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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 | 65 995.00 | 28 232.00 | 37 763.00 | 65 995.00 |
AJ Other Intangible Assets | 53 148.00 | 43 887.00 | 9 262.00 | 53 148.00 |
AP Buildings | 533 627.00 | 274 026.00 | 259 600.00 | 533 627.00 |
AT Other tangible assets | 987 413.00 | 682 853.00 | 304 560.00 | 987 413.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 232.00 | | 19 232.00 | 19 232.00 |
BJ TOTAL (I) | 1 669 415.00 | 1 028 998.00 | 640 417.00 | 1 669 415.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 384 900.00 | 8 444.00 | 376 457.00 | 384 900.00 |
BZ Other receivables | 288 603.00 | | 288 603.00 | 288 603.00 |
CD Marketable securities | 3 040.00 | 478.00 | 2 562.00 | 3 040.00 |
CF Cash and cash equivalents | 758 132.00 | | 758 132.00 | 758 132.00 |
CH Prepaid expenses | 26 179.00 | | 26 179.00 | 26 179.00 |
CJ TOTAL (II) | 1 469 028.00 | 8 922.00 | 1 460 106.00 | 1 469 028.00 |
CO Grand total (0 to V) | 3 138 443.00 | 1 037 920.00 | 2 100 522.00 | 3 138 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 387 462.00 | 154 599.00 | | 387 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 697.00 | 382 863.00 | | 345 697.00 |
DK Regulated provisions | 166 394.00 | 152 802.00 | | 166 394.00 |
DL TOTAL (I) | 991 954.00 | 782 664.00 | | 991 954.00 |
DU Loans and Debts from Credit Institutions (3) | 447 345.00 | 682 288.00 | | 447 345.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 225 702.00 | 195 861.00 | | 225 702.00 |
DY Tax and social security liabilities | 179 608.00 | 135 376.00 | | 179 608.00 |
DZ Fixed asset liabilities and related accounts | | 3 926.00 | | |
EA Other liabilities | 22 099.00 | 23 185.00 | | 22 099.00 |
EB Prepaid income (2) | 233 814.00 | 156 216.00 | | 233 814.00 |
EC TOTAL (IV) | 1 108 569.00 | 1 197 573.00 | | 1 108 569.00 |
EE Grand total (I to V) | 2 100 522.00 | 1 980 237.00 | | 2 100 522.00 |
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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 | 1 155 429.00 | | 1 155 429.00 | 1 155 429.00 |
FG Production sold - services | 1 775 215.00 | | 1 775 215.00 | 1 775 215.00 |
FJ Net sales | 2 930 644.00 | | 2 930 644.00 | 2 930 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 944 007.00 | |
FS Purchases of goods (including customs duties) | | | 639 912.00 | |
FT Inventory change (goods) | | | 115 477.00 | |
FW Other purchases and external expenses | | | 826 797.00 | |
FX Taxes, duties, and similar payments | | | 27 978.00 | |
FY Salaries and Wages | | | 495 148.00 | |
FZ Social Security Contributions | | | 157 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 446 030.00 | |
GG - OPERATING RESULT (I - II) | | | 497 977.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 15 032.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 15 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 300.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 300.00 | | 500.00 |
HE Exceptional expenses on management operations | 100.00 | 60.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 13 592.00 | 13 592.00 | | 13 592.00 |
HH Total exceptional expenses (VIII) | 13 692.00 | 13 952.00 | | 13 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 192.00 | -13 652.00 | | -13 192.00 |
HK Income tax | 127 489.00 | 135 995.00 | | 127 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 964.00 | 2 686 697.00 | | 2 947 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 266.00 | 2 303 834.00 | | 2 602 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 697.00 | 382 863.00 | | 345 697.00 |
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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 | 1 597 824.00 | | 82 678.00 | 1 597 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 232.00 | |
I4 DECREASES Grand Total | | 11 088.00 | 1 669 415.00 | |
IO DECREASES Total including other intangible assets | | | 119 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 088.00 | 1 521 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 143.00 | | | 119 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 449.00 | | 82 678.00 | 1 449 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 232.00 | | | 29 232.00 |
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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 | 862 564.00 | 177 522.00 | 11 088.00 | 862 564.00 |
PE DEPRECIATION Total including other intangible assets | 55 651.00 | 16 468.00 | | 55 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 913.00 | 161 054.00 | 11 088.00 | 806 913.00 |
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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 | 225 702.00 | 225 702.00 | | 225 702.00 |
8D Social Security and Other Social Organizations | 179 608.00 | 179 608.00 | | 179 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 099.00 | 22 099.00 | | 22 099.00 |
8L Deferred income | 233 814.00 | 233 814.00 | | 233 814.00 |
UT Other financial assets | 19 232.00 | | 19 232.00 | 19 232.00 |
UX Other trade receivables | 384 900.00 | 374 768.00 | 10 132.00 | 384 900.00 |
VH Loans with a maturity of more than one year at origin | 447 345.00 | 159 650.00 | 287 695.00 | 447 345.00 |
VK Loans repaid during the year | 234 601.00 | | | 234 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 604.00 | 288 604.00 | | 288 604.00 |
VS Prepaid expenses | 26 179.00 | 26 179.00 | | 26 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 916.00 | 689 552.00 | 29 364.00 | 718 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 569.00 | 820 873.00 | 287 695.00 | 1 108 569.00 |
