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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 268.00 | | 467 268.00 | 467 268.00 |
AP Buildings | 2 837 300.00 | 107 186.00 | 2 730 113.00 | 2 837 300.00 |
AR Technical installations, industrial equipment and tools | 11 701.00 | 7 411.00 | 4 290.00 | 11 701.00 |
AT Other tangible assets | 148 972.00 | 105 161.00 | 43 812.00 | 148 972.00 |
BJ TOTAL (I) | 3 512 801.00 | 219 758.00 | 3 293 043.00 | 3 512 801.00 |
BT Goods | 1 041 844.00 | | 1 041 844.00 | 1 041 844.00 |
BX Customers and related accounts | 2 453 117.00 | 7 585.00 | 2 445 532.00 | 2 453 117.00 |
BZ Other receivables | 331 384.00 | | 331 384.00 | 331 384.00 |
CF Cash and cash equivalents | 1 270 389.00 | | 1 270 389.00 | 1 270 389.00 |
CH Prepaid expenses | 102 736.00 | | 102 736.00 | 102 736.00 |
CJ TOTAL (II) | 5 199 471.00 | 7 585.00 | 5 191 885.00 | 5 199 471.00 |
CN Currency translation adjustments (V) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 8 713 316.00 | 227 343.00 | 8 485 973.00 | 8 713 316.00 |
CR Shares due in more than one year | 10 791.00 | | | 10 791.00 |
CU Other investments | 47 560.00 | | 47 560.00 | 47 560.00 |
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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 | 6 143 272.00 | | | 6 143 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 332.00 | | | 585 332.00 |
DL TOTAL (I) | 6 736 989.00 | | | 6 736 989.00 |
DX Trade payables and related accounts | 1 589 076.00 | | | 1 589 076.00 |
DY Tax and social security liabilities | 156 467.00 | | | 156 467.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 1 748 442.00 | | | 1 748 442.00 |
ED (V) | 543.00 | | | 543.00 |
EE Grand total (I to V) | 8 485 973.00 | | | 8 485 973.00 |
EG Accrued income and payables due within one year | 1 748 442.00 | | | 1 748 442.00 |
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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 | 10 985 922.00 | 53 936.00 | 11 039 858.00 | 10 985 922.00 |
FD Production sold - goods | -48 118.00 | | -48 118.00 | -48 118.00 |
FG Production sold - services | 102 572.00 | 9 647.00 | 112 219.00 | 102 572.00 |
FJ Net sales | 11 040 375.00 | 63 583.00 | 11 103 958.00 | 11 040 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 546.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 11 118 715.00 | |
FS Purchases of goods (including customs duties) | | | 8 079 939.00 | |
FT Inventory change (goods) | | | 18 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FW Other purchases and external expenses | | | 858 185.00 | |
FX Taxes, duties, and similar payments | | | 112 268.00 | |
FY Salaries and Wages | | | 824 153.00 | |
FZ Social Security Contributions | | | 299 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 790.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 10 314 417.00 | |
GG - OPERATING RESULT (I - II) | | | 804 298.00 | |
GL Other interest and similar income | | | 8 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 167.00 | |
GP Total financial income (V) | | | 22 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 145.00 | | | 14 145.00 |
A2 TOTAL ASSETS | 20 250.00 | | | 20 250.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 243 460.00 | | | 243 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 143 209.00 | | | 11 143 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557 877.00 | | | 10 557 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 332.00 | | | 585 332.00 |
HQ References: Real Estate Leasing | 81 331.00 | | | 81 331.00 |
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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 | 2 927 290.00 | | 1 607 271.00 | 2 927 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 560.00 | |
I4 DECREASES Grand Total | | 1 021 760.00 | 3 512 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 760.00 | 3 465 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 242.00 | | 1 606 759.00 | 2 880 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 048.00 | | 512.00 | 47 048.00 |
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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 | 123 872.00 | 112 645.00 | 16 760.00 | 123 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 872.00 | 112 645.00 | 16 760.00 | 123 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | 6 790.00 | 401.00 | 1 196.00 |
7B Total provisions for depreciation | 15 363.00 | 6 790.00 | 14 568.00 | 15 363.00 |
7C Grand total | 15 363.00 | 6 790.00 | 14 568.00 | 15 363.00 |
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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 | 1 589 076.00 | 1 589 076.00 | | 1 589 076.00 |
8C Staff and Related Accounts | 63 262.00 | 63 262.00 | | 63 262.00 |
8D Social Security and Other Social Organizations | 55 814.00 | 55 814.00 | | 55 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 2 442 326.00 | 2 442 326.00 | | 2 442 326.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
VB VAT | 102 542.00 | 102 542.00 | | 102 542.00 |
VC Group and associates | 148 108.00 | 148 108.00 | | 148 108.00 |
VM Income taxes | 27 728.00 | 27 728.00 | | 27 728.00 |
VN Other taxes, similar payments | 23 577.00 | 23 577.00 | | 23 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 871.00 | 27 871.00 | | 27 871.00 |
VS Prepaid expenses | 102 736.00 | 102 736.00 | | 102 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 238.00 | 2 876 447.00 | 10 791.00 | 2 887 238.00 |
VW VAT | 31 276.00 | 31 276.00 | | 31 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 442.00 | 1 748 442.00 | | 1 748 442.00 |
