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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 | 14 512.00 | 7 213.00 | 7 298.00 | 14 512.00 |
AN Land | 130 172.00 | | 130 172.00 | 130 172.00 |
AP Buildings | 1 152 898.00 | 75 364.00 | 1 077 534.00 | 1 152 898.00 |
AT Other tangible assets | 719 616.00 | 262 060.00 | 457 556.00 | 719 616.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 017 319.00 | 344 638.00 | 1 672 680.00 | 2 017 319.00 |
BT Goods | 10 479.00 | | 10 479.00 | 10 479.00 |
BX Customers and related accounts | 1 216 529.00 | 22 035.00 | 1 194 494.00 | 1 216 529.00 |
BZ Other receivables | 176 783.00 | | 176 783.00 | 176 783.00 |
CD Marketable securities | 471 380.00 | | 471 380.00 | 471 380.00 |
CF Cash and cash equivalents | 1 315 385.00 | | 1 315 385.00 | 1 315 385.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 3 203 285.00 | 22 035.00 | 3 181 250.00 | 3 203 285.00 |
CO Grand total (0 to V) | 5 220 605.00 | 366 674.00 | 4 853 931.00 | 5 220 605.00 |
CR Shares due in more than one year | 26 590.00 | | | 26 590.00 |
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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 | 2 182 000.00 | | | 2 182 000.00 |
DH Retained earnings | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 743.00 | | | 258 743.00 |
DL TOTAL (I) | 2 491 821.00 | | | 2 491 821.00 |
DQ Provisions for Expenses | 106 695.00 | | | 106 695.00 |
DR TOTAL (IV) | 106 695.00 | | | 106 695.00 |
DU Loans and Debts from Credit Institutions (3) | 978 351.00 | | | 978 351.00 |
DW Advances and down payments received on current orders | 239 044.00 | | | 239 044.00 |
DX Trade payables and related accounts | 389 266.00 | | | 389 266.00 |
DY Tax and social security liabilities | 642 073.00 | | | 642 073.00 |
EA Other liabilities | 6 678.00 | | | 6 678.00 |
EC TOTAL (IV) | 2 255 414.00 | | | 2 255 414.00 |
EE Grand total (I to V) | 4 853 931.00 | | | 4 853 931.00 |
EG Accrued income and payables due within one year | 1 216 623.00 | | | 1 216 623.00 |
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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 | 4 166 340.00 | 578 626.00 | 4 744 966.00 | 4 166 340.00 |
FG Production sold - services | 506 614.00 | 46 727.00 | 553 342.00 | 506 614.00 |
FJ Net sales | 4 672 955.00 | 625 353.00 | 5 298 309.00 | 4 672 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 25 192.00 | |
FR Total operating income (I) | | | 5 327 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 250 389.00 | |
FT Inventory change (goods) | | | 12 785.00 | |
FW Other purchases and external expenses | | | 462 859.00 | |
FX Taxes, duties, and similar payments | | | 29 943.00 | |
FY Salaries and Wages | | | 751 846.00 | |
FZ Social Security Contributions | | | 330 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 984 760.00 | |
GG - OPERATING RESULT (I - II) | | | 342 529.00 | |
GL Other interest and similar income | | | 8 633.00 | |
GP Total financial income (V) | | | 8 633.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 109.00 | | | 20 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 109.00 | | | 20 109.00 |
HK Income tax | 105 369.00 | | | 105 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 033.00 | | | 5 356 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 289.00 | | | 5 097 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 743.00 | | | 258 743.00 |
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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 | 2 001 161.00 | 32 461.00 | 16 302.00 | 2 001 161.00 |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | 7 797.00 | 5 542.00 | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 784.00 | 24 663.00 | 10 760.00 | 1 988 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 214 971.00 | 145 969.00 | 16 302.00 | 214 971.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 1 399.00 | 5 542.00 | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 614.00 | 144 570.00 | 10 760.00 | 203 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 484.00 | | 3 789.00 | 110 484.00 |
7C Grand total | 110 484.00 | | 3 789.00 | 110 484.00 |
UE of which provisions and reversals: - Operating | | | 3 789.00 | |
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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 | 389 266.00 | 389 266.00 | | 389 266.00 |
8D Social Security and Other Social Organizations | 642 073.00 | 642 073.00 | | 642 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 216 530.00 | 1 189 939.00 | 26 591.00 | 1 216 530.00 |
VH Loans with a maturity of more than one year at origin | 978 351.00 | 178 605.00 | 583 930.00 | 978 351.00 |
VK Loans repaid during the year | 157 338.00 | | | 157 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 784.00 | 176 784.00 | | 176 784.00 |
VS Prepaid expenses | 12 726.00 | 12 726.00 | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 160.00 | 1 379 449.00 | 26 711.00 | 1 406 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 370.00 | 1 216 623.00 | 583 930.00 | 2 016 370.00 |
