| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 040.00 | 7 040.00 | | 7 040.00 |
AR Technical installations, industrial equipment and tools | 85 841.00 | 80 896.00 | 4 946.00 | 85 841.00 |
AT Other tangible assets | 320 870.00 | 255 375.00 | 65 495.00 | 320 870.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 425 187.00 | 343 311.00 | 81 876.00 | 425 187.00 |
BT Goods | 19 630.00 | | 19 630.00 | 19 630.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 160 437.00 | | 160 437.00 | 160 437.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 154 030.00 | | 154 030.00 | 154 030.00 |
CJ TOTAL (II) | 386 108.00 | | 386 108.00 | 386 108.00 |
CO Grand total (0 to V) | 811 294.00 | 343 311.00 | 467 984.00 | 811 294.00 |
CP Shares due in less than one year | 11 436.00 | | | 11 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 614.00 | 22 614.00 | | 22 614.00 |
DD Legal reserve (1) | 2 261.00 | 2 261.00 | | 2 261.00 |
DG Other reserves | 75 028.00 | 74 190.00 | | 75 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 026.00 | 67 529.00 | | 82 026.00 |
DL TOTAL (I) | 181 929.00 | 166 593.00 | | 181 929.00 |
DX Trade payables and related accounts | 164 698.00 | 159 193.00 | | 164 698.00 |
DY Tax and social security liabilities | 115 911.00 | 89 974.00 | | 115 911.00 |
EA Other liabilities | 5 446.00 | 5 446.00 | | 5 446.00 |
EC TOTAL (IV) | 286 055.00 | 254 613.00 | | 286 055.00 |
EE Grand total (I to V) | 467 984.00 | 421 206.00 | | 467 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 499 469.00 | | 2 499 469.00 | 2 499 469.00 |
FJ Net sales | 2 499 469.00 | | 2 499 469.00 | 2 499 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 7 437.00 | |
FR Total operating income (I) | | | 2 511 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 617.00 | |
FT Inventory change (goods) | | | -2 466.00 | |
FU Purchases of raw materials and other supplies | | | 44 633.00 | |
FW Other purchases and external expenses | | | 231 309.00 | |
FX Taxes, duties, and similar payments | | | 26 325.00 | |
FY Salaries and Wages | | | 424 286.00 | |
FZ Social Security Contributions | | | 164 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 359.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 403 408.00 | |
GG - OPERATING RESULT (I - II) | | | 107 713.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 969.00 | | |
HD Total exceptional income (VII) | | 18 969.00 | | |
HE Exceptional expenses on management operations | 1 008.00 | 1 093.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | | 19 655.00 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 20 749.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -1 779.00 | | -1 008.00 |
HK Income tax | 25 234.00 | 19 477.00 | | 25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 676.00 | 2 277 272.00 | | 2 511 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 650.00 | 2 209 744.00 | | 2 429 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 026.00 | 67 529.00 | | 82 026.00 |
| |
| 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 | 422 486.00 | | 2 701.00 | 422 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 436.00 | |
I4 DECREASES Grand Total | | | 425 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 010.00 | | 2 701.00 | 404 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436.00 | | | 11 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 952.00 | 23 359.00 | | 319 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 912.00 | 23 359.00 | | 312 912.00 |
