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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 | 417 551.00 | 291 905.00 | 125 646.00 | 417 551.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 7 862.00 | 2 011.00 | 9 874.00 |
AT Other tangible assets | 45 619.00 | 39 089.00 | 6 530.00 | 45 619.00 |
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) | 486 612.00 | 339 357.00 | 147 255.00 | 486 612.00 |
BT Goods | 258 326.00 | | 258 326.00 | 258 326.00 |
BX Customers and related accounts | 178 805.00 | 7 667.00 | 171 138.00 | 178 805.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CD Marketable securities | 500 989.00 | | 500 989.00 | 500 989.00 |
CF Cash and cash equivalents | 184 660.00 | | 184 660.00 | 184 660.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 1 167 341.00 | 7 667.00 | 1 159 674.00 | 1 167 341.00 |
CO Grand total (0 to V) | 1 653 954.00 | 347 024.00 | 1 306 929.00 | 1 653 954.00 |
CR Shares due in more than one year | 9 200.00 | | | 9 200.00 |
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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 | 64 246.00 | | | 64 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 261.00 | | | 202 261.00 |
DL TOTAL (I) | 274 892.00 | | | 274 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DW Advances and down payments received on current orders | 627 566.00 | | | 627 566.00 |
DX Trade payables and related accounts | 159 646.00 | | | 159 646.00 |
DY Tax and social security liabilities | 217 126.00 | | | 217 126.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | 26 790.00 | | | 26 790.00 |
EC TOTAL (IV) | 1 032 037.00 | | | 1 032 037.00 |
EE Grand total (I to V) | 1 306 929.00 | | | 1 306 929.00 |
EG Accrued income and payables due within one year | 404 471.00 | | | 404 471.00 |
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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 | 4 267 740.00 | | 4 267 740.00 | 4 267 740.00 |
FG Production sold - services | 716 847.00 | | 716 847.00 | 716 847.00 |
FJ Net sales | 4 984 588.00 | | 4 984 588.00 | 4 984 588.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 703.00 | |
FQ Other income | | | 9 822.00 | |
FR Total operating income (I) | | | 5 013 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 115.00 | |
FT Inventory change (goods) | | | -27 397.00 | |
FW Other purchases and external expenses | | | 1 288 044.00 | |
FX Taxes, duties, and similar payments | | | 34 110.00 | |
FY Salaries and Wages | | | 669 306.00 | |
FZ Social Security Contributions | | | 272 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 667.00 | |
GE Other Expenses | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 4 791 977.00 | |
GG - OPERATING RESULT (I - II) | | | 221 781.00 | |
GL Other interest and similar income | | | 50 955.00 | |
GP Total financial income (V) | | | 50 955.00 | |
GR Interest and similar expenses | | | -1 335.00 | |
GU Total financial expenses (VI) | | | -1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 703.00 | | | 17 703.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 71 747.00 | | | 71 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 714.00 | | | 5 064 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 453.00 | | | 4 862 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 261.00 | | | 202 261.00 |
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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 | 471 210.00 | | 18 072.00 | 471 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 13 067.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 486 613.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 973.00 | | 18 072.00 | 454 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 737.00 | | | 15 737.00 |
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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 | 307 975.00 | 31 382.00 | | 307 975.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 475.00 | 31 382.00 | | 307 475.00 |
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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 | 159 646.00 | 159 646.00 | | 159 646.00 |
8D Social Security and Other Social Organizations | 217 127.00 | 217 127.00 | | 217 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
8L Deferred income | 26 790.00 | 26 790.00 | | 26 790.00 |
UT Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
UX Other trade receivables | 178 806.00 | 169 606.00 | 9 200.00 | 178 806.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 347.00 | 33 347.00 | | 33 347.00 |
VS Prepaid expenses | 11 212.00 | 11 212.00 | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 350.00 | 214 165.00 | 21 185.00 | 235 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 472.00 | 404 472.00 | | 404 472.00 |
