| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 731.00 | 26 868.00 | 864.00 | 27 731.00 |
AH Goodwill | 12 024.00 | | 12 024.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 6 369.00 | 7 519.00 | 13 888.00 |
AT Other tangible assets | 77 640.00 | 69 905.00 | 7 734.00 | 77 640.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 132 604.00 | 103 142.00 | 29 461.00 | 132 604.00 |
BT Goods | 251 978.00 | | 251 978.00 | 251 978.00 |
BX Customers and related accounts | 790 675.00 | 576.00 | 790 098.00 | 790 675.00 |
BZ Other receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
CF Cash and cash equivalents | 396 546.00 | | 396 546.00 | 396 546.00 |
CH Prepaid expenses | 21 937.00 | | 21 937.00 | 21 937.00 |
CJ TOTAL (II) | 1 481 283.00 | 576.00 | 1 480 707.00 | 1 481 283.00 |
CO Grand total (0 to V) | 1 613 887.00 | 103 718.00 | 1 510 169.00 | 1 613 887.00 |
| |
| 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. | 5 322.00 | 5 322.00 | | 5 322.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 594 115.00 | 488 915.00 | | 594 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 940.00 | 285 485.00 | | 347 940.00 |
DL TOTAL (I) | 1 057 333.00 | 889 678.00 | | 1 057 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 890.00 | | |
DW Advances and down payments received on current orders | | 10 934.00 | | |
DX Trade payables and related accounts | 95 669.00 | 295 343.00 | | 95 669.00 |
DY Tax and social security liabilities | 223 830.00 | 170 830.00 | | 223 830.00 |
EA Other liabilities | 133 336.00 | 123 256.00 | | 133 336.00 |
EC TOTAL (IV) | 452 835.00 | 604 254.00 | | 452 835.00 |
EE Grand total (I to V) | 1 510 169.00 | 1 493 933.00 | | 1 510 169.00 |
EG Accrued income and payables due within one year | 452 835.00 | 593 320.00 | | 452 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 042 096.00 | | 2 042 096.00 | 2 042 096.00 |
FG Production sold - services | 1 194 800.00 | | 1 194 800.00 | 1 194 800.00 |
FJ Net sales | 3 236 896.00 | | 3 236 896.00 | 3 236 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 690.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 3 250 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 327.00 | |
FT Inventory change (goods) | | | -65 572.00 | |
FU Purchases of raw materials and other supplies | | | 9 602.00 | |
FW Other purchases and external expenses | | | 434 864.00 | |
FX Taxes, duties, and similar payments | | | 22 076.00 | |
FY Salaries and Wages | | | 665 726.00 | |
FZ Social Security Contributions | | | 242 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 2 776 818.00 | |
GG - OPERATING RESULT (I - II) | | | 473 430.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 738.00 | 6 350.00 | | 4 738.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 264.00 | 876.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 876.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | -876.00 | | 4 153.00 |
HK Income tax | 129 596.00 | 92 417.00 | | 129 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 664.00 | 2 951 859.00 | | 3 254 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 724.00 | 2 666 374.00 | | 2 906 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 940.00 | 285 485.00 | | 347 940.00 |
| |
| 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 | 142 988.00 | | 8 509.00 | 142 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 18 894.00 | 132 603.00 | |
IO DECREASES Total including other intangible assets | | | 39 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 894.00 | 91 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 465.00 | | 1 290.00 | 38 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 202.00 | | 7 219.00 | 103 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 873.00 | 8 163.00 | 18 894.00 | 113 873.00 |
PE DEPRECIATION Total including other intangible assets | 26 441.00 | 426.00 | | 26 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 431.00 | 7 737.00 | 18 894.00 | 87 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 952.00 | 576.00 | 6 952.00 | 6 952.00 |
7B Total provisions for depreciation | 6 952.00 | 576.00 | 6 952.00 | 6 952.00 |
7C Grand total | 6 952.00 | 576.00 | 6 952.00 | 6 952.00 |
UE of which provisions and reversals: - Operating | | 576.00 | 6 952.00 | |
