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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 | 467 570.00 | 394 394.00 | 73 176.00 | 467 570.00 |
AT Other tangible assets | 30 668.00 | 20 775.00 | 9 893.00 | 30 668.00 |
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) | 548 217.00 | 416 991.00 | 131 226.00 | 548 217.00 |
BT Goods | 257 366.00 | | 257 366.00 | 257 366.00 |
BX Customers and related accounts | 110 529.00 | 1 727.00 | 108 802.00 | 110 529.00 |
BZ Other receivables | 126 178.00 | | 126 178.00 | 126 178.00 |
CD Marketable securities | 1 621 825.00 | | 1 621 825.00 | 1 621 825.00 |
CF Cash and cash equivalents | 92 187.00 | | 92 187.00 | 92 187.00 |
CH Prepaid expenses | 23 054.00 | | 23 054.00 | 23 054.00 |
CJ TOTAL (II) | 2 231 140.00 | 1 727.00 | 2 229 413.00 | 2 231 140.00 |
CO Grand total (0 to V) | 2 779 358.00 | 418 718.00 | 2 360 639.00 | 2 779 358.00 |
CR Shares due in more than one year | 3 799.00 | | | 3 799.00 |
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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 | 61 472.00 | | | 61 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 029.00 | | | 322 029.00 |
DL TOTAL (I) | 391 886.00 | | | 391 886.00 |
DU Loans and Debts from Credit Institutions (3) | 120 740.00 | | | 120 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 451.00 | | | 293 451.00 |
DW Advances and down payments received on current orders | 1 007 170.00 | | | 1 007 170.00 |
DX Trade payables and related accounts | 198 950.00 | | | 198 950.00 |
DY Tax and social security liabilities | 332 491.00 | | | 332 491.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EB Prepaid income (2) | 15 851.00 | | | 15 851.00 |
EC TOTAL (IV) | 1 968 753.00 | | | 1 968 753.00 |
EE Grand total (I to V) | 2 360 639.00 | | | 2 360 639.00 |
EG Accrued income and payables due within one year | 877 910.00 | | | 877 910.00 |
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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 | 4 841 888.00 | 181 379.00 | 5 023 268.00 | 4 841 888.00 |
FG Production sold - services | 809 888.00 | 9 968.00 | 819 857.00 | 809 888.00 |
FJ Net sales | 5 651 777.00 | 191 348.00 | 5 843 125.00 | 5 651 777.00 |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 955.00 | |
FQ Other income | | | 15 052.00 | |
FR Total operating income (I) | | | 5 884 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 761 834.00 | |
FT Inventory change (goods) | | | 17 655.00 | |
FW Other purchases and external expenses | | | 1 491 625.00 | |
FX Taxes, duties, and similar payments | | | 41 670.00 | |
FY Salaries and Wages | | | 817 897.00 | |
FZ Social Security Contributions | | | 326 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 5 500 109.00 | |
GG - OPERATING RESULT (I - II) | | | 384 177.00 | |
GL Other interest and similar income | | | 57 176.00 | |
GP Total financial income (V) | | | 57 176.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 955.00 | | | 21 955.00 |
HK Income tax | 111 700.00 | | | 111 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 463.00 | | | 5 941 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 434.00 | | | 5 619 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 029.00 | | | 322 029.00 |
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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 | 548 056.00 | | 5 309.00 | 548 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | 5 147.00 | 548 218.00 | |
IO DECREASES Total including other intangible assets | | | 42 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 147.00 | 498 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 322.00 | | | 42 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 077.00 | | 5 309.00 | 498 077.00 |
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 | 389 661.00 | 32 478.00 | 5 147.00 | 389 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 839.00 | 32 478.00 | 5 147.00 | 387 839.00 |
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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 | 198 950.00 | 198 950.00 | | 198 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 549.00 | 293 549.00 | | 293 549.00 |
8L Deferred income | 15 851.00 | 15 851.00 | | 15 851.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 110 529.00 | 106 729.00 | 3 800.00 | 110 529.00 |
VH Loans with a maturity of more than one year at origin | 120 741.00 | 37 069.00 | 82 245.00 | 120 741.00 |
VK Loans repaid during the year | 36 159.00 | | | 36 159.00 |
VP Miscellaneous | 126 178.00 | 126 178.00 | | 126 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 491.00 | 332 491.00 | | 332 491.00 |
VS Prepaid expenses | 23 054.00 | 23 054.00 | | 23 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 794.00 | 255 962.00 | 9 833.00 | 265 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 582.00 | 877 910.00 | 82 245.00 | 961 582.00 |
