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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 34 910.00 | | 34 910.00 | 34 910.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 43 836.00 | 35 263.00 | 8 572.00 | 43 836.00 |
AP Buildings | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 384 232.00 | 83 057.00 | 301 174.00 | 384 232.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 488 559.00 | 140 901.00 | 347 658.00 | 488 559.00 |
BT Goods | 52 641.00 | 1 754.00 | 50 886.00 | 52 641.00 |
BX Customers and related accounts | 53 179.00 | | 53 179.00 | 53 179.00 |
BZ Other receivables | 91 115.00 | | 91 115.00 | 91 115.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 234 909.00 | | 234 909.00 | 234 909.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 685 501.00 | 1 754.00 | 683 747.00 | 685 501.00 |
CO Grand total (0 to V) | 1 174 061.00 | 142 656.00 | 1 031 405.00 | 1 174 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 943.00 | | | 278 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 381.00 | | | 176 381.00 |
DL TOTAL (I) | 464 124.00 | | | 464 124.00 |
DP Provisions for Risks | 24 537.00 | | | 24 537.00 |
DR TOTAL (IV) | 24 537.00 | | | 24 537.00 |
DU Loans and Debts from Credit Institutions (3) | 244 141.00 | | | 244 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 032.00 | | | 22 032.00 |
DW Advances and down payments received on current orders | 141 860.00 | | | 141 860.00 |
DX Trade payables and related accounts | 68 963.00 | | | 68 963.00 |
DY Tax and social security liabilities | 65 696.00 | | | 65 696.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 542 743.00 | | | 542 743.00 |
EE Grand total (I to V) | 1 031 405.00 | | | 1 031 405.00 |
EG Accrued income and payables due within one year | 195 235.00 | | | 195 235.00 |
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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 | 1 659 033.00 | 31 947.00 | 1 690 980.00 | 1 659 033.00 |
FJ Net sales | 1 659 033.00 | 31 947.00 | 1 690 980.00 | 1 659 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 892.00 | |
FR Total operating income (I) | | | 1 754 873.00 | |
FS Purchases of goods (including customs duties) | | | 832 815.00 | |
FT Inventory change (goods) | | | 954.00 | |
FW Other purchases and external expenses | | | 205 945.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 290 973.00 | |
FZ Social Security Contributions | | | 130 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 1 520 986.00 | |
GG - OPERATING RESULT (I - II) | | | 233 886.00 | |
GL Other interest and similar income | | | 17 604.00 | |
GP Total financial income (V) | | | 17 604.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 735.00 | | | 57 735.00 |
A2 TOTAL ASSETS | 51 155.00 | | | 51 155.00 |
A4 Equity method investments | 5 166.00 | | | 5 166.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HC Reversals of provisions and transfers of expenses | 21 245.00 | | | 21 245.00 |
HD Total exceptional income (VII) | 42 495.00 | | | 42 495.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 298.00 | | | 4 298.00 |
HG Exceptional depreciation and provisions | 25 302.00 | | | 25 302.00 |
HH Total exceptional expenses (VIII) | 29 691.00 | | | 29 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 803.00 | | | 12 803.00 |
HK Income tax | 83 555.00 | | | 83 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 972.00 | | | 1 814 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 591.00 | | | 1 638 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 381.00 | | | 176 381.00 |
HP References: Equipment leasing | 5 183.00 | | | 5 183.00 |
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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 | 536 174.00 | | | 536 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 488 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | | | 7 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 452.00 | | | 490 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 194 279.00 | 43 411.00 | 96 789.00 | 194 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 14.00 | 2 114.00 | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 483.00 | 43 397.00 | 94 674.00 | 186 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 245.00 | 24 537.00 | 21 245.00 | 21 245.00 |
7C Grand total | 21 245.00 | 24 537.00 | 21 245.00 | 21 245.00 |
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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 | 68 963.00 | 68 963.00 | | 68 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 082.00 | 22 082.00 | | 22 082.00 |
VH Loans with a maturity of more than one year at origin | 244 142.00 | 38 494.00 | 118 327.00 | 244 142.00 |
VJ Loans taken out during the year | 14 690.00 | | | 14 690.00 |
VK Loans repaid during the year | 36 358.00 | | | 36 358.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 950.00 | 147 950.00 | 3 000.00 | 150 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 883.00 | 195 235.00 | 118 327.00 | 400 883.00 |
