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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 292.00 | | 467 292.00 | 467 292.00 |
AP Buildings | 2 850 377.00 | 363 144.00 | 2 487 233.00 | 2 850 377.00 |
AR Technical installations, industrial equipment and tools | 17 267.00 | 8 793.00 | 8 474.00 | 17 267.00 |
AT Other tangible assets | 170 270.00 | 97 883.00 | 72 387.00 | 170 270.00 |
BJ TOTAL (I) | 3 563 766.00 | 469 821.00 | 3 093 945.00 | 3 563 766.00 |
BT Goods | 1 722 276.00 | | 1 722 276.00 | 1 722 276.00 |
BX Customers and related accounts | 3 314 130.00 | 5 379.00 | 3 308 750.00 | 3 314 130.00 |
BZ Other receivables | 309 841.00 | | 309 841.00 | 309 841.00 |
CF Cash and cash equivalents | 2 012 732.00 | | 2 012 732.00 | 2 012 732.00 |
CH Prepaid expenses | 62 451.00 | | 62 451.00 | 62 451.00 |
CJ TOTAL (II) | 7 421 429.00 | 5 379.00 | 7 416 050.00 | 7 421 429.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 10 985 240.00 | 475 200.00 | 10 510 040.00 | 10 985 240.00 |
CR Shares due in more than one year | 6 455.00 | | | 6 455.00 |
CU Other investments | 58 560.00 | | 58 560.00 | 58 560.00 |
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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 | 7 399 401.00 | | | 7 399 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 413.00 | | | 652 413.00 |
DL TOTAL (I) | 8 060 199.00 | | | 8 060 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | | | 8 890.00 |
DX Trade payables and related accounts | 2 122 050.00 | | | 2 122 050.00 |
DY Tax and social security liabilities | 291 909.00 | | | 291 909.00 |
EA Other liabilities | 26 449.00 | | | 26 449.00 |
EC TOTAL (IV) | 2 449 299.00 | | | 2 449 299.00 |
ED (V) | 543.00 | | | 543.00 |
EE Grand total (I to V) | 10 510 040.00 | | | 10 510 040.00 |
EG Accrued income and payables due within one year | 2 449 299.00 | | | 2 449 299.00 |
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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 | 12 629 382.00 | 42 250.00 | 12 671 632.00 | 12 629 382.00 |
FD Production sold - goods | -57 670.00 | | -57 670.00 | -57 670.00 |
FG Production sold - services | 106 985.00 | 23 562.00 | 130 547.00 | 106 985.00 |
FJ Net sales | 12 678 697.00 | 65 812.00 | 12 744 509.00 | 12 678 697.00 |
FN Capitalized production | | | 727.00 | |
FO Operating subsidies | | | 7 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 12 764 914.00 | |
FS Purchases of goods (including customs duties) | | | 9 934 551.00 | |
FT Inventory change (goods) | | | -529 270.00 | |
FU Purchases of raw materials and other supplies | | | 8 738.00 | |
FW Other purchases and external expenses | | | 859 767.00 | |
FX Taxes, duties, and similar payments | | | 56 687.00 | |
FY Salaries and Wages | | | 832 817.00 | |
FZ Social Security Contributions | | | 290 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 11 607 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 685.00 | |
GP Total financial income (V) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | | | 10 416.00 |
A2 TOTAL ASSETS | 22 300.00 | | | 22 300.00 |
HB Exceptional income from capital transactions | 15 043.00 | | | 15 043.00 |
HD Total exceptional income (VII) | 15 043.00 | | | 15 043.00 |
HF Exceptional expenses on capital transactions | 278 222.00 | | | 278 222.00 |
HH Total exceptional expenses (VIII) | 278 222.00 | | | 278 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 179.00 | | | -263 179.00 |
HK Income tax | 253 016.00 | | | 253 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 791 643.00 | | | 12 791 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139 229.00 | | | 12 139 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 413.00 | | | 652 413.00 |
HQ References: Real Estate Leasing | 70 332.00 | | | 70 332.00 |
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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 | 3 541 249.00 | | 84 468.00 | 3 541 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 560.00 | |
I4 DECREASES Grand Total | | 61 951.00 | 3 563 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 951.00 | 3 505 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 934.00 | | 73 223.00 | 3 493 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 315.00 | | 11 245.00 | 47 315.00 |
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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 | 362 888.00 | 153 662.00 | 46 729.00 | 362 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 888.00 | 153 662.00 | 46 729.00 | 362 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 054.00 | 82.00 | 757.00 | 6 054.00 |
7B Total provisions for depreciation | 6 054.00 | 82.00 | 757.00 | 6 054.00 |
7C Grand total | 6 054.00 | 82.00 | 757.00 | 6 054.00 |
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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 | 2 122 050.00 | 2 122 050.00 | | 2 122 050.00 |
8C Staff and Related Accounts | 107 919.00 | 107 919.00 | | 107 919.00 |
8D Social Security and Other Social Organizations | 68 089.00 | 68 089.00 | | 68 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449.00 | 26 449.00 | | 26 449.00 |
UX Other trade receivables | 3 307 675.00 | 3 307 675.00 | | 3 307 675.00 |
UY Staff and related accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
VA Doubtful or disputed receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
VB VAT | 29 569.00 | 29 569.00 | | 29 569.00 |
VC Group and associates | 255 108.00 | 255 108.00 | | 255 108.00 |
VI Group and Associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VM Income taxes | 12 375.00 | 12 375.00 | | 12 375.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
VS Prepaid expenses | 62 451.00 | 62 451.00 | | 62 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 422.00 | 3 679 967.00 | 6 455.00 | 3 686 422.00 |
VW VAT | 106 849.00 | 106 849.00 | | 106 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 299.00 | 2 449 299.00 | | 2 449 299.00 |
