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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 | 389 212.00 | 246 613.00 | 142 599.00 | 389 212.00 |
AR Technical installations, industrial equipment and tools | 7 459.00 | 7 325.00 | 134.00 | 7 459.00 |
AT Other tangible assets | 36 377.00 | 24 590.00 | 11 786.00 | 36 377.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 11 984.00 | | 11 984.00 | 11 984.00 |
BJ TOTAL (I) | 446 617.00 | 279 029.00 | 167 587.00 | 446 617.00 |
BT Goods | 272 192.00 | | 272 192.00 | 272 192.00 |
BX Customers and related accounts | 105 651.00 | | 105 651.00 | 105 651.00 |
BZ Other receivables | 29 103.00 | | 29 103.00 | 29 103.00 |
CD Marketable securities | 480 158.00 | | 480 158.00 | 480 158.00 |
CF Cash and cash equivalents | 198 911.00 | | 198 911.00 | 198 911.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 1 093 371.00 | | 1 093 371.00 | 1 093 371.00 |
CO Grand total (0 to V) | 1 539 988.00 | 279 029.00 | 1 260 958.00 | 1 539 988.00 |
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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 | 48 406.00 | | | 48 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 278.00 | | | 205 278.00 |
DL TOTAL (I) | 262 069.00 | | | 262 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 867.00 | | | 11 867.00 |
DW Advances and down payments received on current orders | 625 617.00 | | | 625 617.00 |
DX Trade payables and related accounts | 105 123.00 | | | 105 123.00 |
DY Tax and social security liabilities | 240 666.00 | | | 240 666.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 15 596.00 | | | 15 596.00 |
EC TOTAL (IV) | 998 888.00 | | | 998 888.00 |
EE Grand total (I to V) | 1 260 958.00 | | | 1 260 958.00 |
EG Accrued income and payables due within one year | 373 271.00 | | | 373 271.00 |
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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 | 4 286 408.00 | 12 963.00 | 4 299 371.00 | 4 286 408.00 |
FG Production sold - services | 644 697.00 | 390.00 | 645 087.00 | 644 697.00 |
FJ Net sales | 4 931 105.00 | 13 353.00 | 4 944 458.00 | 4 931 105.00 |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 105.00 | |
FQ Other income | | | 19 606.00 | |
FR Total operating income (I) | | | 5 010 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 549 119.00 | |
FT Inventory change (goods) | | | -36 509.00 | |
FW Other purchases and external expenses | | | 1 228 516.00 | |
FX Taxes, duties, and similar payments | | | 36 688.00 | |
FY Salaries and Wages | | | 664 952.00 | |
FZ Social Security Contributions | | | 255 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 304.00 | |
GE Other Expenses | | | 12 344.00 | |
GF Total Operating Expenses (II) | | | 4 741 088.00 | |
GG - OPERATING RESULT (I - II) | | | 268 959.00 | |
GL Other interest and similar income | | | 48 274.00 | |
GP Total financial income (V) | | | 48 274.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 773.00 | | | 35 773.00 |
HF Exceptional expenses on capital transactions | 29 688.00 | | | 29 688.00 |
HH Total exceptional expenses (VIII) | 29 688.00 | | | 29 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 688.00 | | | -29 688.00 |
HK Income tax | 80 347.00 | | | 80 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 322.00 | | | 5 058 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 044.00 | | | 4 853 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 278.00 | | | 205 278.00 |
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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 | 406 112.00 | | | 406 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 446 617.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 565.00 | | | 390 565.00 |
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 | 330 564.00 | 30 305.00 | 81 839.00 | 330 564.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 064.00 | 30 305.00 | 81 839.00 | 330 064.00 |
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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 | 105 124.00 | 105 124.00 | | 105 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
8L Deferred income | 15 597.00 | 15 597.00 | | 15 597.00 |
UT Other financial assets | 11 985.00 | | | 11 985.00 |
UX Other trade receivables | 105 651.00 | | | 105 651.00 |
VP Miscellaneous | 29 103.00 | | | 29 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 666.00 | 240 666.00 | | 240 666.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 093.00 | 142 108.00 | 11 985.00 | 154 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 272.00 | 373 272.00 | | 373 272.00 |
