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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 | 9 766.00 | 9 328.00 | 439.00 | 9 766.00 |
AH Goodwill | 504 650.00 | | 504 650.00 | 504 650.00 |
AP Buildings | 272 070.00 | 97 130.00 | 174 940.00 | 272 070.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 9 360.00 | | 9 360.00 |
AT Other tangible assets | 41 538.00 | 37 574.00 | 3 964.00 | 41 538.00 |
BD Other fixed assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BH Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
BJ TOTAL (I) | 872 360.00 | 153 391.00 | 718 969.00 | 872 360.00 |
BP Services in progress | 60 090.00 | | 60 090.00 | 60 090.00 |
BT Goods | 561 381.00 | 14 191.00 | 547 190.00 | 561 381.00 |
BV Advances and down payments on orders | 27 282.00 | | 27 282.00 | 27 282.00 |
BX Customers and related accounts | 174 233.00 | 16 532.00 | 157 701.00 | 174 233.00 |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CD Marketable securities | 846 571.00 | | 846 571.00 | 846 571.00 |
CF Cash and cash equivalents | 69 444.00 | | 69 444.00 | 69 444.00 |
CH Prepaid expenses | 17 527.00 | | 17 527.00 | 17 527.00 |
CJ TOTAL (II) | 1 786 317.00 | 30 724.00 | 1 755 594.00 | 1 786 317.00 |
CO Grand total (0 to V) | 2 658 678.00 | 184 115.00 | 2 474 563.00 | 2 658 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 903.00 | 800.00 | | 15 903.00 |
DG Other reserves | 815 427.00 | 558 466.00 | | 815 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 296.00 | 302 064.00 | | 440 296.00 |
DL TOTAL (I) | 1 571 626.00 | 1 161 330.00 | | 1 571 626.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 165 467.00 | 192 038.00 | | 165 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | 99 090.00 | | 42 140.00 |
DW Advances and down payments received on current orders | 127 528.00 | 51 288.00 | | 127 528.00 |
DX Trade payables and related accounts | 397 650.00 | 531 196.00 | | 397 650.00 |
DY Tax and social security liabilities | 142 442.00 | 169 849.00 | | 142 442.00 |
EA Other liabilities | 26 509.00 | | | 26 509.00 |
EC TOTAL (IV) | 901 736.00 | 1 043 461.00 | | 901 736.00 |
EE Grand total (I to V) | 2 474 563.00 | 2 204 791.00 | | 2 474 563.00 |
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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 | | | 3 082 272.00 | |
FG Production sold - services | | | 677 994.00 | |
FJ Net sales | | | 3 760 266.00 | |
FM Inventory production | | | 60 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 482.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 855 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 974.00 | |
FT Inventory change (goods) | | | -160 504.00 | |
FW Other purchases and external expenses | | | 447 309.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 443 638.00 | |
FZ Social Security Contributions | | | 84 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 876.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 723.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 3 313 557.00 | |
GG - OPERATING RESULT (I - II) | | | 542 295.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 630.00 | | | 24 630.00 |
HB Exceptional income from capital transactions | 73 316.00 | | | 73 316.00 |
HD Total exceptional income (VII) | 97 947.00 | | | 97 947.00 |
HE Exceptional expenses on management operations | 1 488.00 | 2 707.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | 36 021.00 | | | 36 021.00 |
HH Total exceptional expenses (VIII) | 37 510.00 | 2 707.00 | | 37 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 436.00 | -2 707.00 | | 60 436.00 |
HK Income tax | 159 146.00 | 117 262.00 | | 159 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 033.00 | 3 206 518.00 | | 3 955 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 737.00 | 2 904 453.00 | | 3 514 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 296.00 | 302 064.00 | | 440 296.00 |
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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 | 941 400.00 | | 3 840.00 | 941 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 976.00 | |
I4 DECREASES Grand Total | | 72 880.00 | 872 360.00 | |
IO DECREASES Total including other intangible assets | | | 514 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 880.00 | 322 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 416.00 | | | 514 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 268.00 | | 3 580.00 | 392 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 716.00 | | 260.00 | 34 716.00 |
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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 | 153 373.00 | 36 877.00 | 36 858.00 | 153 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 648.00 | 1 680.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 725.00 | 35 197.00 | 36 858.00 | 145 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
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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 | 397 650.00 | 397 650.00 | | 397 650.00 |
8D Social Security and Other Social Organizations | 142 442.00 | 142 442.00 | | 142 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 650.00 | 68 650.00 | | 68 650.00 |
UT Other financial assets | 13 196.00 | | 13 196.00 | 13 196.00 |
UX Other trade receivables | 174 233.00 | 174 233.00 | | 174 233.00 |
VH Loans with a maturity of more than one year at origin | 165 467.00 | 29 568.00 | 125 043.00 | 165 467.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 789.00 | 29 789.00 | | 29 789.00 |
VS Prepaid expenses | 17 527.00 | 17 527.00 | | 17 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 745.00 | 221 549.00 | 13 196.00 | 234 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 208.00 | 638 310.00 | 125 043.00 | 774 208.00 |
