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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AN Land | 318 750.00 | | 318 750.00 | 318 750.00 |
AP Buildings | 1 313 444.00 | 453 675.00 | 859 769.00 | 1 313 444.00 |
AT Other tangible assets | 164 379.00 | 104 779.00 | 59 600.00 | 164 379.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 800 694.00 | 562 273.00 | 1 238 421.00 | 1 800 694.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 866 747.00 | | 3 866 747.00 | 3 866 747.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CD Marketable securities | 212 942.00 | | 212 942.00 | 212 942.00 |
CF Cash and cash equivalents | 262 575.00 | | 262 575.00 | 262 575.00 |
CH Prepaid expenses | 81 066.00 | | 81 066.00 | 81 066.00 |
CJ TOTAL (II) | 4 437 715.00 | | 4 437 715.00 | 4 437 715.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 238 408.00 | 562 273.00 | 5 676 136.00 | 6 238 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 460.00 | 341 460.00 | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 753.00 | 249 811.00 | | 213 753.00 |
DK Regulated provisions | 19 629.00 | 17 844.00 | | 19 629.00 |
DL TOTAL (I) | 1 219 942.00 | 1 254 215.00 | | 1 219 942.00 |
DP Provisions for Risks | | 7 174.00 | | |
DR TOTAL (IV) | | 7 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 728 289.00 | 861 755.00 | | 728 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 692.00 | 942 241.00 | | 1 061 692.00 |
DX Trade payables and related accounts | 2 624 873.00 | 2 251 682.00 | | 2 624 873.00 |
DY Tax and social security liabilities | 38 430.00 | 45 412.00 | | 38 430.00 |
EA Other liabilities | 2 910.00 | 2 863.00 | | 2 910.00 |
EB Prepaid income (2) | | 231 737.00 | | |
EC TOTAL (IV) | 4 456 194.00 | 4 335 688.00 | | 4 456 194.00 |
ED (V) | | 693.00 | | |
EE Grand total (I to V) | 5 676 136.00 | 5 597 770.00 | | 5 676 136.00 |
EG Accrued income and payables due within one year | 3 876 331.00 | 3 654 050.00 | | 3 876 331.00 |
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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 | | 8 823 503.00 | 8 823 503.00 | |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | 8 823 503.00 | 8 889 503.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 8 890 192.00 | |
FS Purchases of goods (including customs duties) | | | 8 195 672.00 | |
FT Inventory change (goods) | | | 46 256.00 | |
FW Other purchases and external expenses | | | 141 214.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 112 476.00 | |
FZ Social Security Contributions | | | 61 844.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 8 613 876.00 | |
GG - OPERATING RESULT (I - II) | | | 276 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 174.00 | |
GN Positive exchange differences | | | 34 046.00 | |
GP Total financial income (V) | | | 41 221.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 60 566.00 | |
GT Net expenses on sales of marketable securities | | | 41 434.00 | |
GU Total financial expenses (VI) | | | 101 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HG Exceptional depreciation and provisions | 1 784.00 | 1 784.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 2 044.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -2 044.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 931 412.00 | 8 292 338.00 | | 8 931 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717 659.00 | 8 042 526.00 | | 8 717 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 753.00 | 249 811.00 | | 213 753.00 |
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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 | 1 781 170.00 | | 47 703.00 | 1 781 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 28 179.00 | 1 800 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 179.00 | 1 796 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 050.00 | | 47 703.00 | 1 777 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 545 589.00 | 44 863.00 | 28 179.00 | 545 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 771.00 | 44 863.00 | 28 179.00 | 541 771.00 |
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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 | 17 844.00 | 1 784.00 | | 17 844.00 |
5Z Total provisions for risks and expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
7C Grand total | 25 018.00 | 1 784.00 | 7 174.00 | 25 018.00 |
UG - Financial | | | 7 174.00 | |
UJ - Exceptional | | 1 784.00 | | |
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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 | 2 624 873.00 | 2 624 873.00 | | 2 624 873.00 |
8C Staff and Related Accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
8D Social Security and Other Social Organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 3 866 747.00 | | | 3 866 747.00 |
VB VAT | 6 305.00 | | | 6 305.00 |
VG Loans with a maturity of up to one year at origin | 50 443.00 | 50 443.00 | | 50 443.00 |
VH Loans with a maturity of more than one year at origin | 677 846.00 | 97 983.00 | 374 147.00 | 677 846.00 |
VI Group and Associates | 1 061 692.00 | 1 061 692.00 | | 1 061 692.00 |
VK Loans repaid during the year | 91 146.00 | | | 91 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | | | 8 079.00 |
VS Prepaid expenses | 81 066.00 | | | 81 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 499.00 | 3 962 197.00 | 302.00 | 3 962 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 194.00 | 3 876 331.00 | 374 147.00 | 4 456 194.00 |
