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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 | 11 372.00 | 3 139.00 | 14 512.00 |
AN Land | 130 172.00 | | 130 172.00 | 130 172.00 |
AP Buildings | 1 152 898.00 | 113 739.00 | 1 039 159.00 | 1 152 898.00 |
AT Other tangible assets | 745 149.00 | 205 974.00 | 539 175.00 | 745 149.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 042 852.00 | 331 085.00 | 1 711 766.00 | 2 042 852.00 |
BT Goods | 8 042.00 | | 8 042.00 | 8 042.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 1 781 806.00 | 22 153.00 | 1 759 652.00 | 1 781 806.00 |
BZ Other receivables | 61 817.00 | | 61 817.00 | 61 817.00 |
CD Marketable securities | 473 148.00 | | 473 148.00 | 473 148.00 |
CF Cash and cash equivalents | 1 173 380.00 | | 1 173 380.00 | 1 173 380.00 |
CH Prepaid expenses | 27 146.00 | | 27 146.00 | 27 146.00 |
CJ TOTAL (II) | 3 527 360.00 | 22 153.00 | 3 505 206.00 | 3 527 360.00 |
CO Grand total (0 to V) | 5 570 212.00 | 353 239.00 | 5 216 973.00 | 5 570 212.00 |
CR Shares due in more than one year | 26 496.00 | | | 26 496.00 |
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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 | 2 191 000.00 | | | 2 191 000.00 |
DH Retained earnings | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 474.00 | | | 312 474.00 |
DL TOTAL (I) | 2 554 296.00 | | | 2 554 296.00 |
DQ Provisions for Expenses | 89 212.00 | | | 89 212.00 |
DR TOTAL (IV) | 89 212.00 | | | 89 212.00 |
DU Loans and Debts from Credit Institutions (3) | 804 228.00 | | | 804 228.00 |
DW Advances and down payments received on current orders | 580 987.00 | | | 580 987.00 |
DX Trade payables and related accounts | 530 481.00 | | | 530 481.00 |
DY Tax and social security liabilities | 656 280.00 | | | 656 280.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 2 573 464.00 | | | 2 573 464.00 |
EE Grand total (I to V) | 5 216 973.00 | | | 5 216 973.00 |
EG Accrued income and payables due within one year | 1 372 374.00 | | | 1 372 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 056.00 | | | 4 056.00 |
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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 | 4 592 413.00 | 352 973.00 | 4 945 386.00 | 4 592 413.00 |
FG Production sold - services | 414 475.00 | 50 956.00 | 465 431.00 | 414 475.00 |
FJ Net sales | 5 006 888.00 | 403 929.00 | 5 410 817.00 | 5 006 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 483.00 | |
FQ Other income | | | 18 716.00 | |
FR Total operating income (I) | | | 5 447 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 564.00 | |
FT Inventory change (goods) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 448 294.00 | |
FX Taxes, duties, and similar payments | | | 34 048.00 | |
FY Salaries and Wages | | | 735 213.00 | |
FZ Social Security Contributions | | | 309 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 5 077 088.00 | |
GG - OPERATING RESULT (I - II) | | | 369 928.00 | |
GL Other interest and similar income | | | 8 044.00 | |
GP Total financial income (V) | | | 8 044.00 | |
GR Interest and similar expenses | | | 7 126.00 | |
GU Total financial expenses (VI) | | | 7 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 146.00 | | | 12 146.00 |
HB Exceptional income from capital transactions | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 71 646.00 | | | 71 646.00 |
HF Exceptional expenses on capital transactions | 13 382.00 | | | 13 382.00 |
HH Total exceptional expenses (VIII) | 13 382.00 | | | 13 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 264.00 | | | 58 264.00 |
HK Income tax | 116 637.00 | | | 116 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 708.00 | | | 5 526 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 234.00 | | | 5 214 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 474.00 | | | 312 474.00 |
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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 | 2 017 320.00 | | 181 476.00 | 2 017 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 155 943.00 | 2 042 852.00 | |
IO DECREASES Total including other intangible assets | | | 14 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 943.00 | 2 028 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 512.00 | | | 14 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 688.00 | | 181 476.00 | 2 002 688.00 |
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 | 344 639.00 | 129 007.00 | 142 560.00 | 344 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | 4 158.00 | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 425.00 | 124 849.00 | 142 560.00 | 337 425.00 |
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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 | 106 695.00 | | 17 483.00 | 106 695.00 |
7C Grand total | 106 695.00 | | 17 483.00 | 106 695.00 |
UE of which provisions and reversals: - Operating | | | 17 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 530 482.00 | 530 482.00 | | 530 482.00 |
8D Social Security and Other Social Organizations | 656 280.00 | 656 280.00 | | 656 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 781 806.00 | 1 755 310.00 | 26 496.00 | 1 781 806.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 800 172.00 | 180 069.00 | 507 374.00 | 800 172.00 |
VK Loans repaid during the year | 178 552.00 | | | 178 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 818.00 | 61 818.00 | | 61 818.00 |
VS Prepaid expenses | 27 147.00 | 27 147.00 | | 27 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 891.00 | 1 844 275.00 | 26 616.00 | 1 870 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 478.00 | 1 372 374.00 | 507 374.00 | 1 992 478.00 |
