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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 | 243 187.00 | 178 482.00 | 64 705.00 | 243 187.00 |
AT Other tangible assets | 38 641.00 | 27 829.00 | 10 811.00 | 38 641.00 |
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) | 331 807.00 | 208 134.00 | 123 673.00 | 331 807.00 |
BT Goods | 284 823.00 | | 284 823.00 | 284 823.00 |
BX Customers and related accounts | 113 368.00 | 3 454.00 | 109 914.00 | 113 368.00 |
BZ Other receivables | 36 938.00 | | 36 938.00 | 36 938.00 |
CD Marketable securities | 1 463 239.00 | | 1 463 239.00 | 1 463 239.00 |
CF Cash and cash equivalents | 430 450.00 | | 430 450.00 | 430 450.00 |
CH Prepaid expenses | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 2 352 855.00 | 3 454.00 | 2 349 401.00 | 2 352 855.00 |
CO Grand total (0 to V) | 2 684 662.00 | 211 588.00 | 2 473 074.00 | 2 684 662.00 |
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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 | 83 501.00 | | | 83 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 902.00 | | | 362 902.00 |
DL TOTAL (I) | 454 789.00 | | | 454 789.00 |
DU Loans and Debts from Credit Institutions (3) | 83 673.00 | | | 83 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 463.00 | | | 187 463.00 |
DW Advances and down payments received on current orders | 1 139 859.00 | | | 1 139 859.00 |
DX Trade payables and related accounts | 163 902.00 | | | 163 902.00 |
DY Tax and social security liabilities | 405 877.00 | | | 405 877.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EB Prepaid income (2) | 37 151.00 | | | 37 151.00 |
EC TOTAL (IV) | 2 018 285.00 | | | 2 018 285.00 |
EE Grand total (I to V) | 2 473 074.00 | | | 2 473 074.00 |
EG Accrued income and payables due within one year | 827 181.00 | | | 827 181.00 |
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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 | 5 406 539.00 | 65 133.00 | 5 471 673.00 | 5 406 539.00 |
FG Production sold - services | 908 784.00 | 2 996.00 | 911 780.00 | 908 784.00 |
FJ Net sales | 6 315 324.00 | 68 129.00 | 6 383 453.00 | 6 315 324.00 |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 123.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 6 406 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 940.00 | |
FT Inventory change (goods) | | | -27 456.00 | |
FW Other purchases and external expenses | | | 1 582 294.00 | |
FX Taxes, duties, and similar payments | | | 46 963.00 | |
FY Salaries and Wages | | | 908 877.00 | |
FZ Social Security Contributions | | | 354 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 5 970 733.00 | |
GG - OPERATING RESULT (I - II) | | | 436 024.00 | |
GL Other interest and similar income | | | 68 100.00 | |
GP Total financial income (V) | | | 68 100.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 123.00 | | | 22 123.00 |
HK Income tax | 135 266.00 | | | 135 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 859.00 | | | 6 474 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 956.00 | | | 6 111 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 902.00 | | | 362 902.00 |
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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 | 548 218.00 | | 27 208.00 | 548 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | 243 618.00 | 331 808.00 | |
IO DECREASES Total including other intangible assets | | | 42 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 618.00 | 281 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 322.00 | | | 42 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 239.00 | | 27 208.00 | 498 239.00 |
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 | 416 992.00 | 34 760.00 | 243 618.00 | 416 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 169.00 | 34 760.00 | 243 618.00 | 415 169.00 |
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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 | 163 903.00 | 163 903.00 | | 163 903.00 |
8D Social Security and Other Social Organizations | 405 877.00 | 405 877.00 | | 405 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
8L Deferred income | 37 151.00 | 37 151.00 | | 37 151.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 113 369.00 | 109 569.00 | 3 800.00 | 113 369.00 |
VH Loans with a maturity of more than one year at origin | 83 673.00 | 32 428.00 | 51 245.00 | 83 673.00 |
VI Group and Associates | 187 464.00 | 187 464.00 | | 187 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 938.00 | 36 938.00 | | 36 938.00 |
VS Prepaid expenses | 24 036.00 | 24 036.00 | | 24 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 376.00 | 170 543.00 | 9 833.00 | 180 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 426.00 | 827 181.00 | 51 245.00 | 878 426.00 |
