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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 | 371 401.00 | 96 088.00 | 467 490.00 |
AT Other tangible assets | 30 586.00 | 16 436.00 | 14 149.00 | 30 586.00 |
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) | 548 055.00 | 389 661.00 | 158 394.00 | 548 055.00 |
BT Goods | 275 022.00 | | 275 022.00 | 275 022.00 |
BX Customers and related accounts | 152 587.00 | | 152 587.00 | 152 587.00 |
BZ Other receivables | 39 814.00 | | 39 814.00 | 39 814.00 |
CD Marketable securities | 1 460 550.00 | | 1 460 550.00 | 1 460 550.00 |
CF Cash and cash equivalents | 142 735.00 | | 142 735.00 | 142 735.00 |
CH Prepaid expenses | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 2 093 544.00 | | 2 093 544.00 | 2 093 544.00 |
CO Grand total (0 to V) | 2 641 599.00 | 389 661.00 | 2 251 938.00 | 2 641 599.00 |
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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 | 54 517.00 | | | 54 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 954.00 | | | 281 954.00 |
DL TOTAL (I) | 344 857.00 | | | 344 857.00 |
DU Loans and Debts from Credit Institutions (3) | 156 899.00 | | | 156 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 658.00 | | | 230 658.00 |
DW Advances and down payments received on current orders | 887 365.00 | | | 887 365.00 |
DX Trade payables and related accounts | 210 995.00 | | | 210 995.00 |
DY Tax and social security liabilities | 383 654.00 | | | 383 654.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EB Prepaid income (2) | 36 693.00 | | | 36 693.00 |
EC TOTAL (IV) | 1 907 081.00 | | | 1 907 081.00 |
EE Grand total (I to V) | 2 251 938.00 | | | 2 251 938.00 |
EG Accrued income and payables due within one year | 898 974.00 | | | 898 974.00 |
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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 | 4 830 033.00 | 82 322.00 | 4 912 355.00 | 4 830 033.00 |
FG Production sold - services | 804 124.00 | 3 494.00 | 807 619.00 | 804 124.00 |
FJ Net sales | 5 634 157.00 | 85 816.00 | 5 719 974.00 | 5 634 157.00 |
FO Operating subsidies | | | 11 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 006.00 | |
FQ Other income | | | 22 254.00 | |
FR Total operating income (I) | | | 5 797 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 817.00 | |
FT Inventory change (goods) | | | -22 754.00 | |
FW Other purchases and external expenses | | | 1 459 445.00 | |
FX Taxes, duties, and similar payments | | | 36 456.00 | |
FY Salaries and Wages | | | 843 860.00 | |
FZ Social Security Contributions | | | 323 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 336.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 5 443 793.00 | |
GG - OPERATING RESULT (I - II) | | | 353 454.00 | |
GL Other interest and similar income | | | 56 808.00 | |
GP Total financial income (V) | | | 56 808.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 006.00 | | | 44 006.00 |
HK Income tax | 119 613.00 | | | 119 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 055.00 | | | 5 854 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 101.00 | | | 5 572 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 954.00 | | | 281 954.00 |
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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 | 543 723.00 | | | 543 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 548 056.00 | |
IO DECREASES Total including other intangible assets | | | 42 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 322.00 | | | 42 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 744.00 | | | 493 744.00 |
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 | 361 088.00 | 36 336.00 | 7 763.00 | 361 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 265.00 | 36 336.00 | 7 763.00 | 359 265.00 |
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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 | 210 996.00 | 210 996.00 | | 210 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 473.00 | 231 473.00 | | 231 473.00 |
8L Deferred income | 36 694.00 | 36 694.00 | | 36 694.00 |
UT Other financial assets | 6 033.00 | | | 6 033.00 |
UX Other trade receivables | 152 587.00 | | | 152 587.00 |
VH Loans with a maturity of more than one year at origin | 156 899.00 | 36 158.00 | 102 374.00 | 156 899.00 |
VK Loans repaid during the year | 35 273.00 | | | 35 273.00 |
VN Other taxes, similar payments | 39 814.00 | | | 39 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 655.00 | 383 655.00 | | 383 655.00 |
VS Prepaid expenses | 22 835.00 | | | 22 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 269.00 | 215 236.00 | 6 033.00 | 221 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 716.00 | 898 975.00 | 102 374.00 | 1 019 716.00 |
