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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 | 12 256.00 | 11 177.00 | 1 079.00 | 12 256.00 |
AN Land | 130 172.00 | | 130 172.00 | 130 172.00 |
AP Buildings | 248 636.00 | 79 252.00 | 169 383.00 | 248 636.00 |
AT Other tangible assets | 223 227.00 | 185 652.00 | 37 575.00 | 223 227.00 |
AV Fixed assets in progress | 178 176.00 | | 178 176.00 | 178 176.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 793 083.00 | 276 082.00 | 517 001.00 | 793 083.00 |
BT Goods | 7 246.00 | | 7 246.00 | 7 246.00 |
BX Customers and related accounts | 2 432 711.00 | 20 426.00 | 2 412 284.00 | 2 432 711.00 |
BZ Other receivables | 92 864.00 | | 92 864.00 | 92 864.00 |
CD Marketable securities | 363 988.00 | | 363 988.00 | 363 988.00 |
CF Cash and cash equivalents | 735 376.00 | | 735 376.00 | 735 376.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 3 636 558.00 | 20 426.00 | 3 616 131.00 | 3 636 558.00 |
CO Grand total (0 to V) | 4 429 642.00 | 296 509.00 | 4 133 132.00 | 4 429 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 084 000.00 | | | 1 084 000.00 |
DH Retained earnings | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 585.00 | | | 599 585.00 |
DK Regulated provisions | 79 252.00 | | | 79 252.00 |
DL TOTAL (I) | 1 813 657.00 | | | 1 813 657.00 |
DQ Provisions for Expenses | 65 428.00 | | | 65 428.00 |
DR TOTAL (IV) | 65 428.00 | | | 65 428.00 |
DW Advances and down payments received on current orders | 618 138.00 | | | 618 138.00 |
DX Trade payables and related accounts | 426 487.00 | | | 426 487.00 |
DY Tax and social security liabilities | 1 198 363.00 | | | 1 198 363.00 |
EA Other liabilities | 11 057.00 | | | 11 057.00 |
EC TOTAL (IV) | 2 254 047.00 | | | 2 254 047.00 |
EE Grand total (I to V) | 4 133 132.00 | | | 4 133 132.00 |
EG Accrued income and payables due within one year | 1 635 909.00 | | | 1 635 909.00 |
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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 | 6 658 770.00 | 1 019 737.00 | 7 678 508.00 | 6 658 770.00 |
FG Production sold - services | 514 272.00 | 99 203.00 | 613 476.00 | 514 272.00 |
FJ Net sales | 7 173 042.00 | 1 118 941.00 | 8 291 984.00 | 7 173 042.00 |
FQ Other income | | | 17 323.00 | |
FR Total operating income (I) | | | 8 309 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 429 889.00 | |
FT Inventory change (goods) | | | 89.00 | |
FW Other purchases and external expenses | | | 489 992.00 | |
FX Taxes, duties, and similar payments | | | 51 963.00 | |
FY Salaries and Wages | | | 917 155.00 | |
FZ Social Security Contributions | | | 404 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 917.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 381 180.00 | |
GG - OPERATING RESULT (I - II) | | | 928 126.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 6 215.00 | | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | | | -6 215.00 |
HK Income tax | 326 285.00 | | | 326 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 267.00 | | | 8 313 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 681.00 | | | 7 713 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 585.00 | | | 599 585.00 |
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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 | 484 871.00 | | | 484 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 793 084.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 052.00 | | | 12 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 204.00 | | | 472 204.00 |
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 | 218 686.00 | 57 397.00 | | 218 686.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | 26.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 534.00 | 57 371.00 | | 207 534.00 |
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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 | 73 037.00 | 6 216.00 | | 73 037.00 |
7C Grand total | 73 037.00 | 6 216.00 | | 73 037.00 |
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 | 426 488.00 | 426 488.00 | | 426 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058.00 | 11 058.00 | | 11 058.00 |
UT Other financial assets | 615.00 | | | 615.00 |
UX Other trade receivables | 2 432 711.00 | | | 2 432 711.00 |
VP Miscellaneous | 92 864.00 | | | 92 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198 364.00 | 1 198 364.00 | | 1 198 364.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 562.00 | 2 529 947.00 | 615.00 | 2 530 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 910.00 | 1 635 910.00 | | 1 635 910.00 |
