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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 467 490.00 | 341 283.00 | 126 207.00 | 467 490.00 |
AT Other tangible assets | 26 253.00 | 17 981.00 | 8 271.00 | 26 253.00 |
BD Other fixed assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 543 722.00 | 361 087.00 | 182 634.00 | 543 722.00 |
BT Goods | 252 268.00 | | 252 268.00 | 252 268.00 |
BX Customers and related accounts | 102 815.00 | | 102 815.00 | 102 815.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CD Marketable securities | 1 451 427.00 | | 1 451 427.00 | 1 451 427.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 1 864 237.00 | | 1 864 237.00 | 1 864 237.00 |
CO Grand total (0 to V) | 2 407 960.00 | 361 087.00 | 2 046 872.00 | 2 407 960.00 |
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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 | 42 569.00 | | | 42 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 948.00 | | | 261 948.00 |
DL TOTAL (I) | 312 902.00 | | | 312 902.00 |
DU Loans and Debts from Credit Institutions (3) | 224 710.00 | | | 224 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 549.00 | | | 225 549.00 |
DW Advances and down payments received on current orders | 716 793.00 | | | 716 793.00 |
DX Trade payables and related accounts | 207 694.00 | | | 207 694.00 |
DY Tax and social security liabilities | 338 249.00 | | | 338 249.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EB Prepaid income (2) | 20 840.00 | | | 20 840.00 |
EC TOTAL (IV) | 1 733 969.00 | | | 1 733 969.00 |
EE Grand total (I to V) | 2 046 872.00 | | | 2 046 872.00 |
EG Accrued income and payables due within one year | 860 277.00 | | | 860 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 538.00 | | | 32 538.00 |
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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 | 4 555 205.00 | 59 084.00 | 4 614 289.00 | 4 555 205.00 |
FG Production sold - services | 728 177.00 | 3 080.00 | 731 258.00 | 728 177.00 |
FJ Net sales | 5 283 383.00 | 62 164.00 | 5 345 548.00 | 5 283 383.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 266.00 | |
FQ Other income | | | 6 155.00 | |
FR Total operating income (I) | | | 5 398 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 122.00 | |
FT Inventory change (goods) | | | -28 830.00 | |
FW Other purchases and external expenses | | | 1 347 474.00 | |
FX Taxes, duties, and similar payments | | | 34 737.00 | |
FY Salaries and Wages | | | 751 525.00 | |
FZ Social Security Contributions | | | 280 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 104.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 5 065 979.00 | |
GG - OPERATING RESULT (I - II) | | | 332 857.00 | |
GL Other interest and similar income | | | 60 246.00 | |
GP Total financial income (V) | | | 60 246.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 266.00 | | | 46 266.00 |
HK Income tax | 122 225.00 | | | 122 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 083.00 | | | 5 459 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 134.00 | | | 5 197 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 948.00 | | | 261 948.00 |
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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 | 538 972.00 | | | 538 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 543 723.00 | |
IO DECREASES Total including other intangible assets | | | 42 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 322.00 | | | 42 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 993.00 | | | 488 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | | 7 657.00 |
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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 | 327 984.00 | 33 105.00 | | 327 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 161.00 | 33 105.00 | | 326 161.00 |
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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 | 207 694.00 | 207 694.00 | | 207 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 932.00 | 563 932.00 | | 563 932.00 |
8L Deferred income | 20 840.00 | 20 840.00 | | 20 840.00 |
UT Other financial assets | 6 033.00 | 6 033.00 | | 6 033.00 |
VG Loans with a maturity of up to one year at origin | 32 538.00 | 32 538.00 | | 32 538.00 |
VH Loans with a maturity of more than one year at origin | 192 172.00 | 35 273.00 | 121 930.00 | 192 172.00 |
VJ Loans taken out during the year | 126 700.00 | | | 126 700.00 |
VK Loans repaid during the year | 33 194.00 | | | 33 194.00 |
VS Prepaid expenses | 28 290.00 | | | 28 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 043.00 | 154 010.00 | 6 033.00 | 160 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 177.00 | 860 278.00 | 121 930.00 | 1 017 177.00 |
