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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 | 12 256.00 | 11 356.00 | 900.00 | 12 256.00 |
AN Land | 130 172.00 | | 130 172.00 | 130 172.00 |
AP Buildings | 1 152 898.00 | 36 989.00 | 1 115 909.00 | 1 152 898.00 |
AT Other tangible assets | 705 713.00 | 166 624.00 | 539 088.00 | 705 713.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 001 160.00 | 214 970.00 | 1 786 189.00 | 2 001 160.00 |
BT Goods | 23 265.00 | | 23 265.00 | 23 265.00 |
BX Customers and related accounts | 1 022 489.00 | 21 837.00 | 1 000 651.00 | 1 022 489.00 |
BZ Other receivables | 145 156.00 | | 145 156.00 | 145 156.00 |
CD Marketable securities | 466 443.00 | | 466 443.00 | 466 443.00 |
CF Cash and cash equivalents | 1 537 244.00 | | 1 537 244.00 | 1 537 244.00 |
CH Prepaid expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
CJ TOTAL (II) | 3 209 961.00 | 21 837.00 | 3 188 123.00 | 3 209 961.00 |
CO Grand total (0 to V) | 5 211 121.00 | 236 808.00 | 4 974 313.00 | 5 211 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 864 000.00 | | | 1 864 000.00 |
DH Retained earnings | 671.00 | | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 099.00 | | | 518 099.00 |
DL TOTAL (I) | 2 433 078.00 | | | 2 433 078.00 |
DQ Provisions for Expenses | 110 484.00 | | | 110 484.00 |
DR TOTAL (IV) | 110 484.00 | | | 110 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 184.00 | | | 1 139 184.00 |
DW Advances and down payments received on current orders | 208 744.00 | | | 208 744.00 |
DX Trade payables and related accounts | 236 372.00 | | | 236 372.00 |
DY Tax and social security liabilities | 823 870.00 | | | 823 870.00 |
EA Other liabilities | 22 578.00 | | | 22 578.00 |
EC TOTAL (IV) | 2 430 750.00 | | | 2 430 750.00 |
EE Grand total (I to V) | 4 974 313.00 | | | 4 974 313.00 |
EG Accrued income and payables due within one year | 126 333.00 | | | 126 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 970.00 | | | 2 970.00 |
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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 | 5 059 351.00 | 686 171.00 | 5 745 523.00 | 5 059 351.00 |
FG Production sold - services | 461 636.00 | 301 295.00 | 762 931.00 | 461 636.00 |
FJ Net sales | 5 520 988.00 | 987 467.00 | 6 508 455.00 | 5 520 988.00 |
FQ Other income | | | 20 258.00 | |
FR Total operating income (I) | | | 6 528 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 066 102.00 | |
FT Inventory change (goods) | | | -16 063.00 | |
FW Other purchases and external expenses | | | 488 522.00 | |
FX Taxes, duties, and similar payments | | | 37 539.00 | |
FY Salaries and Wages | | | 890 040.00 | |
FZ Social Security Contributions | | | 392 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 090.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 6 006 310.00 | |
GG - OPERATING RESULT (I - II) | | | 522 403.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GP Total financial income (V) | | | 7 229.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 495.00 | | | 300 495.00 |
HC Reversals of provisions and transfers of expenses | 90 303.00 | | | 90 303.00 |
HD Total exceptional income (VII) | 390 798.00 | | | 390 798.00 |
HE Exceptional expenses on management operations | 3 530.00 | | | 3 530.00 |
HF Exceptional expenses on capital transactions | 161 852.00 | | | 161 852.00 |
HG Exceptional depreciation and provisions | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 170 217.00 | | | 170 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 580.00 | | | 220 580.00 |
HK Income tax | 223 464.00 | | | 223 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 741.00 | | | 6 926 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 642.00 | | | 6 408 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 099.00 | | | 518 099.00 |
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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 | 2 144 311.00 | | 1 616 857.00 | 2 144 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 760 007.00 | 2 001 161.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759 512.00 | 1 988 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 439.00 | | 1 616 857.00 | 2 131 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 198 697.00 | 134 951.00 | 118 678.00 | 198 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 341.00 | 134 951.00 | 118 678.00 | 187 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 469.00 | 4 835.00 | 90 303.00 | 85 469.00 |
7C Grand total | 85 469.00 | 4 835.00 | 90 303.00 | 85 469.00 |
UJ - Exceptional | | 4 835.00 | 90 303.00 | |
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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 | 236 373.00 | 236 373.00 | | 236 373.00 |
8D Social Security and Other Social Organizations | 823 871.00 | 823 871.00 | | 823 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 022 489.00 | 995 899.00 | 26 591.00 | 1 022 489.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 1 136 214.00 | 178 047.00 | 640 187.00 | 1 136 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 156.00 | 145 156.00 | | 145 156.00 |
VS Prepaid expenses | 15 363.00 | 15 363.00 | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 128.00 | 1 156 418.00 | 26 711.00 | 1 183 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 006.00 | 1 263 839.00 | 640 187.00 | 2 222 006.00 |
