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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 | 52 306.00 | 52 306.00 | | 52 306.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 30 927.00 | 30 927.00 | | 30 927.00 |
AT Other tangible assets | 80 518.00 | 38 890.00 | 41 628.00 | 80 518.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 284 166.00 | 125 724.00 | 158 442.00 | 284 166.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 57 614.00 | | 57 614.00 | 57 614.00 |
BZ Other receivables | 262 441.00 | | 262 441.00 | 262 441.00 |
CF Cash and cash equivalents | 973 145.00 | | 973 145.00 | 973 145.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 303 982.00 | | 1 303 982.00 | 1 303 982.00 |
CO Grand total (0 to V) | 1 588 149.00 | 125 724.00 | 1 462 424.00 | 1 588 149.00 |
CU Other investments | 109 100.00 | | 109 100.00 | 109 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 650.00 | | | 29 650.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 120 591.00 | | | 120 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 351.00 | | | 202 351.00 |
DL TOTAL (I) | 356 292.00 | | | 356 292.00 |
DN Conditional advances | 103 606.00 | | | 103 606.00 |
DO TOTAL (II) | 103 606.00 | | | 103 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 004.00 | | | 530 004.00 |
DW Advances and down payments received on current orders | 14 056.00 | | | 14 056.00 |
DX Trade payables and related accounts | 205 230.00 | | | 205 230.00 |
DY Tax and social security liabilities | 216 694.00 | | | 216 694.00 |
EB Prepaid income (2) | 31 040.00 | | | 31 040.00 |
EC TOTAL (IV) | 1 002 525.00 | | | 1 002 525.00 |
EE Grand total (I to V) | 1 462 424.00 | | | 1 462 424.00 |
EG Accrued income and payables due within one year | 984 071.00 | | | 984 071.00 |
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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 | 29 022.00 | 1 146 828.00 | 1 175 850.00 | 29 022.00 |
FG Production sold - services | 12 038.00 | 10 353.00 | 22 391.00 | 12 038.00 |
FJ Net sales | 41 060.00 | 1 157 181.00 | 1 198 242.00 | 41 060.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 204 884.00 | |
FS Purchases of goods (including customs duties) | | | 779 338.00 | |
FU Purchases of raw materials and other supplies | | | 20 035.00 | |
FW Other purchases and external expenses | | | 123 237.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 48 414.00 | |
FZ Social Security Contributions | | | 20 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 005 568.00 | |
GG - OPERATING RESULT (I - II) | | | 199 316.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 061.00 | | | 6 061.00 |
HB Exceptional income from capital transactions | 27 835.00 | | | 27 835.00 |
HD Total exceptional income (VII) | 27 835.00 | | | 27 835.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 749.00 | | | 27 749.00 |
HK Income tax | 23 894.00 | | | 23 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 303.00 | | | 1 236 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 952.00 | | | 1 033 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 351.00 | | | 202 351.00 |
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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 | 280 734.00 | | 48 643.00 | 280 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 814.00 | |
I4 DECREASES Grand Total | | 45 211.00 | 284 167.00 | |
IO DECREASES Total including other intangible assets | | 641.00 | 55 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 570.00 | 111 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 548.00 | | | 56 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 373.00 | | 48 643.00 | 107 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 814.00 | | | 116 814.00 |
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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 | 160 618.00 | 10 317.00 | 45 211.00 | 160 618.00 |
PE DEPRECIATION Total including other intangible assets | 56 548.00 | | 641.00 | 56 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 071.00 | 10 317.00 | 44 570.00 | 104 071.00 |
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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 | 205 230.00 | 205 230.00 | | 205 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 004.00 | 530 004.00 | | 530 004.00 |
8L Deferred income | 31 040.00 | 31 040.00 | | 31 040.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 57 614.00 | 57 614.00 | | 57 614.00 |
VH Loans with a maturity of more than one year at origin | 5 500.00 | 1 103.00 | 4 398.00 | 5 500.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VP Miscellaneous | 262 441.00 | 262 441.00 | | 262 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 694.00 | 216 694.00 | | 216 694.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 478.00 | 328 764.00 | 7 714.00 | 336 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 469.00 | 984 071.00 | 4 398.00 | 988 469.00 |
