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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 34 910.00 | | 34 910.00 | 34 910.00 |
AN Land | 43 836.00 | 43 243.00 | 592.00 | 43 836.00 |
AP Buildings | 12 120.00 | 12 120.00 | | 12 120.00 |
AR Technical installations, industrial equipment and tools | 8 870.00 | 6 733.00 | 2 136.00 | 8 870.00 |
AT Other tangible assets | 438 329.00 | 209 596.00 | 228 732.00 | 438 329.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 541 183.00 | 271 810.00 | 269 372.00 | 541 183.00 |
BT Goods | 72 646.00 | 3 577.00 | 69 069.00 | 72 646.00 |
BX Customers and related accounts | 65 093.00 | | 65 093.00 | 65 093.00 |
BZ Other receivables | 118 966.00 | | 118 966.00 | 118 966.00 |
CD Marketable securities | 247 903.00 | | 247 903.00 | 247 903.00 |
CF Cash and cash equivalents | 270 720.00 | | 270 720.00 | 270 720.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 776 583.00 | 3 577.00 | 773 006.00 | 776 583.00 |
CO Grand total (0 to V) | 1 317 766.00 | 275 387.00 | 1 042 378.00 | 1 317 766.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 421.00 | | | 207 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 877.00 | | | 199 877.00 |
DL TOTAL (I) | 416 098.00 | | | 416 098.00 |
DP Provisions for Risks | 27 042.00 | | | 27 042.00 |
DR TOTAL (IV) | 27 042.00 | | | 27 042.00 |
DU Loans and Debts from Credit Institutions (3) | 146 481.00 | | | 146 481.00 |
DW Advances and down payments received on current orders | 287 951.00 | | | 287 951.00 |
DX Trade payables and related accounts | 72 966.00 | | | 72 966.00 |
DY Tax and social security liabilities | 91 838.00 | | | 91 838.00 |
EC TOTAL (IV) | 599 237.00 | | | 599 237.00 |
EE Grand total (I to V) | 1 042 378.00 | | | 1 042 378.00 |
EG Accrued income and payables due within one year | 199 693.00 | | | 199 693.00 |
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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 | 1 846 839.00 | 38 588.00 | 1 885 427.00 | 1 846 839.00 |
FD Production sold - goods | 531.00 | | 531.00 | 531.00 |
FJ Net sales | 1 847 370.00 | 38 588.00 | 1 885 958.00 | 1 847 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 248.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 978 236.00 | |
FS Purchases of goods (including customs duties) | | | 938 401.00 | |
FT Inventory change (goods) | | | -22 459.00 | |
FW Other purchases and external expenses | | | 239 504.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 383 721.00 | |
FZ Social Security Contributions | | | 149 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 1 752 534.00 | |
GG - OPERATING RESULT (I - II) | | | 225 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16 762.00 | |
GP Total financial income (V) | | | 16 762.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 617.00 | | | 87 617.00 |
A2 TOTAL ASSETS | 29 699.00 | | | 29 699.00 |
A4 Equity method investments | 6 695.00 | | | 6 695.00 |
HB Exceptional income from capital transactions | 33 265.00 | | | 33 265.00 |
HC Reversals of provisions and transfers of expenses | 43 494.00 | | | 43 494.00 |
HD Total exceptional income (VII) | 76 759.00 | | | 76 759.00 |
HF Exceptional expenses on capital transactions | 23 875.00 | | | 23 875.00 |
HG Exceptional depreciation and provisions | 27 042.00 | | | 27 042.00 |
HH Total exceptional expenses (VIII) | 50 917.00 | | | 50 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 841.00 | | | 25 841.00 |
HK Income tax | 66 240.00 | | | 66 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 758.00 | | | 2 071 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 881.00 | | | 1 871 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 877.00 | | | 199 877.00 |
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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 | 550 346.00 | | 76 824.00 | 550 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 85 987.00 | 541 183.00 | |
IO DECREASES Total including other intangible assets | | 5 580.00 | 35 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 406.00 | 503 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 607.00 | | | 40 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 739.00 | | 76 824.00 | 506 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 287 358.00 | 46 564.00 | 62 111.00 | 287 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | 5 580.00 | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 662.00 | 46 564.00 | 56 531.00 | 281 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 494.00 | 27 042.00 | 43 494.00 | 43 494.00 |
7C Grand total | 43 494.00 | 27 042.00 | 43 494.00 | 43 494.00 |
UJ - Exceptional | | 27 042.00 | 43 494.00 | |
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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 | 72 967.00 | 72 967.00 | | 72 967.00 |
8D Social Security and Other Social Organizations | 91 838.00 | 91 838.00 | | 91 838.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 65 093.00 | 65 093.00 | | 65 093.00 |
VH Loans with a maturity of more than one year at origin | 146 482.00 | 34 889.00 | 89 341.00 | 146 482.00 |
VJ Loans taken out during the year | 37 306.00 | | | 37 306.00 |
VK Loans repaid during the year | 29 682.00 | | | 29 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 967.00 | 118 967.00 | | 118 967.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 313.00 | 185 313.00 | 3 000.00 | 188 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 287.00 | 199 693.00 | 89 341.00 | 311 287.00 |
