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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 | 1 189.00 | 1 044.00 | 145.00 | 1 189.00 |
AH Goodwill | 231 827.00 | | 231 827.00 | 231 827.00 |
AR Technical installations, industrial equipment and tools | 288 892.00 | 256 865.00 | 32 028.00 | 288 892.00 |
AT Other tangible assets | 923 300.00 | 587 045.00 | 336 255.00 | 923 300.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 1 468 813.00 | 844 954.00 | 623 860.00 | 1 468 813.00 |
BL Raw materials, supplies | 20 051.00 | | 20 051.00 | 20 051.00 |
BT Goods | 78 727.00 | | 78 727.00 | 78 727.00 |
BV Advances and down payments on orders | 7 320.00 | | 7 320.00 | 7 320.00 |
BX Customers and related accounts | 119 737.00 | | 119 737.00 | 119 737.00 |
BZ Other receivables | 90 499.00 | | 90 499.00 | 90 499.00 |
CF Cash and cash equivalents | 262 100.00 | | 262 100.00 | 262 100.00 |
CH Prepaid expenses | 20 033.00 | | 20 033.00 | 20 033.00 |
CJ TOTAL (II) | 598 468.00 | | 598 468.00 | 598 468.00 |
CO Grand total (0 to V) | 2 067 282.00 | 844 954.00 | 1 222 328.00 | 2 067 282.00 |
CP Shares due in less than one year | 9 764.00 | | | 9 764.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 647.00 | 509 297.00 | | 580 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 819.00 | 71 350.00 | | 109 819.00 |
DK Regulated provisions | 4 807.00 | 6 404.00 | | 4 807.00 |
DL TOTAL (I) | 739 274.00 | 631 051.00 | | 739 274.00 |
DU Loans and Debts from Credit Institutions (3) | 156 303.00 | 201 587.00 | | 156 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 441.00 | 25 084.00 | | 16 441.00 |
DX Trade payables and related accounts | 165 585.00 | 154 097.00 | | 165 585.00 |
DY Tax and social security liabilities | 144 725.00 | 133 492.00 | | 144 725.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 483 054.00 | 514 342.00 | | 483 054.00 |
EE Grand total (I to V) | 1 222 328.00 | 1 145 393.00 | | 1 222 328.00 |
EG Accrued income and payables due within one year | 411 865.00 | 380 648.00 | | 411 865.00 |
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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 | 2 570 856.00 | | 2 570 856.00 | 2 570 856.00 |
FG Production sold - services | 13 494.00 | | 13 494.00 | 13 494.00 |
FJ Net sales | 2 584 350.00 | | 2 584 350.00 | 2 584 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 597 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 736.00 | |
FT Inventory change (goods) | | | -14 030.00 | |
FU Purchases of raw materials and other supplies | | | 45 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 429 763.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 595 975.00 | |
FZ Social Security Contributions | | | 112 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 660.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 2 507 730.00 | |
GG - OPERATING RESULT (I - II) | | | 90 023.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 587.00 | 33 403.00 | | 12 587.00 |
A4 Equity method investments | 994.00 | 929.00 | | 994.00 |
HB Exceptional income from capital transactions | 10 473.00 | | | 10 473.00 |
HC Reversals of provisions and transfers of expenses | 1 728.00 | 513.00 | | 1 728.00 |
HD Total exceptional income (VII) | 12 201.00 | 513.00 | | 12 201.00 |
HF Exceptional expenses on capital transactions | 128.00 | 2 159.00 | | 128.00 |
HG Exceptional depreciation and provisions | 132.00 | 603.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 260.00 | 2 762.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 941.00 | -2 249.00 | | 11 941.00 |
HK Income tax | -10 190.00 | -6 672.00 | | -10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 457.00 | 2 479 381.00 | | 2 610 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 638.00 | 2 408 031.00 | | 2 500 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 819.00 | 71 350.00 | | 109 819.00 |
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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 | 1 409 218.00 | | 69 526.00 | 1 409 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 605.00 | |
I4 DECREASES Grand Total | | 9 932.00 | 1 468 813.00 | |
IO DECREASES Total including other intangible assets | | | 233 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 932.00 | 1 212 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 016.00 | | | 233 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 621.00 | | 69 503.00 | 1 152 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 582.00 | | 23.00 | 23 582.00 |
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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 | 744 097.00 | 109 660.00 | 8 804.00 | 744 097.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 77.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 130.00 | 109 583.00 | 8 804.00 | 743 130.00 |
