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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 | 454 065.00 | | 454 065.00 |
AR Technical installations, industrial equipment and tools | 42 829.00 | 41 217.00 | 1 612.00 | 42 829.00 |
AT Other tangible assets | 173 318.00 | 165 848.00 | 7 470.00 | 173 318.00 |
BJ TOTAL (I) | 739 906.00 | 708 720.00 | 31 187.00 | 739 906.00 |
BT Goods | 888 282.00 | | 888 282.00 | 888 282.00 |
BX Customers and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 108 124.00 | | 108 124.00 | 108 124.00 |
CD Marketable securities | 630 197.00 | 2 464.00 | 627 733.00 | 630 197.00 |
CF Cash and cash equivalents | 42 863.00 | | 42 863.00 | 42 863.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 1 680 623.00 | 2 464.00 | 1 678 159.00 | 1 680 623.00 |
CO Grand total (0 to V) | 2 420 529.00 | 711 184.00 | 1 709 345.00 | 2 420 529.00 |
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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 | 777 893.00 | | | 777 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 051.00 | | | 271 051.00 |
DL TOTAL (I) | 1 092 944.00 | | | 1 092 944.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 853.00 | | | 19 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 242.00 | | | 255 242.00 |
DW Advances and down payments received on current orders | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 135 717.00 | | | 135 717.00 |
DY Tax and social security liabilities | 85 356.00 | | | 85 356.00 |
EA Other liabilities | 23 888.00 | | | 23 888.00 |
EC TOTAL (IV) | 521 401.00 | | | 521 401.00 |
EE Grand total (I to V) | 1 709 345.00 | | | 1 709 345.00 |
EG Accrued income and payables due within one year | 520 286.00 | | | 520 286.00 |
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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 | 3 144 492.00 | | 3 144 492.00 | 3 144 492.00 |
FG Production sold - services | 56 364.00 | | 56 364.00 | 56 364.00 |
FJ Net sales | 3 200 855.00 | | 3 200 855.00 | 3 200 855.00 |
FO Operating subsidies | | | 26 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 965.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 236 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 514.00 | |
FT Inventory change (goods) | | | -82 557.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 382 233.00 | |
FX Taxes, duties, and similar payments | | | 44 647.00 | |
FY Salaries and Wages | | | 403 821.00 | |
FZ Social Security Contributions | | | 97 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 929 027.00 | |
GG - OPERATING RESULT (I - II) | | | 307 913.00 | |
GL Other interest and similar income | | | 52 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 106.00 | |
GP Total financial income (V) | | | 57 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 464.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 965.00 | | | 8 965.00 |
HA Exceptional income from management transactions | 9 967.00 | | | 9 967.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 967.00 | | | 29 967.00 |
HE Exceptional expenses on management operations | 21 323.00 | | | 21 323.00 |
HF Exceptional expenses on capital transactions | 8 043.00 | | | 8 043.00 |
HH Total exceptional expenses (VIII) | 29 366.00 | | | 29 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | 89 423.00 | | | 89 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 318.00 | | | 3 324 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 267.00 | | | 3 053 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 051.00 | | | 271 051.00 |
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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 | 798 181.00 | | | 798 181.00 |
I4 DECREASES Grand Total | | 58 274.00 | 739 906.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 274.00 | 715 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 248.00 | | | 774 248.00 |
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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 | 739 621.00 | 19 829.00 | 50 731.00 | 739 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 793.00 | 19 829.00 | 50 731.00 | 737 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
6X Other provisions for depreciation | 5 106.00 | 2 464.00 | 5 106.00 | 5 106.00 |
7B Total provisions for depreciation | 5 106.00 | 2 464.00 | 5 106.00 | 5 106.00 |
7C Grand total | 5 106.00 | 97 464.00 | 5 106.00 | 5 106.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | | |
UG - Financial | | 2 464.00 | 5 106.00 | |
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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 | 135 717.00 | 135 717.00 | | 135 717.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 23 149.00 | 23 149.00 | | 23 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 888.00 | 23 888.00 | | 23 888.00 |
UX Other trade receivables | 7 930.00 | 7 930.00 | | 7 930.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VH Loans with a maturity of more than one year at origin | 19 853.00 | 18 738.00 | 1 115.00 | 19 853.00 |
VI Group and Associates | 255 242.00 | 255 242.00 | | 255 242.00 |
VK Loans repaid during the year | 231 982.00 | | | 231 982.00 |
VM Income taxes | 18 017.00 | 18 017.00 | | 18 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 820.00 | 85 820.00 | | 85 820.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VW VAT | 28 215.00 | 28 215.00 | | 28 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 056.00 | 518 941.00 | 1 115.00 | 520 056.00 |
