| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 165.00 | 19 165.00 | | 19 165.00 |
AH Goodwill | 523 585.00 | | 523 585.00 | 523 585.00 |
AR Technical installations, industrial equipment and tools | 26 319.00 | 24 168.00 | 2 150.00 | 26 319.00 |
AT Other tangible assets | 546 455.00 | 533 294.00 | 13 162.00 | 546 455.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 33 729.00 | | 33 729.00 | 33 729.00 |
BJ TOTAL (I) | 1 149 482.00 | 576 627.00 | 572 855.00 | 1 149 482.00 |
BT Goods | 735 951.00 | 88 871.00 | 647 080.00 | 735 951.00 |
BV Advances and down payments on orders | 43 845.00 | | 43 845.00 | 43 845.00 |
BX Customers and related accounts | 303 805.00 | 85 060.00 | 218 745.00 | 303 805.00 |
BZ Other receivables | 42 560.00 | | 42 560.00 | 42 560.00 |
CD Marketable securities | | | 5.00 | |
CF Cash and cash equivalents | 672 115.00 | | 672 115.00 | 672 115.00 |
CH Prepaid expenses | 36 142.00 | | 36 142.00 | 36 142.00 |
CJ TOTAL (II) | 1 834 419.00 | 173 931.00 | 1 660 488.00 | 1 834 419.00 |
CO Grand total (0 to V) | 2 983 901.00 | 750 558.00 | 2 233 343.00 | 2 983 901.00 |
CR Shares due in more than one year | 94 797.00 | | | 94 797.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 096.00 | | | 48 096.00 |
DD Legal reserve (1) | 4 810.00 | | | 4 810.00 |
DG Other reserves | 96 756.00 | | | 96 756.00 |
DH Retained earnings | 637 361.00 | | | 637 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 880.00 | | | 523 880.00 |
DL TOTAL (I) | 1 310 903.00 | | | 1 310 903.00 |
DP Provisions for Risks | 20 871.00 | | | 20 871.00 |
DQ Provisions for Expenses | 55 509.00 | | | 55 509.00 |
DR TOTAL (IV) | 76 380.00 | | | 76 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 392.00 | | | 10 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DW Advances and down payments received on current orders | 317 756.00 | | | 317 756.00 |
DX Trade payables and related accounts | 242 253.00 | | | 242 253.00 |
DY Tax and social security liabilities | 202 019.00 | | | 202 019.00 |
EA Other liabilities | 72 794.00 | | | 72 794.00 |
EC TOTAL (IV) | 846 060.00 | | | 846 060.00 |
EE Grand total (I to V) | 2 233 343.00 | | | 2 233 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 021 896.00 | | 3 021 896.00 | 3 021 896.00 |
FJ Net sales | 3 021 896.00 | | 3 021 896.00 | 3 021 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 392.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 3 263 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 217.00 | |
FT Inventory change (goods) | | | -23 661.00 | |
FW Other purchases and external expenses | | | 588 336.00 | |
FX Taxes, duties, and similar payments | | | 53 088.00 | |
FY Salaries and Wages | | | 385 399.00 | |
FZ Social Security Contributions | | | 82 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 871.00 | |
GE Other Expenses | | | 175 551.00 | |
GF Total Operating Expenses (II) | | | 2 514 968.00 | |
GG - OPERATING RESULT (I - II) | | | 748 556.00 | |
GN Positive exchange differences | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 483.00 | | | 483.00 |
A4 Equity method investments | 172 882.00 | | | 172 882.00 |
HA Exceptional income from management transactions | 18 713.00 | | | 18 713.00 |
HD Total exceptional income (VII) | 18 713.00 | | | 18 713.00 |
HE Exceptional expenses on management operations | 13 034.00 | | | 13 034.00 |
HH Total exceptional expenses (VIII) | 13 034.00 | | | 13 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | | | 5 679.00 |
HK Income tax | 226 460.00 | | | 226 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 297.00 | | | 3 283 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 417.00 | | | 2 759 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 880.00 | | | 523 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 496.00 | 12 131.00 | | 564 496.00 |
PE DEPRECIATION Total including other intangible assets | 19 165.00 | | | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 330.00 | 12 132.00 | | 545 330.00 |
