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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 | 14 680.00 | 13 143.00 | 1 537.00 | 14 680.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 786 184.00 | 1 785 685.00 | 500.00 | 1 786 184.00 |
AT Other tangible assets | 1 381 489.00 | 565 650.00 | 815 839.00 | 1 381 489.00 |
BH Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
BJ TOTAL (I) | 3 503 505.00 | 2 364 478.00 | 1 139 028.00 | 3 503 505.00 |
BT Goods | 599 119.00 | 64 791.00 | 534 327.00 | 599 119.00 |
BX Customers and related accounts | 147 705.00 | | 147 705.00 | 147 705.00 |
BZ Other receivables | 2 407 979.00 | | 2 407 979.00 | 2 407 979.00 |
CF Cash and cash equivalents | 29 589.00 | | 29 589.00 | 29 589.00 |
CH Prepaid expenses | 44 023.00 | | 44 023.00 | 44 023.00 |
CJ TOTAL (II) | 3 228 415.00 | 64 791.00 | 3 163 624.00 | 3 228 415.00 |
CO Grand total (0 to V) | 6 731 920.00 | 2 429 269.00 | 4 302 651.00 | 6 731 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 212 199.00 | 1 212 199.00 | | 1 212 199.00 |
DH Retained earnings | 1 079 825.00 | 862 608.00 | | 1 079 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 098.00 | 217 216.00 | | 214 098.00 |
DL TOTAL (I) | 2 567 722.00 | 2 353 624.00 | | 2 567 722.00 |
DQ Provisions for Expenses | 12 287.00 | 7 474.00 | | 12 287.00 |
DR TOTAL (IV) | 12 287.00 | 7 474.00 | | 12 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 91 000.00 | | 71 500.00 |
DW Advances and down payments received on current orders | 3 594.00 | 2 579.00 | | 3 594.00 |
DX Trade payables and related accounts | 1 282 320.00 | 1 258 475.00 | | 1 282 320.00 |
DY Tax and social security liabilities | 276 162.00 | 241 623.00 | | 276 162.00 |
EA Other liabilities | 87 113.00 | 5 175.00 | | 87 113.00 |
EB Prepaid income (2) | 870.00 | 427.00 | | 870.00 |
EC TOTAL (IV) | 1 722 643.00 | 1 599 280.00 | | 1 722 643.00 |
EE Grand total (I to V) | 4 302 651.00 | 3 960 378.00 | | 4 302 651.00 |
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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 | 5 552 016.00 | 1 727.00 | 5 553 744.00 | 5 552 016.00 |
FG Production sold - services | 260 645.00 | | 260 645.00 | 260 645.00 |
FJ Net sales | 5 812 661.00 | 1 727.00 | 5 814 388.00 | 5 812 661.00 |
FO Operating subsidies | | | 3 596.00 | |
FQ Other income | | | 7 577.00 | |
FR Total operating income (I) | | | 5 825 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 418 280.00 | |
FT Inventory change (goods) | | | -16 818.00 | |
FW Other purchases and external expenses | | | 514 613.00 | |
FX Taxes, duties, and similar payments | | | 87 432.00 | |
FY Salaries and Wages | | | 967 020.00 | |
FZ Social Security Contributions | | | 338 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 813.00 | |
GE Other Expenses | | | 88 403.00 | |
GF Total Operating Expenses (II) | | | 5 525 695.00 | |
GG - OPERATING RESULT (I - II) | | | 299 866.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 040.00 | 1 045.00 | | 7 040.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 10 451.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 040.00 | -10 451.00 | | -7 040.00 |
HK Income tax | 83 112.00 | 71 173.00 | | 83 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 945.00 | 5 371 485.00 | | 5 829 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 847.00 | 5 154 268.00 | | 5 615 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 098.00 | 217 216.00 | | 214 098.00 |
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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 | 3 466 655.00 | | 15 698.00 | 3 466 655.00 |
I4 DECREASES Grand Total | | | 3 482 352.00 | |
IO DECREASES Total including other intangible assets | | | 314 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 853.00 | | 1 827.00 | 312 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 802.00 | | 13 871.00 | 3 153 802.00 |
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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 | 2 242 415.00 | 122 064.00 | | 2 242 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 1 602.00 | | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 873.00 | 120 462.00 | | 2 230 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 474.00 | 4 813.00 | | 7 474.00 |
6N Inventories and work in progress | 63 889.00 | 902.00 | | 63 889.00 |
7B Total provisions for depreciation | 63 889.00 | 902.00 | | 63 889.00 |
7C Grand total | 71 363.00 | 5 715.00 | 12 287.00 | 71 363.00 |
UE of which provisions and reversals: - Operating | | | 5 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 500.00 | | 71 500.00 | 71 500.00 |
8B Suppliers and Related Accounts | 1 282 320.00 | 1 282 320.00 | | 1 282 320.00 |
8C Staff and Related Accounts | 103 632.00 | 103 632.00 | | 103 632.00 |
8D Social Security and Other Social Organizations | 99 949.00 | 99 949.00 | | 99 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 83 112.00 | 83 112.00 | | 83 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 913.00 | 13 913.00 | | 13 913.00 |
VW VAT | 58 667.00 | 58 667.00 | | 58 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 048.00 | 1 647 548.00 | 71 500.00 | 1 719 048.00 |
