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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 45 762.00 | 45 762.00 | | 45 762.00 |
AP Buildings | 454 065.00 | 395 337.00 | 58 728.00 | 454 065.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 54 768.00 | 5 589.00 | 60 357.00 |
AT Other tangible assets | 144 526.00 | 130 282.00 | 14 244.00 | 144 526.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 747 643.00 | 627 977.00 | 119 666.00 | 747 643.00 |
BT Goods | 731 183.00 | | 731 183.00 | 731 183.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 99 808.00 | | 99 808.00 | 99 808.00 |
CD Marketable securities | 532 394.00 | | 532 394.00 | 532 394.00 |
CF Cash and cash equivalents | 11 756.00 | | 11 756.00 | 11 756.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 387 550.00 | | 1 387 550.00 | 1 387 550.00 |
CO Grand total (0 to V) | 2 135 193.00 | 627 977.00 | 1 507 215.00 | 2 135 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 517 590.00 | | | 517 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 675.00 | | | 126 675.00 |
DL TOTAL (I) | 688 265.00 | | | 688 265.00 |
DP Provisions for Risks | 7 119.00 | | | 7 119.00 |
DR TOTAL (IV) | 7 119.00 | | | 7 119.00 |
DU Loans and Debts from Credit Institutions (3) | 448 353.00 | | | 448 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 002.00 | | | 146 002.00 |
DW Advances and down payments received on current orders | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 118 570.00 | | | 118 570.00 |
DY Tax and social security liabilities | 71 577.00 | | | 71 577.00 |
EA Other liabilities | 26 286.00 | | | 26 286.00 |
EC TOTAL (IV) | 811 832.00 | | | 811 832.00 |
EE Grand total (I to V) | 1 507 215.00 | | | 1 507 215.00 |
EG Accrued income and payables due within one year | 673 965.00 | | | 673 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 263.00 | | | 210 263.00 |
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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 | 2 513 327.00 | | 2 513 327.00 | 2 513 327.00 |
FG Production sold - services | 33 321.00 | | 33 321.00 | 33 321.00 |
FJ Net sales | 2 546 647.00 | | 2 546 647.00 | 2 546 647.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 2 560 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 328.00 | |
FT Inventory change (goods) | | | -108 161.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 422 966.00 | |
FX Taxes, duties, and similar payments | | | 42 680.00 | |
FY Salaries and Wages | | | 341 455.00 | |
FZ Social Security Contributions | | | 86 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 119.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 2 432 845.00 | |
GG - OPERATING RESULT (I - II) | | | 127 987.00 | |
GL Other interest and similar income | | | 54 473.00 | |
GP Total financial income (V) | | | 54 473.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | | | 2 489.00 |
HA Exceptional income from management transactions | 7 163.00 | | | 7 163.00 |
HD Total exceptional income (VII) | 7 163.00 | | | 7 163.00 |
HE Exceptional expenses on management operations | 14 816.00 | | | 14 816.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 14 858.00 | | | 14 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 694.00 | | | -7 694.00 |
HK Income tax | 37 610.00 | | | 37 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 469.00 | | | 2 622 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 794.00 | | | 2 495 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 675.00 | | | 126 675.00 |
HP References: Equipment leasing | 35 708.00 | | | 35 708.00 |
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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 | 600 203.00 | 27 774.00 | | 600 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 375.00 | 27 774.00 | | 598 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 119.00 | 7 119.00 | 7 119.00 | 7 119.00 |
6T Receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
7B Total provisions for depreciation | 1 127.00 | | 1 127.00 | 1 127.00 |
7C Grand total | 8 246.00 | 7 119.00 | 8 246.00 | 8 246.00 |
UE of which provisions and reversals: - Operating | | 7 119.00 | 8 245.00 | |
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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 | 118 570.00 | 118 570.00 | | 118 570.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 286.00 | 26 286.00 | | 26 286.00 |
UP Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 7 152.00 | | | 7 152.00 |
VB VAT | 3 340.00 | | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 448 353.00 | 310 486.00 | 137 867.00 | 448 353.00 |
VI Group and Associates | 146 002.00 | 146 002.00 | | 146 002.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 98 532.00 | | | 98 532.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 948.00 | | | 90 948.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 217.00 | 131 217.00 | | 131 217.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 788.00 | 672 921.00 | 137 867.00 | 810 788.00 |
