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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 862.00 | | 249 862.00 | 249 862.00 |
AP Buildings | 825 113.00 | 98 528.00 | 726 585.00 | 825 113.00 |
AR Technical installations, industrial equipment and tools | 16 151.00 | 8 080.00 | 8 071.00 | 16 151.00 |
AT Other tangible assets | 138 164.00 | 95 652.00 | 42 512.00 | 138 164.00 |
AV Fixed assets in progress | 979 599.00 | | 979 599.00 | 979 599.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 2 442 995.00 | 427 768.00 | 2 015 227.00 | 2 442 995.00 |
BT Goods | 819 464.00 | | 819 464.00 | 819 464.00 |
BX Customers and related accounts | 1 613 092.00 | 1 983.00 | 1 611 109.00 | 1 613 092.00 |
BZ Other receivables | 774 068.00 | | 774 068.00 | 774 068.00 |
CF Cash and cash equivalents | 2 192 669.00 | | 2 192 669.00 | 2 192 669.00 |
CH Prepaid expenses | 19 073.00 | | 19 073.00 | 19 073.00 |
CJ TOTAL (II) | 5 418 366.00 | 1 983.00 | 5 416 383.00 | 5 418 366.00 |
CN Currency translation adjustments (V) | 5 765.00 | | 5 765.00 | 5 765.00 |
CO Grand total (0 to V) | 7 867 126.00 | 429 751.00 | 7 437 375.00 | 7 867 126.00 |
CR Shares due in more than one year | 4 230.00 | | | 4 230.00 |
CU Other investments | 225 508.00 | 225 508.00 | | 225 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 739 359.00 | | | 5 739 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 414.00 | | | 417 414.00 |
DL TOTAL (I) | 6 165 158.00 | | | 6 165 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 680.00 | | | 106 680.00 |
DX Trade payables and related accounts | 1 012 911.00 | | | 1 012 911.00 |
DY Tax and social security liabilities | 136 755.00 | | | 136 755.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | | | 816.00 |
EA Other liabilities | 14 964.00 | | | 14 964.00 |
EB Prepaid income (2) | 92.00 | | | 92.00 |
EC TOTAL (IV) | 1 272 217.00 | | | 1 272 217.00 |
EE Grand total (I to V) | 7 437 375.00 | | | 7 437 375.00 |
EG Accrued income and payables due within one year | 1 272 217.00 | | | 1 272 217.00 |
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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 | 7 811 641.00 | 157 580.00 | 7 969 220.00 | 7 811 641.00 |
FD Production sold - goods | -15 767.00 | | -15 767.00 | -15 767.00 |
FG Production sold - services | 106 889.00 | 1 149.00 | 108 038.00 | 106 889.00 |
FJ Net sales | 7 902 763.00 | 158 728.00 | 8 061 491.00 | 7 902 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 8 068 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 933 952.00 | |
FT Inventory change (goods) | | | -130 735.00 | |
FU Purchases of raw materials and other supplies | | | -5 865.00 | |
FW Other purchases and external expenses | | | 584 699.00 | |
FX Taxes, duties, and similar payments | | | 43 174.00 | |
FY Salaries and Wages | | | 762 962.00 | |
FZ Social Security Contributions | | | 259 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 998.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 7 521 557.00 | |
GG - OPERATING RESULT (I - II) | | | 546 640.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 224.00 | |
GP Total financial income (V) | | | 244 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 508.00 | |
GU Total financial expenses (VI) | | | 225 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
A2 TOTAL ASSETS | 21 600.00 | | | 21 600.00 |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HB Exceptional income from capital transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | | | 1 962.00 |
HK Income tax | 149 854.00 | | | 149 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 333.00 | | | 8 314 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896 919.00 | | | 7 896 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 414.00 | | | 417 414.00 |
HQ References: Real Estate Leasing | 16 729.00 | | | 16 729.00 |
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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 | 1 461 257.00 | | 988 978.00 | 1 461 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 716.00 | 234 106.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 2 442 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 2 208 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 435.00 | | 988 978.00 | 1 220 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 823.00 | | | 240 823.00 |
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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 | 131 787.00 | 70 996.00 | 525.00 | 131 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 787.00 | 70 998.00 | 525.00 | 131 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 369.00 | | 4 386.00 | 6 369.00 |
7B Total provisions for depreciation | 250 726.00 | 225 508.00 | 236 610.00 | 250 726.00 |
7C Grand total | 250 726.00 | 225 508.00 | 236 610.00 | 250 726.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 012 911.00 | 1 012 911.00 | | 1 012 911.00 |
8C Staff and Related Accounts | 61 288.00 | 61 288.00 | | 61 288.00 |
8D Social Security and Other Social Organizations | 73 860.00 | 73 860.00 | | 73 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 964.00 | 14 964.00 | | 14 964.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 1 608 862.00 | 1 608 862.00 | | 1 608 862.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
VB VAT | 199 496.00 | 199 496.00 | | 199 496.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 106 680.00 | 106 680.00 | | 106 680.00 |
VM Income taxes | 102 891.00 | 102 891.00 | | 102 891.00 |
VN Other taxes, similar payments | 33 599.00 | 33 599.00 | | 33 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 725.00 | 116 725.00 | | 116 725.00 |
VS Prepaid expenses | 19 073.00 | 19 073.00 | | 19 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 831.00 | 2 402 003.00 | 12 829.00 | 2 414 831.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 217.00 | 1 272 217.00 | | 1 272 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 995.00 | | | 18 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 343.00 | | | 10 343.00 |
ST Other accounts | 249 341.00 | | | 249 341.00 |
XQ Rental, rental and co-ownership charges | 59 922.00 | | | 59 922.00 |
YQ Equipment leasing commitment | 9 375.00 | | | 9 375.00 |
YT Subcontracting | 166 977.00 | | | 166 977.00 |
YU External personnel | 98 116.00 | | | 98 116.00 |
YW Business tax | 24 179.00 | | | 24 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 174.00 | | | 43 174.00 |
YY Amount of VAT collected | 1 675 399.00 | | | 1 675 399.00 |
YZ Total deductible VAT on goods and services | 1 109 497.00 | | | 1 109 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 699.00 | | | 584 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
