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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 348 434.00 | 291 663.00 | 56 770.00 | 348 434.00 |
AR Technical installations, industrial equipment and tools | 7 459.00 | 6 986.00 | 473.00 | 7 459.00 |
AT Other tangible assets | 34 669.00 | 31 413.00 | 3 256.00 | 34 669.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 13 964.00 | | 13 964.00 | 13 964.00 |
BJ TOTAL (I) | 406 112.00 | 330 563.00 | 75 548.00 | 406 112.00 |
BT Goods | 235 682.00 | | 235 682.00 | 235 682.00 |
BX Customers and related accounts | 82 601.00 | 6 332.00 | 76 269.00 | 82 601.00 |
BZ Other receivables | 50 816.00 | | 50 816.00 | 50 816.00 |
CD Marketable securities | 450 155.00 | | 450 155.00 | 450 155.00 |
CF Cash and cash equivalents | 218 553.00 | | 218 553.00 | 218 553.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 1 059 267.00 | 6 332.00 | 1 052 935.00 | 1 059 267.00 |
CO Grand total (0 to V) | 1 465 379.00 | 336 896.00 | 1 128 483.00 | 1 465 379.00 |
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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 | 42 764.00 | | | 42 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 641.00 | | | 160 641.00 |
DL TOTAL (I) | 211 791.00 | | | 211 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 337.00 | | | 16 337.00 |
DW Advances and down payments received on current orders | 543 718.00 | | | 543 718.00 |
DX Trade payables and related accounts | 94 672.00 | | | 94 672.00 |
DY Tax and social security liabilities | 238 434.00 | | | 238 434.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 23 511.00 | | | 23 511.00 |
EC TOTAL (IV) | 916 692.00 | | | 916 692.00 |
EE Grand total (I to V) | 1 128 483.00 | | | 1 128 483.00 |
EG Accrued income and payables due within one year | 372 973.00 | | | 372 973.00 |
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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 | 3 851 832.00 | | 3 851 832.00 | 3 851 832.00 |
FG Production sold - services | 628 267.00 | | 628 267.00 | 628 267.00 |
FJ Net sales | 4 480 100.00 | | 4 480 100.00 | 4 480 100.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 721.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 4 529 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 258.00 | |
FT Inventory change (goods) | | | -8 519.00 | |
FW Other purchases and external expenses | | | 1 173 652.00 | |
FX Taxes, duties, and similar payments | | | 39 999.00 | |
FY Salaries and Wages | | | 602 846.00 | |
FZ Social Security Contributions | | | 251 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 332.00 | |
GE Other Expenses | | | 14 857.00 | |
GF Total Operating Expenses (II) | | | 4 341 494.00 | |
GG - OPERATING RESULT (I - II) | | | 188 165.00 | |
GL Other interest and similar income | | | 44 173.00 | |
GP Total financial income (V) | | | 44 173.00 | |
GR Interest and similar expenses | | | -86.00 | |
GU Total financial expenses (VI) | | | -86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 554.00 | | | 31 554.00 |
HK Income tax | 71 784.00 | | | 71 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 833.00 | | | 4 573 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 191.00 | | | 4 413 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 641.00 | | | 160 641.00 |
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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 | 402 836.00 | | | 402 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 047.00 | |
I4 DECREASES Grand Total | | | 406 112.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 289.00 | | | 387 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 047.00 | | | 15 047.00 |
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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 | 314 904.00 | 15 660.00 | | 314 904.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 404.00 | 15 660.00 | | 314 404.00 |
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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 | 94 673.00 | 94 673.00 | | 94 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
8L Deferred income | 23 511.00 | 23 511.00 | | 23 511.00 |
UT Other financial assets | 13 965.00 | | | 13 965.00 |
VK Loans repaid during the year | 8 656.00 | | | 8 656.00 |
VS Prepaid expenses | 21 458.00 | | | 21 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 841.00 | 147 910.00 | 20 931.00 | 168 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 973.00 | 372 973.00 | | 372 973.00 |
