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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 | 442 112.00 | 11 953.00 | 454 065.00 |
AR Technical installations, industrial equipment and tools | 64 850.00 | 57 899.00 | 6 950.00 | 64 850.00 |
AT Other tangible assets | 227 949.00 | 160 529.00 | 67 420.00 | 227 949.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 826 559.00 | 708 130.00 | 118 429.00 | 826 559.00 |
BT Goods | 826 375.00 | | 826 375.00 | 826 375.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 126 629.00 | | 126 629.00 | 126 629.00 |
CD Marketable securities | 532 403.00 | | 532 403.00 | 532 403.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 1 502 546.00 | | 1 502 546.00 | 1 502 546.00 |
CO Grand total (0 to V) | 2 329 105.00 | 708 130.00 | 1 620 975.00 | 2 329 105.00 |
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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 | 630 055.00 | | | 630 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 091.00 | | | 140 091.00 |
DL TOTAL (I) | 814 146.00 | | | 814 146.00 |
DU Loans and Debts from Credit Institutions (3) | 320 850.00 | | | 320 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 302.00 | | | 273 302.00 |
DW Advances and down payments received on current orders | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 117 832.00 | | | 117 832.00 |
DY Tax and social security liabilities | 75 100.00 | | | 75 100.00 |
EA Other liabilities | 18 771.00 | | | 18 771.00 |
EC TOTAL (IV) | 806 828.00 | | | 806 828.00 |
EE Grand total (I to V) | 1 620 975.00 | | | 1 620 975.00 |
EG Accrued income and payables due within one year | 735 028.00 | | | 735 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 032.00 | | | 184 032.00 |
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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 | 2 538 943.00 | | 2 538 943.00 | 2 538 943.00 |
FG Production sold - services | 43 925.00 | | 43 925.00 | 43 925.00 |
FJ Net sales | 2 582 867.00 | | 2 582 867.00 | 2 582 867.00 |
FO Operating subsidies | | | 4 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 329.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 604 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 264.00 | |
FT Inventory change (goods) | | | -62 760.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 440 623.00 | |
FX Taxes, duties, and similar payments | | | 48 357.00 | |
FY Salaries and Wages | | | 351 777.00 | |
FZ Social Security Contributions | | | 92 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 549.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 483 223.00 | |
GG - OPERATING RESULT (I - II) | | | 120 815.00 | |
GL Other interest and similar income | | | 50 345.00 | |
GP Total financial income (V) | | | 50 345.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 329.00 | | | 16 329.00 |
HA Exceptional income from management transactions | 12 968.00 | | | 12 968.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 22 135.00 | | | 22 135.00 |
HE Exceptional expenses on management operations | 4 741.00 | | | 4 741.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 986.00 | | | 16 986.00 |
HK Income tax | 38 675.00 | | | 38 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 518.00 | | | 2 676 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 427.00 | | | 2 536 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 091.00 | | | 140 091.00 |
HP References: Equipment leasing | 26 288.00 | | | 26 288.00 |
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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 | 823 476.00 | | 3 425.00 | 823 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 343.00 | 826 559.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 792 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 543.00 | | 3 425.00 | 789 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 663 903.00 | 44 549.00 | 322.00 | 663 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 075.00 | 44 549.00 | 322.00 | 662 075.00 |
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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 | 117 832.00 | 117 832.00 | | 117 832.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 26 787.00 | 26 787.00 | | 26 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 771.00 | 18 771.00 | | 18 771.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 863.00 | 5 863.00 | | 5 863.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 320 850.00 | 249 050.00 | 71 800.00 | 320 850.00 |
VI Group and Associates | 273 302.00 | 273 302.00 | | 273 302.00 |
VM Income taxes | 38 594.00 | 38 594.00 | | 38 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 437.00 | 84 437.00 | | 84 437.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 528.00 | 152 528.00 | | 152 528.00 |
VW VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 855.00 | 734 055.00 | 71 800.00 | 805 855.00 |
