| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 194 280.00 | | 194 280.00 | 194 280.00 |
AP Buildings | 249 495.00 | 236 962.00 | 12 533.00 | 249 495.00 |
AR Technical installations, industrial equipment and tools | 168 799.00 | 153 807.00 | 14 993.00 | 168 799.00 |
AT Other tangible assets | 191 845.00 | 138 083.00 | 53 762.00 | 191 845.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 810 111.00 | 533 049.00 | 277 061.00 | 810 111.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 180 717.00 | | 180 717.00 | 180 717.00 |
BX Customers and related accounts | 335 294.00 | 4 548.00 | 330 746.00 | 335 294.00 |
BZ Other receivables | 33 410.00 | | 33 410.00 | 33 410.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 268 036.00 | | 268 036.00 | 268 036.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 943 067.00 | 4 548.00 | 938 520.00 | 943 067.00 |
CO Grand total (0 to V) | 1 753 178.00 | 537 597.00 | 1 215 581.00 | 1 753 178.00 |
| |
| 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 | 807 323.00 | | | 807 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 362.00 | | | 69 362.00 |
DL TOTAL (I) | 885 070.00 | | | 885 070.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 216.00 | | | 45 216.00 |
DX Trade payables and related accounts | 203 489.00 | | | 203 489.00 |
DY Tax and social security liabilities | 80 322.00 | | | 80 322.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 330 511.00 | | | 330 511.00 |
EE Grand total (I to V) | 1 215 581.00 | | | 1 215 581.00 |
EG Accrued income and payables due within one year | 330 511.00 | | | 330 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 633 597.00 | | 1 633 597.00 | 1 633 597.00 |
FG Production sold - services | 518 585.00 | | 518 585.00 | 518 585.00 |
FJ Net sales | 2 152 182.00 | | 2 152 182.00 | 2 152 182.00 |
FM Inventory production | | | 13 500.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FR Total operating income (I) | | | 2 179 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 703.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FU Purchases of raw materials and other supplies | | | 42 258.00 | |
FW Other purchases and external expenses | | | 267 606.00 | |
FX Taxes, duties, and similar payments | | | 22 948.00 | |
FY Salaries and Wages | | | 366 095.00 | |
FZ Social Security Contributions | | | 100 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GF Total Operating Expenses (II) | | | 2 098 523.00 | |
GG - OPERATING RESULT (I - II) | | | 80 892.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | | | 7 212.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 4 578.00 | | | 4 578.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | | | -3 930.00 |
HK Income tax | 7 622.00 | | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 169.00 | | | 2 181 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 807.00 | | | 2 111 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 362.00 | | | 69 362.00 |
| |
| 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 | 780 321.00 | | 43 772.00 | 780 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | 13 982.00 | 810 111.00 | |
IO DECREASES Total including other intangible assets | | | 198 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 982.00 | 610 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 477.00 | | | 198 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 350.00 | | 43 772.00 | 580 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 978.00 | 21 053.00 | 13 982.00 | 525 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 781.00 | 21 053.00 | 13 982.00 | 521 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 952.00 | 717.00 | 2 122.00 | 5 952.00 |
7B Total provisions for depreciation | 5 952.00 | 717.00 | 2 122.00 | 5 952.00 |
7C Grand total | 5 952.00 | 717.00 | 2 122.00 | 5 952.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 2 122.00 | |
