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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 | 113 520.00 | 28 380.00 | 85 140.00 | 113 520.00 |
AN Land | 177 373.00 | 8 981.00 | 168 391.00 | 177 373.00 |
AP Buildings | 1 126 854.00 | 266 128.00 | 860 726.00 | 1 126 854.00 |
AR Technical installations, industrial equipment and tools | 42 260.00 | 37 377.00 | 4 883.00 | 42 260.00 |
AT Other tangible assets | 66 594.00 | 53 326.00 | 13 269.00 | 66 594.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 767 717.00 | 399 691.00 | 1 368 026.00 | 1 767 717.00 |
BT Goods | 6 896 966.00 | | 6 896 966.00 | 6 896 966.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 912 356.00 | | 912 356.00 | 912 356.00 |
CD Marketable securities | 99 980.00 | | 99 980.00 | 99 980.00 |
CF Cash and cash equivalents | 197 182.00 | | 197 182.00 | 197 182.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 8 108 242.00 | | 8 108 242.00 | 8 108 242.00 |
CO Grand total (0 to V) | 9 875 959.00 | 399 691.00 | 9 476 268.00 | 9 875 959.00 |
CU Other investments | 232 617.00 | 5 500.00 | 227 117.00 | 232 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 565 285.00 | | | 6 565 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 537.00 | | | 142 537.00 |
DL TOTAL (I) | 7 807 821.00 | | | 7 807 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 625.00 | | | 1 432 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 316.00 | | | 10 316.00 |
DX Trade payables and related accounts | 28 001.00 | | | 28 001.00 |
DY Tax and social security liabilities | 51 288.00 | | | 51 288.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EB Prepaid income (2) | 145 440.00 | | | 145 440.00 |
EC TOTAL (IV) | 1 668 447.00 | | | 1 668 447.00 |
EE Grand total (I to V) | 9 476 268.00 | | | 9 476 268.00 |
EG Accrued income and payables due within one year | 1 258 769.00 | | | 1 258 769.00 |
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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 | 1 831 160.00 | | 1 831 160.00 | 1 831 160.00 |
FG Production sold - services | 542 676.00 | | 542 676.00 | 542 676.00 |
FJ Net sales | 2 373 836.00 | | 2 373 836.00 | 2 373 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 561 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 871.00 | |
FT Inventory change (goods) | | | -456 555.00 | |
FW Other purchases and external expenses | | | 148 138.00 | |
FX Taxes, duties, and similar payments | | | 59 892.00 | |
FY Salaries and Wages | | | 141 364.00 | |
FZ Social Security Contributions | | | 68 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 582.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 317 040.00 | |
GG - OPERATING RESULT (I - II) | | | 244 815.00 | |
GR Interest and similar expenses | | | 38 921.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 38 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | | | -1 369.00 |
HK Income tax | 61 988.00 | | | 61 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 855.00 | | | 2 561 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 318.00 | | | 2 419 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 537.00 | | | 142 537.00 |
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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 | 1 419 169.00 | | 348 548.00 | 1 419 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 117.00 | |
I4 DECREASES Grand Total | | | 1 767 717.00 | |
IO DECREASES Total including other intangible assets | | | 113 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 520.00 | | | 113 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 532.00 | | 348 548.00 | 1 064 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 117.00 | | | 241 117.00 |
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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 | 351 609.00 | 42 582.00 | | 351 609.00 |
PE DEPRECIATION Total including other intangible assets | 24 326.00 | 4 054.00 | | 24 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 284.00 | 38 528.00 | | 327 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VC Group and associates | 833 069.00 | 833 069.00 | | 833 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 034.00 | 72 034.00 | | 72 034.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 349.00 | 913 849.00 | 8 500.00 | 922 349.00 |
