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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 526.00 | | 481 526.00 | 481 526.00 |
AP Buildings | 1 775 159.00 | 324 255.00 | 1 450 904.00 | 1 775 159.00 |
AR Technical installations, industrial equipment and tools | 23 477.00 | 14 983.00 | 8 494.00 | 23 477.00 |
AT Other tangible assets | 153 459.00 | 142 534.00 | 10 925.00 | 153 459.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 2 870 770.00 | 661 433.00 | 2 209 337.00 | 2 870 770.00 |
BT Goods | 1 029 988.00 | | 1 029 988.00 | 1 029 988.00 |
BX Customers and related accounts | 2 448 131.00 | 480.00 | 2 447 650.00 | 2 448 131.00 |
BZ Other receivables | 377 334.00 | | 377 334.00 | 377 334.00 |
CF Cash and cash equivalents | 3 753 824.00 | | 3 753 824.00 | 3 753 824.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 7 623 467.00 | 480.00 | 7 622 987.00 | 7 623 467.00 |
CN Currency translation adjustments (V) | 27 407.00 | | 27 407.00 | 27 407.00 |
CO Grand total (0 to V) | 10 521 645.00 | 661 913.00 | 9 859 731.00 | 10 521 645.00 |
CR Shares due in more than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 428 550.00 | 179 661.00 | 248 889.00 | 428 550.00 |
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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 | 7 001 871.00 | | | 7 001 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 980.00 | | | 808 980.00 |
DL TOTAL (I) | 7 819 236.00 | | | 7 819 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 510.00 | | | 16 510.00 |
DX Trade payables and related accounts | 1 711 338.00 | | | 1 711 338.00 |
DY Tax and social security liabilities | 305 430.00 | | | 305 430.00 |
EA Other liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 2 038 133.00 | | | 2 038 133.00 |
ED (V) | 2 363.00 | | | 2 363.00 |
EE Grand total (I to V) | 9 859 731.00 | | | 9 859 731.00 |
EG Accrued income and payables due within one year | 2 038 133.00 | | | 2 038 133.00 |
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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 | 10 177 045.00 | 162 935.00 | 10 339 980.00 | 10 177 045.00 |
FD Production sold - goods | -17 737.00 | | -17 737.00 | -17 737.00 |
FG Production sold - services | 70 838.00 | 355.00 | 71 193.00 | 70 838.00 |
FJ Net sales | 10 230 146.00 | 163 290.00 | 10 393 436.00 | 10 230 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 10 404 203.00 | |
FS Purchases of goods (including customs duties) | | | 7 869 676.00 | |
FT Inventory change (goods) | | | -271 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 579 711.00 | |
FX Taxes, duties, and similar payments | | | 47 962.00 | |
FY Salaries and Wages | | | 758 643.00 | |
FZ Social Security Contributions | | | 264 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | -708.00 | |
GF Total Operating Expenses (II) | | | 9 344 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 694.00 | |
GL Other interest and similar income | | | 6 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 073.00 | |
GP Total financial income (V) | | | 39 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
A2 TOTAL ASSETS | 22 410.00 | | | 22 410.00 |
A4 Equity method investments | -708.00 | | | -708.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 10 514.00 | | | 10 514.00 |
HH Total exceptional expenses (VIII) | 10 514.00 | | | 10 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 484.00 | | | -10 484.00 |
HK Income tax | 279 749.00 | | | 279 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 443 751.00 | | | 10 443 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634 771.00 | | | 9 634 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 980.00 | | | 808 980.00 |
HQ References: Real Estate Leasing | 16 903.00 | | | 16 903.00 |
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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 | 2 651 456.00 | | 226 999.00 | 2 651 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 505.00 | 437 149.00 | |
I4 DECREASES Grand Total | | 7 684.00 | 2 870 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 2 433 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 124.00 | | 4 678.00 | 2 430 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 332.00 | | 222 321.00 | 221 332.00 |
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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 | 390 560.00 | 92 392.00 | 1 180.00 | 390 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 560.00 | 92 392.00 | 1 180.00 | 390 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 696.00 | 587.00 | 5 802.00 | 5 696.00 |
7B Total provisions for depreciation | 218 429.00 | 587.00 | 38 875.00 | 218 429.00 |
7C Grand total | 218 429.00 | 587.00 | 38 875.00 | 218 429.00 |
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 | 1 711 338.00 | 1 711 338.00 | | 1 711 338.00 |
8C Staff and Related Accounts | 76 464.00 | 76 464.00 | | 76 464.00 |
8D Social Security and Other Social Organizations | 74 545.00 | 74 545.00 | | 74 545.00 |
8E Income Taxes | 121 346.00 | 121 346.00 | | 121 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 2 446 999.00 | 2 446 999.00 | | 2 446 999.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
VB VAT | 31 816.00 | 31 816.00 | | 31 816.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 16 510.00 | 16 510.00 | | 16 510.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 660.00 | 23 660.00 | | 23 660.00 |
VS Prepaid expenses | 14 191.00 | 14 191.00 | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 254.00 | 2 838 524.00 | 9 730.00 | 2 848 254.00 |
VW VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 133.00 | 2 038 133.00 | | 2 038 133.00 |
