| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 441.00 | 26 441.00 | | 26 441.00 |
AH Goodwill | 12 024.00 | | 12 024.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 10 332.00 | 4 610.00 | 5 722.00 | 10 332.00 |
AT Other tangible assets | 92 869.00 | 82 821.00 | 10 048.00 | 92 869.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 142 988.00 | 113 873.00 | 29 115.00 | 142 988.00 |
BT Goods | 186 406.00 | | 186 406.00 | 186 406.00 |
BX Customers and related accounts | 766 465.00 | 6 952.00 | 759 513.00 | 766 465.00 |
BZ Other receivables | 100 824.00 | | 100 824.00 | 100 824.00 |
CF Cash and cash equivalents | 410 542.00 | | 410 542.00 | 410 542.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 1 471 769.00 | 6 952.00 | 1 464 817.00 | 1 471 769.00 |
CO Grand total (0 to V) | 1 614 757.00 | 120 825.00 | 1 493 932.00 | 1 614 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DB Share, merger, contribution premiums, etc. | 5 321.00 | 5 321.00 | | 5 321.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 488 915.00 | 347 481.00 | | 488 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 485.00 | 301 441.00 | | 285 485.00 |
DL TOTAL (I) | 889 678.00 | 764 200.00 | | 889 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | 8 444.00 | | 3 890.00 |
DW Advances and down payments received on current orders | 10 934.00 | | | 10 934.00 |
DX Trade payables and related accounts | 295 342.00 | 269 183.00 | | 295 342.00 |
DY Tax and social security liabilities | 170 830.00 | 190 262.00 | | 170 830.00 |
EA Other liabilities | 123 256.00 | 90 830.00 | | 123 256.00 |
EC TOTAL (IV) | 604 254.00 | 558 721.00 | | 604 254.00 |
EE Grand total (I to V) | 1 493 932.00 | 1 322 922.00 | | 1 493 932.00 |
EG Accrued income and payables due within one year | 593 319.00 | 558 721.00 | | 593 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 799 848.00 | | 1 799 848.00 | 1 799 848.00 |
FG Production sold - services | 1 141 337.00 | | 1 141 337.00 | 1 141 337.00 |
FJ Net sales | 2 941 186.00 | | 2 941 186.00 | 2 941 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 349.00 | |
FQ Other income | | | 4 323.00 | |
FR Total operating income (I) | | | 2 951 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 144.00 | |
FT Inventory change (goods) | | | -24 405.00 | |
FU Purchases of raw materials and other supplies | | | 9 043.00 | |
FW Other purchases and external expenses | | | 378 561.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 596 725.00 | |
FZ Social Security Contributions | | | 217 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 2 572 911.00 | |
GG - OPERATING RESULT (I - II) | | | 378 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 999.00 | | |
HD Total exceptional income (VII) | | 4 999.00 | | |
HE Exceptional expenses on management operations | 876.00 | 1 566.00 | | 876.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 876.00 | 1 831.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 3 168.00 | | -876.00 |
HK Income tax | 92 417.00 | 122 533.00 | | 92 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 859.00 | 2 608 469.00 | | 2 951 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 374.00 | 2 307 027.00 | | 2 666 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 485.00 | 301 441.00 | | 285 485.00 |
| |
| 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 | 194 689.00 | | 8 206.00 | 194 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 59 906.00 | 142 988.00 | |
IO DECREASES Total including other intangible assets | | 1 603.00 | 38 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 303.00 | 103 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 069.00 | | | 40 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 319.00 | | 7 186.00 | 154 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 020.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 631.00 | 10 148.00 | 59 906.00 | 163 631.00 |
PE DEPRECIATION Total including other intangible assets | 28 044.00 | | 1 603.00 | 28 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 587.00 | 10 148.00 | 58 303.00 | 135 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 952.00 | | |
7B Total provisions for depreciation | | 6 952.00 | | |
7C Grand total | | 6 952.00 | | |
