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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 17 604.00 | 10 919.00 | 6 685.00 | 17 604.00 |
AT Other tangible assets | 266 448.00 | 144 994.00 | 121 454.00 | 266 448.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 388 353.00 | 156 453.00 | 231 901.00 | 388 353.00 |
BT Goods | 216 039.00 | | 216 039.00 | 216 039.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 738.00 | 5 945.00 | 15 793.00 | 21 738.00 |
BZ Other receivables | 27 820.00 | | 27 820.00 | 27 820.00 |
CD Marketable securities | 320 017.00 | | 320 017.00 | 320 017.00 |
CF Cash and cash equivalents | 107 240.00 | | 107 240.00 | 107 240.00 |
CH Prepaid expenses | 104 578.00 | | 104 578.00 | 104 578.00 |
CJ TOTAL (II) | 799 432.00 | 5 945.00 | 793 487.00 | 799 432.00 |
CO Grand total (0 to V) | 1 187 785.00 | 162 398.00 | 1 025 387.00 | 1 187 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 340.00 | -81 035.00 | | -12 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 642.00 | 68 695.00 | | 145 642.00 |
DL TOTAL (I) | 141 302.00 | -4 340.00 | | 141 302.00 |
DU Loans and Debts from Credit Institutions (3) | 321 154.00 | 379 170.00 | | 321 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 998.00 | 32 169.00 | | 56 998.00 |
DW Advances and down payments received on current orders | 275 405.00 | 197 632.00 | | 275 405.00 |
DX Trade payables and related accounts | 150 284.00 | 161 355.00 | | 150 284.00 |
DY Tax and social security liabilities | 80 244.00 | 61 508.00 | | 80 244.00 |
EC TOTAL (IV) | 884 085.00 | 831 834.00 | | 884 085.00 |
EE Grand total (I to V) | 1 025 387.00 | 827 494.00 | | 1 025 387.00 |
EG Accrued income and payables due within one year | 644 723.00 | 527 170.00 | | 644 723.00 |
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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 | | | 1 368 571.00 | |
FD Production sold - goods | | | 321 769.00 | |
FJ Net sales | | | 1 690 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 484.00 | |
FQ Other income | | | 44 288.00 | |
FR Total operating income (I) | | | 1 752 112.00 | |
FS Purchases of goods (including customs duties) | | | 831 531.00 | |
FT Inventory change (goods) | | | -75 760.00 | |
FW Other purchases and external expenses | | | 351 946.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 264 357.00 | |
FZ Social Security Contributions | | | 96 706.00 | |
GB Operating Expenses - Provisions | | | 54 630.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 1 547 338.00 | |
GG - OPERATING RESULT (I - II) | | | 204 774.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HB Exceptional income from capital transactions | | 22 460.00 | | |
HD Total exceptional income (VII) | 1 851.00 | 22 460.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | 27 578.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 27 578.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -5 118.00 | | 682.00 |
HK Income tax | 56 998.00 | 30 675.00 | | 56 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 980.00 | 1 630 575.00 | | 1 753 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 338.00 | 1 561 880.00 | | 1 608 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 642.00 | 68 695.00 | | 145 642.00 |
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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 | 389 608.00 | | 3 325.00 | 389 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 388 353.00 | |
IO DECREASES Total including other intangible assets | | 4 580.00 | 98 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 620.00 | | | 102 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 727.00 | | 3 325.00 | 280 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 105 274.00 | 54 630.00 | 3 452.00 | 105 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 163.00 | 3 452.00 | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 445.00 | 54 468.00 | | 101 445.00 |
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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 | 150 284.00 | 150 284.00 | | 150 284.00 |
8D Social Security and Other Social Organizations | 80 244.00 | 80 244.00 | | 80 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 998.00 | 56 998.00 | | 56 998.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 21 738.00 | 21 738.00 | | 21 738.00 |
VH Loans with a maturity of more than one year at origin | 321 154.00 | 81 792.00 | 239 362.00 | 321 154.00 |
VK Loans repaid during the year | 58 015.00 | | | 58 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 820.00 | 27 820.00 | | 27 820.00 |
VS Prepaid expenses | 104 578.00 | 104 578.00 | | 104 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 398.00 | 154 136.00 | 6 262.00 | 160 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 680.00 | 369 317.00 | 239 362.00 | 608 680.00 |
