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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 426.00 | 6 972.00 | 3 454.00 | 10 426.00 |
AN Land | 236 691.00 | 110 493.00 | 126 198.00 | 236 691.00 |
AR Technical installations, industrial equipment and tools | 261 708.00 | 173 721.00 | 87 988.00 | 261 708.00 |
AT Other tangible assets | 1 016 928.00 | 636 847.00 | 380 081.00 | 1 016 928.00 |
BH Other financial assets | 61 681.00 | | 61 681.00 | 61 681.00 |
BJ TOTAL (I) | 1 587 434.00 | 928 033.00 | 659 401.00 | 1 587 434.00 |
BP Services in progress | 21 155.00 | | 21 155.00 | 21 155.00 |
BT Goods | 3 327 325.00 | 54 128.00 | 3 273 198.00 | 3 327 325.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 318 460.00 | 2 875.00 | 315 585.00 | 318 460.00 |
BZ Other receivables | 244 850.00 | | 244 850.00 | 244 850.00 |
CF Cash and cash equivalents | 783 420.00 | | 783 420.00 | 783 420.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 4 703 003.00 | 57 003.00 | 4 646 000.00 | 4 703 003.00 |
CO Grand total (0 to V) | 6 290 437.00 | 985 036.00 | 5 305 401.00 | 6 290 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 892.00 | 20 403.00 | | 23 892.00 |
DG Other reserves | 1 171 914.00 | 1 118 904.00 | | 1 171 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 266.00 | 69 799.00 | | 93 266.00 |
DL TOTAL (I) | 1 589 072.00 | 1 509 106.00 | | 1 589 072.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 523 668.00 | 346 932.00 | | 523 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 154 666.00 | | 5 402.00 |
DX Trade payables and related accounts | 2 643 471.00 | 3 018 999.00 | | 2 643 471.00 |
DY Tax and social security liabilities | 273 597.00 | 236 009.00 | | 273 597.00 |
DZ Fixed asset liabilities and related accounts | 5 911.00 | 5 653.00 | | 5 911.00 |
EA Other liabilities | 214 325.00 | 142 753.00 | | 214 325.00 |
EB Prepaid income (2) | 47 456.00 | 50 434.00 | | 47 456.00 |
EC TOTAL (IV) | 3 713 829.00 | 3 955 447.00 | | 3 713 829.00 |
EE Grand total (I to V) | 5 305 401.00 | 5 467 053.00 | | 5 305 401.00 |
EG Accrued income and payables due within one year | 3 471 704.00 | 3 738 742.00 | | 3 471 704.00 |
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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 | 16 845 111.00 | | 16 845 111.00 | 16 845 111.00 |
FG Production sold - services | 858 181.00 | | 858 181.00 | 858 181.00 |
FJ Net sales | 17 703 291.00 | | 17 703 291.00 | 17 703 291.00 |
FM Inventory production | | | -21 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 855.00 | |
FQ Other income | | | 5 128.00 | |
FR Total operating income (I) | | | 17 853 430.00 | |
FS Purchases of goods (including customs duties) | | | 14 823 092.00 | |
FT Inventory change (goods) | | | 294 573.00 | |
FU Purchases of raw materials and other supplies | | | 9 365.00 | |
FW Other purchases and external expenses | | | 1 116 205.00 | |
FX Taxes, duties, and similar payments | | | 92 114.00 | |
FY Salaries and Wages | | | 1 012 205.00 | |
FZ Social Security Contributions | | | 345 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 176.00 | |
GF Total Operating Expenses (II) | | | 17 854 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 410.00 | |
GP Total financial income (V) | | | 145 627.00 | |
GR Interest and similar expenses | | | 28 854.00 | |
GU Total financial expenses (VI) | | | 28 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HC Reversals of provisions and transfers of expenses | | 433.00 | | |
HD Total exceptional income (VII) | 1 616.00 | 433.00 | | 1 616.00 |
HE Exceptional expenses on management operations | 2 697.00 | 1 284.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 1 284.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -852.00 | | -1 081.00 |
HK Income tax | 21 393.00 | 8 336.00 | | 21 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000 672.00 | 15 553 591.00 | | 18 000 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 907 407.00 | 15 483 792.00 | | 17 907 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 266.00 | 69 799.00 | | 93 266.00 |
HQ References: Real Estate Leasing | 9 626.00 | 7 242.00 | | 9 626.00 |
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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 | 1 618 554.00 | | 164 474.00 | 1 618 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 681.00 | |
I4 DECREASES Grand Total | | 195 594.00 | 1 587 434.00 | |
IO DECREASES Total including other intangible assets | | | 10 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 594.00 | 1 515 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 426.00 | | | 10 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 447.00 | | 164 474.00 | 1 546 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 681.00 | | | 61 681.00 |
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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 | 1 008 233.00 | 115 395.00 | 195 595.00 | 1 008 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 487.00 | 1 485.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 746.00 | 113 910.00 | 195 595.00 | 1 002 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6N Inventories and work in progress | 45 285.00 | 31 124.00 | 22 281.00 | 45 285.00 |
6T Receivables | 1 376.00 | 2 552.00 | 1 052.00 | 1 376.00 |
7B Total provisions for depreciation | 46 661.00 | 33 676.00 | 23 334.00 | 46 661.00 |
7C Grand total | 49 161.00 | 33 676.00 | 23 334.00 | 49 161.00 |
UE of which provisions and reversals: - Operating | | 33 676.00 | 23 334.00 | |
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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 | 2 643 471.00 | 2 643 471.00 | | 2 643 471.00 |
8C Staff and Related Accounts | 117 389.00 | 117 389.00 | | 117 389.00 |
8D Social Security and Other Social Organizations | 96 954.00 | 96 954.00 | | 96 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 325.00 | 214 325.00 | | 214 325.00 |
8L Deferred income | 47 456.00 | 47 456.00 | | 47 456.00 |
UT Other financial assets | 61 681.00 | | | 61 681.00 |
UX Other trade receivables | 314 810.00 | | | 314 810.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
UZ Social Security, other social security organizations | 3 545.00 | | | 3 545.00 |
VA Doubtful or disputed receivables | 3 650.00 | | | 3 650.00 |
VB VAT | 12 678.00 | | | 12 678.00 |
VC Group and associates | 42 083.00 | | | 42 083.00 |
VG Loans with a maturity of up to one year at origin | 186 712.00 | 186 712.00 | | 186 712.00 |
VH Loans with a maturity of more than one year at origin | 336 955.00 | 94 830.00 | 180 031.00 | 336 955.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VJ Loans taken out during the year | 144 302.00 | | | 144 302.00 |
VK Loans repaid during the year | 251 482.00 | | | 251 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 294.00 | 32 294.00 | | 32 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 905.00 | | | 185 905.00 |
VS Prepaid expenses | 7 474.00 | | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 465.00 | 570 784.00 | 61 681.00 | 632 465.00 |
VW VAT | 26 961.00 | 26 961.00 | | 26 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 829.00 | 3 471 704.00 | 180 031.00 | 3 713 829.00 |
