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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 | 315 563.00 | 101 987.00 | 417 551.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 8 345.00 | 1 528.00 | 9 874.00 |
AT Other tangible assets | 53 889.00 | 43 722.00 | 10 167.00 | 53 889.00 |
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) | 494 882.00 | 368 131.00 | 126 750.00 | 494 882.00 |
BT Goods | 274 681.00 | | 274 681.00 | 274 681.00 |
BX Customers and related accounts | 195 895.00 | 3 916.00 | 191 978.00 | 195 895.00 |
BZ Other receivables | 41 897.00 | | 41 897.00 | 41 897.00 |
CD Marketable securities | 1 211 775.00 | | 1 211 775.00 | 1 211 775.00 |
CF Cash and cash equivalents | 373 074.00 | | 373 074.00 | 373 074.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 2 111 499.00 | 3 916.00 | 2 107 582.00 | 2 111 499.00 |
CO Grand total (0 to V) | 2 606 381.00 | 372 048.00 | 2 234 333.00 | 2 606 381.00 |
CR Shares due in more than one year | 4 700.00 | | | 4 700.00 |
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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 | 141 507.00 | | | 141 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 369.00 | | | 274 369.00 |
DL TOTAL (I) | 424 261.00 | | | 424 261.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | | | 4 998.00 |
DW Advances and down payments received on current orders | 748 860.00 | | | 748 860.00 |
DX Trade payables and related accounts | 230 511.00 | | | 230 511.00 |
DY Tax and social security liabilities | 358 477.00 | | | 358 477.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EB Prepaid income (2) | 65 715.00 | | | 65 715.00 |
EC TOTAL (IV) | 1 810 071.00 | | | 1 810 071.00 |
EE Grand total (I to V) | 2 234 333.00 | | | 2 234 333.00 |
EG Accrued income and payables due within one year | 1 061 211.00 | | | 1 061 211.00 |
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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 | 4 113 208.00 | | 4 113 208.00 | 4 113 208.00 |
FG Production sold - services | 682 074.00 | | 682 074.00 | 682 074.00 |
FJ Net sales | 4 795 283.00 | | 4 795 283.00 | 4 795 283.00 |
FO Operating subsidies | | | 8 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 222.00 | |
FQ Other income | | | 8 027.00 | |
FR Total operating income (I) | | | 4 843 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 749.00 | |
FT Inventory change (goods) | | | -16 355.00 | |
FW Other purchases and external expenses | | | 1 218 370.00 | |
FX Taxes, duties, and similar payments | | | 39 415.00 | |
FY Salaries and Wages | | | 639 316.00 | |
FZ Social Security Contributions | | | 242 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 774.00 | |
GE Other Expenses | | | 16 332.00 | |
GF Total Operating Expenses (II) | | | 4 520 572.00 | |
GG - OPERATING RESULT (I - II) | | | 322 755.00 | |
GL Other interest and similar income | | | 51 132.00 | |
GP Total financial income (V) | | | 51 132.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 472.00 | | | 27 472.00 |
HK Income tax | 99 123.00 | | | 99 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 460.00 | | | 4 894 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 091.00 | | | 4 620 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 369.00 | | | 274 369.00 |
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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 | 486 613.00 | 8 270.00 | | 486 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 494 882.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 045.00 | 8 270.00 | | 473 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 339 357.00 | 28 774.00 | | 339 357.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 857.00 | 28 774.00 | | 338 857.00 |
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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 | 230 511.00 | 230 511.00 | | 230 511.00 |
8D Social Security and Other Social Organizations | 358 478.00 | 358 478.00 | | 358 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 65 716.00 | 65 716.00 | | 65 716.00 |
UT Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
UX Other trade receivables | 195 895.00 | 191 195.00 | 4 700.00 | 195 895.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 898.00 | 41 898.00 | | 41 898.00 |
VS Prepaid expenses | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 953.00 | 247 268.00 | 16 685.00 | 263 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 211.00 | 1 061 211.00 | | 1 061 211.00 |
