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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 | 264 044.00 | 201 537.00 | 62 506.00 | 264 044.00 |
AT Other tangible assets | 42 335.00 | 33 486.00 | 8 849.00 | 42 335.00 |
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) | 356 358.00 | 236 846.00 | 119 512.00 | 356 358.00 |
BT Goods | 284 395.00 | | 284 395.00 | 284 395.00 |
BX Customers and related accounts | 204 624.00 | | 204 624.00 | 204 624.00 |
BZ Other receivables | 47 633.00 | | 47 633.00 | 47 633.00 |
CD Marketable securities | 2 172 596.00 | | 2 172 596.00 | 2 172 596.00 |
CF Cash and cash equivalents | 707 677.00 | | 707 677.00 | 707 677.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 3 431 071.00 | | 3 431 071.00 | 3 431 071.00 |
CO Grand total (0 to V) | 3 787 430.00 | 236 846.00 | 3 550 583.00 | 3 787 430.00 |
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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 | 146 404.00 | | | 146 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 345.00 | | | 398 345.00 |
DL TOTAL (I) | 553 134.00 | | | 553 134.00 |
DU Loans and Debts from Credit Institutions (3) | 451 244.00 | | | 451 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 732.00 | | | 256 732.00 |
DW Advances and down payments received on current orders | 1 476 001.00 | | | 1 476 001.00 |
DX Trade payables and related accounts | 247 473.00 | | | 247 473.00 |
DY Tax and social security liabilities | 510 927.00 | | | 510 927.00 |
EA Other liabilities | 4 117.00 | | | 4 117.00 |
EB Prepaid income (2) | 50 952.00 | | | 50 952.00 |
EC TOTAL (IV) | 2 997 449.00 | | | 2 997 449.00 |
EE Grand total (I to V) | 3 550 583.00 | | | 3 550 583.00 |
EG Accrued income and payables due within one year | 1 486 477.00 | | | 1 486 477.00 |
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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 | 5 251 405.00 | 96 844.00 | 5 348 249.00 | 5 251 405.00 |
FG Production sold - services | 952 726.00 | 4 784.00 | 957 510.00 | 952 726.00 |
FJ Net sales | 6 204 132.00 | 101 628.00 | 6 305 760.00 | 6 204 132.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 080.00 | |
FQ Other income | | | 8 199.00 | |
FR Total operating income (I) | | | 6 349 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 421.00 | |
FT Inventory change (goods) | | | 427.00 | |
FW Other purchases and external expenses | | | 1 531 777.00 | |
FX Taxes, duties, and similar payments | | | 33 964.00 | |
FY Salaries and Wages | | | 953 027.00 | |
FZ Social Security Contributions | | | 376 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 413.00 | |
GE Other Expenses | | | 5 872.00 | |
GF Total Operating Expenses (II) | | | 5 863 322.00 | |
GG - OPERATING RESULT (I - II) | | | 486 052.00 | |
GL Other interest and similar income | | | 66 333.00 | |
GP Total financial income (V) | | | 66 333.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 626.00 | | | 26 626.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HK Income tax | 147 347.00 | | | 147 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 707.00 | | | 6 415 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 362.00 | | | 6 017 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 345.00 | | | 398 345.00 |
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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 | 331 808.00 | | 34 664.00 | 331 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | 10 113.00 | 356 359.00 | |
IO DECREASES Total including other intangible assets | | | 42 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 113.00 | 306 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 322.00 | | | 42 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 829.00 | | 34 664.00 | 281 829.00 |
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 | 208 134.00 | 36 413.00 | 7 700.00 | 208 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 312.00 | 36 413.00 | 7 700.00 | 206 312.00 |
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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 | 247 473.00 | 247 473.00 | | 247 473.00 |
8D Social Security and Other Social Organizations | 510 927.00 | 510 927.00 | | 510 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
8L Deferred income | 50 953.00 | 50 953.00 | | 50 953.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 204 625.00 | 204 625.00 | | 204 625.00 |
VH Loans with a maturity of more than one year at origin | 451 245.00 | 416 275.00 | 34 970.00 | 451 245.00 |
VI Group and Associates | 256 732.00 | 256 732.00 | | 256 732.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 634.00 | 47 634.00 | | 47 634.00 |
VS Prepaid expenses | 14 145.00 | 14 145.00 | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 436.00 | 266 403.00 | 6 033.00 | 272 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 448.00 | 1 486 478.00 | 34 970.00 | 1 521 448.00 |
