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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 | 96 905.00 | | 96 905.00 |
AR Technical installations, industrial equipment and tools | 28 913.00 | 14 048.00 | 14 864.00 | 28 913.00 |
AT Other tangible assets | 123 165.00 | 119 650.00 | 3 515.00 | 123 165.00 |
BH Other financial assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 348 939.00 | 234 103.00 | 114 837.00 | 348 939.00 |
BT Goods | 74 425.00 | | 74 425.00 | 74 425.00 |
BV Advances and down payments on orders | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 49 669.00 | | 49 669.00 | 49 669.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 57 462.00 | | 57 462.00 | 57 462.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 195 005.00 | | 195 005.00 | 195 005.00 |
CO Grand total (0 to V) | 543 944.00 | 234 103.00 | 309 841.00 | 543 944.00 |
CP Shares due in less than one year | 15 617.00 | | | 15 617.00 |
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 | 113 779.00 | | 113 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 704.00 | 60 607.00 | | 64 704.00 |
DL TOTAL (I) | 186 868.00 | 182 771.00 | | 186 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 127.00 | 36 698.00 | | 65 127.00 |
DW Advances and down payments received on current orders | 1 411.00 | 1 291.00 | | 1 411.00 |
DX Trade payables and related accounts | 527.00 | 80.00 | | 527.00 |
DY Tax and social security liabilities | 55 777.00 | 45 168.00 | | 55 777.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 122 973.00 | 83 238.00 | | 122 973.00 |
EE Grand total (I to V) | 309 841.00 | 266 009.00 | | 309 841.00 |
EG Accrued income and payables due within one year | 121 563.00 | 81 947.00 | | 121 563.00 |
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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 | 538 979.00 | | 538 979.00 | 538 979.00 |
FJ Net sales | 538 979.00 | | 538 979.00 | 538 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 542 525.00 | |
FS Purchases of goods (including customs duties) | | | 172 878.00 | |
FT Inventory change (goods) | | | -7 004.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 147 851.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 89 968.00 | |
FZ Social Security Contributions | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 036.00 | |
GG - OPERATING RESULT (I - II) | | | 89 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HK Income tax | 25 163.00 | 16 552.00 | | 25 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 427.00 | 532 931.00 | | 543 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 723.00 | 472 324.00 | | 478 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 704.00 | 60 607.00 | | 64 704.00 |
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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 | 345 311.00 | | 3 820.00 | 345 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 15 968.00 | |
I4 DECREASES Grand Total | | 192.00 | 348 939.00 | |
IO DECREASES Total including other intangible assets | | | 83 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 989.00 | | | 83 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 163.00 | | 3 820.00 | 245 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 229 053.00 | 5 049.00 | | 229 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 555.00 | 5 049.00 | | 225 555.00 |
