| |
| 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 | 101 350.00 | 97 191.00 | 4 159.00 | 101 350.00 |
AR Technical installations, industrial equipment and tools | 34 280.00 | 22 448.00 | 11 832.00 | 34 280.00 |
AT Other tangible assets | 132 408.00 | 122 163.00 | 10 244.00 | 132 408.00 |
BH Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
BJ TOTAL (I) | 367 803.00 | 245 301.00 | 122 502.00 | 367 803.00 |
BT Goods | 86 741.00 | | 86 741.00 | 86 741.00 |
BX Customers and related accounts | 49 211.00 | | 49 211.00 | 49 211.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 78 379.00 | | 78 379.00 | 78 379.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 223 124.00 | | 223 124.00 | 223 124.00 |
CO Grand total (0 to V) | 590 927.00 | 245 301.00 | 345 626.00 | 590 927.00 |
CP Shares due in less than one year | 15 426.00 | | | 15 426.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
| |
| 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) | 89 465.00 | 51 960.00 | | 89 465.00 |
DL TOTAL (I) | 211 629.00 | 174 124.00 | | 211 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 375.00 | 144 269.00 | | 43 375.00 |
DW Advances and down payments received on current orders | 4 591.00 | 3 088.00 | | 4 591.00 |
DX Trade payables and related accounts | 11 687.00 | 3 816.00 | | 11 687.00 |
DY Tax and social security liabilities | 73 918.00 | 47 351.00 | | 73 918.00 |
EA Other liabilities | 424.00 | 177.00 | | 424.00 |
EC TOTAL (IV) | 133 997.00 | 198 701.00 | | 133 997.00 |
EE Grand total (I to V) | 345 626.00 | 372 825.00 | | 345 626.00 |
EG Accrued income and payables due within one year | 129 405.00 | 195 613.00 | | 129 405.00 |
EI Including equity loans | 43 375.00 | | | 43 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 353.00 | | 748 353.00 | 748 353.00 |
FJ Net sales | 748 353.00 | | 748 353.00 | 748 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 762 562.00 | |
FS Purchases of goods (including customs duties) | | | 270 888.00 | |
FT Inventory change (goods) | | | -11 609.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 208 017.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 110 824.00 | |
FZ Social Security Contributions | | | 51 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 641 426.00 | |
GG - OPERATING RESULT (I - II) | | | 121 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 50.00 | | -830.00 |
HK Income tax | 30 879.00 | 20 206.00 | | 30 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 573.00 | 512 861.00 | | 763 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 108.00 | 460 901.00 | | 674 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 465.00 | 51 960.00 | | 89 465.00 |
| |
| 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 | 350 792.00 | | 17 011.00 | 350 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 776.00 | |
I4 DECREASES Grand Total | | | 367 803.00 | |
IO DECREASES Total including other intangible assets | | | 83 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 989.00 | | | 83 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 027.00 | | 17 011.00 | 251 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 776.00 | | | 15 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 468.00 | 5 833.00 | | 239 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 969.00 | 5 833.00 | | 235 969.00 |
