| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 645 859.00 | | 645 859.00 | 645 859.00 |
014 Intangible Assets - Other | 116 286.00 | 111 475.00 | 4 811.00 | 116 286.00 |
028 Tangible Assets | 33 063 846.00 | 17 105 186.00 | 15 958 659.00 | 33 063 846.00 |
040 Financial Assets | 5 310 236.00 | | 5 310 236.00 | 5 310 236.00 |
044 Total Fixed Assets | 39 136 229.00 | 17 216 662.00 | 21 919 566.00 | 39 136 229.00 |
050 Raw materials, supplies, in progress | 26 092.00 | | 26 092.00 | 26 092.00 |
060 Merchandise inventory | 4 364 544.00 | 222 168.00 | 4 142 375.00 | 4 364 544.00 |
064 Advances and down payments on orders | 30 396.00 | | 30 396.00 | 30 396.00 |
068 Receivables – Trade and related accounts | 938 416.00 | 1 522.00 | 936 894.00 | 938 416.00 |
072 Receivables – Other | 1 877 288.00 | | 1 877 288.00 | 1 877 288.00 |
080 Sellable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
084 Cash | 3 748 573.00 | | 3 748 573.00 | 3 748 573.00 |
088 Cash | 163 349.00 | | 163 349.00 | 163 349.00 |
092 Prepaid expenses | 97 012.00 | | 97 012.00 | 97 012.00 |
096 Total Current Assets + Prepaid Expenses | 12 445 674.00 | 223 691.00 | 12 221 983.00 | 12 445 674.00 |
110 Total Assets | 51 581 904.00 | 17 440 353.00 | 34 141 550.00 | 51 581 904.00 |
120 Share or Individual Capital | | | 111 500.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 10 336 081.00 | |
136 Profit for the Year | | | 1 983 068.00 | |
140 Regulated Provisions | | | 60 106.00 | |
142 Total Equity - Total I | | | 12 500 756.00 | |
154 Provisions for risks and charges - Total II | | | 126 864.00 | |
156 Loans and similar debts | | | 10 742 669.00 | |
166 Suppliers and related accounts | | | 5 905 846.00 | |
172 Other debts | | | 4 865 414.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 21 513 930.00 | |
180 Liabilities Total | | | 34 141 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 696 405.00 | 41 051 012.00 | | 42 696 405.00 |
214 Production of goods sold - France | 22 395 021.00 | 20 861 160.00 | | 22 395 021.00 |
218 Production of services sold - France | 405 858.00 | 319 151.00 | | 405 858.00 |
226 Operating subsidies received | | 372.00 | | |
230 Other income | 1 662 811.00 | 1 921 426.00 | | 1 662 811.00 |
232 Total operating income excluding VAT | 67 160 096.00 | 64 153 123.00 | | 67 160 096.00 |
234 Purchases of goods (including customs duties) | 50 468 652.00 | 48 165 821.00 | | 50 468 652.00 |
236 Inventory change (goods) | -80 126.00 | -79 482.00 | | -80 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 060.00 | 131 946.00 | | 156 060.00 |
240 Inventory changes (raw materials and supplies) | -719.00 | 6 349.00 | | -719.00 |
242 Other external expenses | 3 785 097.00 | 3 514 618.00 | | 3 785 097.00 |
244 Taxes, duties and similar payments | 879 745.00 | 1 015 396.00 | | 879 745.00 |
250 Staff compensation | 4 901 625.00 | 4 981 897.00 | | 4 901 625.00 |
252 Social security contributions | 1 505 628.00 | 1 563 126.00 | | 1 505 628.00 |
254 Depreciation and amortization | 1 632 108.00 | 1 652 910.00 | | 1 632 108.00 |
256 Provisions | 229 191.00 | 227 641.00 | | 229 191.00 |
262 Other expenses | 21 968.00 | 21 710.00 | | 21 968.00 |
264 Total operating expenses | 63 499 233.00 | 61 201 936.00 | | 63 499 233.00 |
270 Operating profit | 3 660 863.00 | 2 951 187.00 | | 3 660 863.00 |
280 Financial income | 155 269.00 | 109 975.00 | | 155 269.00 |
290 Exceptional income | 64 064.00 | 27 968.00 | | 64 064.00 |
294 Financial expenses | 253 773.00 | 370 409.00 | | 253 773.00 |
300 Exceptional expenses | 63 971.00 | | | 63 971.00 |
306 Income tax's | 1 579 385.00 | 1 151 503.00 | | 1 579 385.00 |
310 Profit or loss | 1 983 068.00 | 1 567 217.00 | | 1 983 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 148 606.00 | | | 148 606.00 |
482 INCREASES Financial Assets | 6 646.00 | | | 6 646.00 |
484 DECREASES Financial Assets | 4 861.00 | | | 4 861.00 |
490 Total Fixed Assets (Gross Value) | 39 128 763.00 | | | 39 128 763.00 |
492 Total Fixed Assets (Increases) | 156 202.00 | | | 156 202.00 |
494 Total Fixed Assets (Decreases) | 148 736.00 | | | 148 736.00 |
