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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 | 218 253.00 | 45 791.00 | 264 044.00 |
AT Other tangible assets | 47 099.00 | 38 666.00 | 8 432.00 | 47 099.00 |
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) | 361 122.00 | 258 742.00 | 102 380.00 | 361 122.00 |
BT Goods | 316 602.00 | | 316 602.00 | 316 602.00 |
BX Customers and related accounts | 312 945.00 | 7 363.00 | 305 581.00 | 312 945.00 |
BZ Other receivables | 45 177.00 | | 45 177.00 | 45 177.00 |
CD Marketable securities | 2 291 413.00 | | 2 291 413.00 | 2 291 413.00 |
CF Cash and cash equivalents | 668 137.00 | | 668 137.00 | 668 137.00 |
CH Prepaid expenses | 16 286.00 | | 16 286.00 | 16 286.00 |
CJ TOTAL (II) | 3 650 563.00 | 7 363.00 | 3 643 199.00 | 3 650 563.00 |
CO Grand total (0 to V) | 4 011 686.00 | 266 105.00 | 3 745 580.00 | 4 011 686.00 |
CR Shares due in more than one year | 8 100.00 | | | 8 100.00 |
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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 | 149 750.00 | | | 149 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 047.00 | | | 728 047.00 |
DL TOTAL (I) | 886 181.00 | | | 886 181.00 |
DU Loans and Debts from Credit Institutions (3) | 34 969.00 | | | 34 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 959.00 | | | 247 959.00 |
DW Advances and down payments received on current orders | 1 435 260.00 | | | 1 435 260.00 |
DX Trade payables and related accounts | 275 144.00 | | | 275 144.00 |
DY Tax and social security liabilities | 786 350.00 | | | 786 350.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EB Prepaid income (2) | 77 814.00 | | | 77 814.00 |
EC TOTAL (IV) | 2 859 398.00 | | | 2 859 398.00 |
EE Grand total (I to V) | 3 745 580.00 | | | 3 745 580.00 |
EG Accrued income and payables due within one year | 1 405 771.00 | | | 1 405 771.00 |
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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 | 7 056 162.00 | 130 927.00 | 7 187 090.00 | 7 056 162.00 |
FG Production sold - services | 1 310 823.00 | 7 140.00 | 1 317 963.00 | 1 310 823.00 |
FJ Net sales | 8 366 985.00 | 138 067.00 | 8 505 053.00 | 8 366 985.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 629.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 8 561 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 897 995.00 | |
FT Inventory change (goods) | | | -32 207.00 | |
FW Other purchases and external expenses | | | 1 944 469.00 | |
FX Taxes, duties, and similar payments | | | 37 360.00 | |
FY Salaries and Wages | | | 1 290 867.00 | |
FZ Social Security Contributions | | | 488 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 363.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 7 657 262.00 | |
GG - OPERATING RESULT (I - II) | | | 903 813.00 | |
GL Other interest and similar income | | | 86 063.00 | |
GP Total financial income (V) | | | 86 063.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 629.00 | | | 37 629.00 |
HK Income tax | 256 771.00 | | | 256 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 139.00 | | | 8 647 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919 091.00 | | | 7 919 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 047.00 | | | 728 047.00 |
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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 | 356 359.00 | | 4 765.00 | 356 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 361 123.00 | |
IO DECREASES Total including other intangible assets | | | 42 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 322.00 | | | 42 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 380.00 | | 4 765.00 | 306 380.00 |
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 | 236 847.00 | 21 897.00 | | 236 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 024.00 | 21 897.00 | | 235 024.00 |
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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 | 275 144.00 | 275 144.00 | | 275 144.00 |
8D Social Security and Other Social Organizations | 786 351.00 | 786 351.00 | | 786 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 859.00 | 249 859.00 | | 249 859.00 |
8L Deferred income | 77 814.00 | 77 814.00 | | 77 814.00 |
UT Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
UX Other trade receivables | 312 946.00 | 304 846.00 | 8 100.00 | 312 946.00 |
VH Loans with a maturity of more than one year at origin | 34 969.00 | 16 603.00 | 18 366.00 | 34 969.00 |
VK Loans repaid during the year | 416 275.00 | | | 416 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 178.00 | 45 178.00 | | 45 178.00 |
VS Prepaid expenses | 16 287.00 | 16 287.00 | | 16 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 443.00 | 366 310.00 | 14 133.00 | 380 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 138.00 | 1 405 772.00 | 18 366.00 | 1 424 138.00 |
