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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AJ Other Intangible Assets | 2 390.00 | 2 390.00 | | 2 390.00 |
AP Buildings | 96 905.00 | 96 698.00 | 208.00 | 96 905.00 |
AR Technical installations, industrial equipment and tools | 25 093.00 | 10 408.00 | 14 685.00 | 25 093.00 |
AT Other tangible assets | 123 165.00 | 118 449.00 | 4 715.00 | 123 165.00 |
BH Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BJ TOTAL (I) | 345 311.00 | 229 053.00 | 116 258.00 | 345 311.00 |
BT Goods | 67 421.00 | | 67 421.00 | 67 421.00 |
BV Advances and down payments on orders | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 36 668.00 | | 36 668.00 | 36 668.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 39 552.00 | | 39 552.00 | 39 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 752.00 | | 149 752.00 | 149 752.00 |
CO Grand total (0 to V) | 495 063.00 | 229 053.00 | 266 009.00 | 495 063.00 |
CP Shares due in less than one year | 15 809.00 | | | 15 809.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 113 779.00 | 117 052.00 | | 113 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 607.00 | 50 727.00 | | 60 607.00 |
DL TOTAL (I) | 182 771.00 | 176 165.00 | | 182 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 698.00 | 99 519.00 | | 36 698.00 |
DW Advances and down payments received on current orders | 1 291.00 | 1 130.00 | | 1 291.00 |
DX Trade payables and related accounts | 80.00 | 5 802.00 | | 80.00 |
DY Tax and social security liabilities | 45 168.00 | 53 827.00 | | 45 168.00 |
EC TOTAL (IV) | 83 238.00 | 160 279.00 | | 83 238.00 |
EE Grand total (I to V) | 266 009.00 | 336 443.00 | | 266 009.00 |
EG Accrued income and payables due within one year | 81 947.00 | 159 149.00 | | 81 947.00 |
EI Including equity loans | 36 698.00 | | | 36 698.00 |
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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 | 531 079.00 | | 531 079.00 | 531 079.00 |
FG Production sold - services | | | | |
FJ Net sales | 531 079.00 | | 531 079.00 | 531 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 732.00 | |
FS Purchases of goods (including customs duties) | | | 173 517.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 141 430.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 84 106.00 | |
FZ Social Security Contributions | | | 41 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 455 068.00 | |
GG - OPERATING RESULT (I - II) | | | 77 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | | 1 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 184.00 | | |
HK Income tax | 16 552.00 | 16 170.00 | | 16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 931.00 | 548 242.00 | | 532 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 324.00 | 497 515.00 | | 472 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 607.00 | 50 727.00 | | 60 607.00 |
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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 | 342 178.00 | | 16 500.00 | 342 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 16 160.00 | |
I4 DECREASES Grand Total | | 13 367.00 | 345 311.00 | |
IO DECREASES Total including other intangible assets | | | 83 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 175.00 | 245 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 989.00 | | | 83 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 838.00 | | 16 500.00 | 241 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 352.00 | | | 16 352.00 |
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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 | 233 871.00 | 8 357.00 | 13 175.00 | 233 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 459.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 832.00 | 7 898.00 | 13 175.00 | 230 832.00 |
