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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
AH Goodwill | 552 276.00 | | 552 276.00 | 552 276.00 |
AP Buildings | 233 380.00 | 78 698.00 | 154 681.00 | 233 380.00 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 16 526.00 | | 16 526.00 |
AT Other tangible assets | 1 057 724.00 | 577 343.00 | 480 380.00 | 1 057 724.00 |
AV Fixed assets in progress | 265 868.00 | | 265 868.00 | 265 868.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 144 556.00 | 687 148.00 | 1 457 407.00 | 2 144 556.00 |
BT Goods | 919 024.00 | 127 360.00 | 791 663.00 | 919 024.00 |
BX Customers and related accounts | 747 391.00 | 71 425.00 | 675 966.00 | 747 391.00 |
BZ Other receivables | 120 600.00 | | 120 600.00 | 120 600.00 |
CF Cash and cash equivalents | 1 118 261.00 | | 1 118 261.00 | 1 118 261.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 2 907 514.00 | 198 786.00 | 2 708 728.00 | 2 907 514.00 |
CO Grand total (0 to V) | 5 052 071.00 | 885 934.00 | 4 166 136.00 | 5 052 071.00 |
CR Shares due in more than one year | 25 851.00 | | | 25 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 356 457.00 | 1 171 135.00 | | 1 356 457.00 |
DH Retained earnings | 387 212.00 | 387 212.00 | | 387 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 822.00 | 385 322.00 | | 545 822.00 |
DL TOTAL (I) | 2 399 492.00 | 2 053 669.00 | | 2 399 492.00 |
DQ Provisions for Expenses | 8 402.00 | 6 801.00 | | 8 402.00 |
DR TOTAL (IV) | 8 402.00 | 6 801.00 | | 8 402.00 |
DU Loans and Debts from Credit Institutions (3) | 706 760.00 | 326 424.00 | | 706 760.00 |
DX Trade payables and related accounts | 885 605.00 | 992 904.00 | | 885 605.00 |
DY Tax and social security liabilities | 158 193.00 | 134 845.00 | | 158 193.00 |
DZ Fixed asset liabilities and related accounts | | 13 843.00 | | |
EA Other liabilities | 7 683.00 | 78 227.00 | | 7 683.00 |
EC TOTAL (IV) | 1 758 242.00 | 1 546 244.00 | | 1 758 242.00 |
EE Grand total (I to V) | 4 166 136.00 | 3 606 715.00 | | 4 166 136.00 |
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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 | 10 803 689.00 | | 10 803 689.00 | 10 803 689.00 |
FG Production sold - services | 119 778.00 | | 119 778.00 | 119 778.00 |
FJ Net sales | 10 923 468.00 | | 10 923 468.00 | 10 923 468.00 |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 928.00 | |
FQ Other income | | | 8 913.00 | |
FR Total operating income (I) | | | 11 136 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 097 246.00 | |
FT Inventory change (goods) | | | -252 856.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 418 641.00 | |
FX Taxes, duties, and similar payments | | | 80 583.00 | |
FY Salaries and Wages | | | 624 333.00 | |
FZ Social Security Contributions | | | 208 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 1 000 537.00 | |
GF Total Operating Expenses (II) | | | 10 503 173.00 | |
GG - OPERATING RESULT (I - II) | | | 633 573.00 | |
GL Other interest and similar income | | | 65 937.00 | |
GP Total financial income (V) | | | 65 937.00 | |
GR Interest and similar expenses | | | 12 122.00 | |
GU Total financial expenses (VI) | | | 12 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 642.00 | 440.00 | | 3 642.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 5 842.00 | 440.00 | | 5 842.00 |
HE Exceptional expenses on management operations | 969.00 | 114.00 | | 969.00 |
HG Exceptional depreciation and provisions | 24 173.00 | | | 24 173.00 |
HH Total exceptional expenses (VIII) | 25 142.00 | 114.00 | | 25 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 300.00 | 326.00 | | -19 300.00 |
HK Income tax | 122 266.00 | 117 182.00 | | 122 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 208 525.00 | 9 095 411.00 | | 11 208 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662 703.00 | 8 710 089.00 | | 10 662 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 822.00 | 385 322.00 | | 545 822.00 |
HQ References: Real Estate Leasing | 8 576.00 | 5 759.00 | | 8 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 801.00 | 1 601.00 | | 6 801.00 |
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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 | 885 605.00 | 885 605.00 | | 885 605.00 |
8C Staff and Related Accounts | 75 885.00 | 75 885.00 | | 75 885.00 |
8D Social Security and Other Social Organizations | 59 969.00 | 59 969.00 | | 59 969.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 594 801.00 | 594 801.00 | | 594 801.00 |
UY Staff and related accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 152 591.00 | 152 591.00 | | 152 591.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 705 235.00 | 92 981.00 | 301 982.00 | 705 235.00 |
VM Income taxes | 52 282.00 | 52 282.00 | | 52 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 893.00 | 53 893.00 | | 53 893.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 429.00 | 874 429.00 | | 874 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 220.00 | 1 115 966.00 | 301 982.00 | 1 728 220.00 |
