
FS Purchases of goods (including customs duties) | | | 18 103 529.00 | |
FT Inventory change (goods) | | | -97 514.00 | |
FU Purchases of raw materials and other supplies | | | 180 961.00 | |
FV Inventory change (raw materials and supplies) | | | 5 098.00 | |
FW Other purchases and external expenses | | | 10 702 312.00 | |
FX Taxes, duties, and similar payments | | | 154 623.00 | |
FY Salaries and Wages | | | 882 789.00 | |
FZ Social Security Contributions | | | 323 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 233.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 30 477 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 44 020.00 | |
GU Total financial expenses (VI) | | | 44 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 817.00 | 7 489.00 | | 98 817.00 |
HB Exceptional income from capital transactions | 604 750.00 | 1 000.00 | | 604 750.00 |
HD Total exceptional income (VII) | 703 567.00 | 8 489.00 | | 703 567.00 |
HE Exceptional expenses on management operations | 1 000.00 | 10 377.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 904 030.00 | 4 474.00 | | 904 030.00 |
HG Exceptional depreciation and provisions | 358 641.00 | | | 358 641.00 |
HH Total exceptional expenses (VIII) | 1 263 673.00 | 14 851.00 | | 1 263 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 105.00 | -6 361.00 | | -560 105.00 |
HK Income tax | 510 003.00 | 251 979.00 | | 510 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 683 916.00 | 18 964 179.00 | | 33 683 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 295 100.00 | 18 317 963.00 | | 32 295 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 814.00 | 646 216.00 | | 1 388 814.00 |
HP References: Equipment leasing | 183 257.00 | 82 712.00 | | 183 257.00 |
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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 | 7 113 313.00 | | 686 663.00 | 7 113 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 82 714.00 | |
I4 DECREASES Grand Total | | 1 595 908.00 | 6 204 068.00 | |
IO DECREASES Total including other intangible assets | | | 739 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591 508.00 | 5 381 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 991.00 | | | 739 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 292 409.00 | | 680 463.00 | 6 292 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 914.00 | | 6 200.00 | 80 914.00 |
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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 | 4 779 088.00 | 187 183.00 | 662 100.00 | 4 779 088.00 |
PE DEPRECIATION Total including other intangible assets | 22 441.00 | | | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756 647.00 | 187 183.00 | 662 100.00 | 4 756 647.00 |
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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 | | 358 642.00 | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 5 613 488.00 | 5 613 488.00 | | 5 613 488.00 |
8C Staff and Related Accounts | 84 273.00 | 84 273.00 | | 84 273.00 |
8D Social Security and Other Social Organizations | 74 748.00 | 74 748.00 | | 74 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 148.00 | 50 148.00 | | 50 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
UP Loans | 12 828.00 | | 12 828.00 | 12 828.00 |
UT Other financial assets | 63 137.00 | | 63 137.00 | 63 137.00 |
UX Other trade receivables | 5 514 385.00 | 5 514 385.00 | | 5 514 385.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 265 677.00 | 265 677.00 | | 265 677.00 |
VB VAT | 547 780.00 | 547 780.00 | | 547 780.00 |
VC Group and associates | 261 776.00 | 261 776.00 | | 261 776.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 695 986.00 | 213 425.00 | 213 425.00 | 695 986.00 |
VI Group and Associates | 503 541.00 | 503 541.00 | | 503 541.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 471 104.00 | | | 471 104.00 |
VP Miscellaneous | 28 685.00 | 28 685.00 | | 28 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 893.00 | 44 893.00 | | 44 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 899.00 | 91 899.00 | | 91 899.00 |
VS Prepaid expenses | 35 664.00 | 35 664.00 | | 35 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 558.00 | 6 746 593.00 | 75 965.00 | 6 822 558.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 363.00 | 6 612 802.00 | 182 561.00 | 7 095 363.00 |
