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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 | 12 052.00 | 11 152.00 | 900.00 | 12 052.00 |
AP Buildings | 248 636.00 | 73 037.00 | 175 599.00 | 248 636.00 |
AT Other tangible assets | 220 768.00 | 134 497.00 | 86 271.00 | 220 768.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 484 871.00 | 218 686.00 | 266 186.00 | 484 871.00 |
BT Goods | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 814 684.00 | 17 381.00 | 797 303.00 | 814 684.00 |
BZ Other receivables | 296 770.00 | | 296 770.00 | 296 770.00 |
CD Marketable securities | 363 342.00 | | 363 342.00 | 363 342.00 |
CF Cash and cash equivalents | 715 217.00 | | 715 217.00 | 715 217.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 2 199 695.00 | 17 381.00 | 2 182 314.00 | 2 199 695.00 |
CO Grand total (0 to V) | 2 684 566.00 | 236 067.00 | 2 448 500.00 | 2 684 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 959 000.00 | 959 000.00 | | 959 000.00 |
DH Retained earnings | -28 289.00 | 348.00 | | -28 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 800.00 | 606 709.00 | | 353 800.00 |
DK Regulated provisions | 73 037.00 | 66 821.00 | | 73 037.00 |
DL TOTAL (I) | 1 407 856.00 | 1 683 186.00 | | 1 407 856.00 |
DQ Provisions for Expenses | 38 511.00 | | | 38 511.00 |
DR TOTAL (IV) | 38 511.00 | | | 38 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 427.00 | | |
DW Advances and down payments received on current orders | 172 331.00 | | | 172 331.00 |
DX Trade payables and related accounts | 155 272.00 | 366 249.00 | | 155 272.00 |
DY Tax and social security liabilities | 662 007.00 | 469 170.00 | | 662 007.00 |
EA Other liabilities | 12 523.00 | 49 078.00 | | 12 523.00 |
EC TOTAL (IV) | 1 002 133.00 | 895 924.00 | | 1 002 133.00 |
EE Grand total (I to V) | 2 448 500.00 | 2 579 110.00 | | 2 448 500.00 |
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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 | 4 892 246.00 | | 4 892 246.00 | 4 892 246.00 |
FJ Net sales | 5 336 361.00 | | 5 336 361.00 | 5 336 361.00 |
FQ Other income | | | 20 868.00 | |
FR Total operating income (I) | | | 5 357 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 322 650.00 | |
FT Inventory change (goods) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 365 147.00 | |
FX Taxes, duties, and similar payments | | | 30 216.00 | |
FY Salaries and Wages | | | 692 046.00 | |
FZ Social Security Contributions | | | 318 384.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 4 807 436.00 | |
GG - OPERATING RESULT (I - II) | | | 549 792.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 521.00 | | |
HH Total exceptional expenses (VIII) | 6 746.00 | 9 064.00 | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 746.00 | 26 457.00 | | -6 746.00 |
HK Income tax | 193 478.00 | 303 625.00 | | 193 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 461.00 | 5 511 999.00 | | 5 361 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 660.00 | 4 905 290.00 | | 5 007 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 800.00 | 606 709.00 | | 353 800.00 |
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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 | 485 373.00 | | 7 154.00 | 485 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 7 656.00 | 484 871.00 | |
IO DECREASES Total including other intangible assets | | 6 902.00 | 12 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 472 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 954.00 | | | 18 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 804.00 | | 7 154.00 | 465 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 157 373.00 | 68 969.00 | 7 656.00 | 157 373.00 |
PE DEPRECIATION Total including other intangible assets | 16 272.00 | 1 782.00 | 6 903.00 | 16 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 100.00 | 67 188.00 | 754.00 | 141 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 821.00 | 6 216.00 | | 66 821.00 |
7C Grand total | 66 821.00 | 6 216.00 | | 66 821.00 |
UJ - Exceptional | | 6 216.00 | | |
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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 | 155 272.00 | 155 272.00 | | 155 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
UT Other financial assets | 615.00 | | | 615.00 |
UX Other trade receivables | 814 684.00 | | | 814 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 770.00 | | | 296 770.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 415.00 | 1 093 012.00 | 21 403.00 | 1 114 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 802.00 | 829 802.00 | | 829 802.00 |
