| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 948.00 | 747.00 | 341 201.00 | 341 948.00 |
AR Technical installations, industrial equipment and tools | 201 185.00 | 122 071.00 | 79 114.00 | 201 185.00 |
AT Other tangible assets | 104 382.00 | 85 722.00 | 18 660.00 | 104 382.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 648 987.00 | 208 540.00 | 440 447.00 | 648 987.00 |
BT Goods | 587 431.00 | | 587 431.00 | 587 431.00 |
BX Customers and related accounts | 5 076 341.00 | 59 207.00 | 5 017 133.00 | 5 076 341.00 |
BZ Other receivables | 8 291 404.00 | | 8 291 404.00 | 8 291 404.00 |
CF Cash and cash equivalents | 1 327 725.00 | | 1 327 725.00 | 1 327 725.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 15 291 497.00 | 59 207.00 | 15 232 290.00 | 15 291 497.00 |
CO Grand total (0 to V) | 15 940 484.00 | 267 747.00 | 15 672 737.00 | 15 940 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 675.00 | 90 675.00 | | 90 675.00 |
DB Share, merger, contribution premiums, etc. | 295 387.00 | 295 387.00 | | 295 387.00 |
DD Legal reserve (1) | 9 068.00 | 9 068.00 | | 9 068.00 |
DG Other reserves | 637 845.00 | 637 845.00 | | 637 845.00 |
DH Retained earnings | 1 384 098.00 | 630 613.00 | | 1 384 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 257.00 | 753 485.00 | | 268 257.00 |
DL TOTAL (I) | 2 685 330.00 | 2 417 073.00 | | 2 685 330.00 |
DQ Provisions for Expenses | 359 619.00 | 335 389.00 | | 359 619.00 |
DR TOTAL (IV) | 359 619.00 | 335 389.00 | | 359 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 778.00 | 298 576.00 | | 165 778.00 |
DX Trade payables and related accounts | 2 105 797.00 | 2 519 935.00 | | 2 105 797.00 |
DY Tax and social security liabilities | 960 394.00 | 918 895.00 | | 960 394.00 |
EA Other liabilities | 9 395 819.00 | 9 548 764.00 | | 9 395 819.00 |
EC TOTAL (IV) | 12 627 788.00 | 13 286 170.00 | | 12 627 788.00 |
EE Grand total (I to V) | 15 672 737.00 | 16 038 632.00 | | 15 672 737.00 |
EG Accrued income and payables due within one year | 12 823 788.00 | 13 262 170.00 | | 12 823 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 893 224.00 | |
FG Production sold - services | | | 1 530 096.00 | |
FJ Net sales | | | 34 423 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 289.00 | |
FQ Other income | | | 503 593.00 | |
FR Total operating income (I) | | | 35 398 202.00 | |
FS Purchases of goods (including customs duties) | | | 28 586 932.00 | |
FT Inventory change (goods) | | | 73 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 138.00 | |
FW Other purchases and external expenses | | | 2 274 418.00 | |
FX Taxes, duties, and similar payments | | | 478 539.00 | |
FY Salaries and Wages | | | 2 456 091.00 | |
FZ Social Security Contributions | | | 903 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 230.00 | |
GE Other Expenses | | | 462 839.00 | |
GF Total Operating Expenses (II) | | | 34 810 177.00 | |
GG - OPERATING RESULT (I - II) | | | 586 025.00 | |
GL Other interest and similar income | | | 16 882.00 | |
GP Total financial income (V) | | | 16 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HB Exceptional income from capital transactions | 10 233.00 | 12 667.00 | | 10 233.00 |
HD Total exceptional income (VII) | 11 640.00 | 12 667.00 | | 11 640.00 |
HE Exceptional expenses on management operations | 393.00 | 1 418.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 883.00 | 1.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 1 419.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 565.00 | 11 248.00 | | 10 565.00 |
HJ Employee participation in company results | 183 436.00 | 53 401.00 | | 183 436.00 |
HK Income tax | 161 778.00 | 294 576.00 | | 161 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 424 724.00 | 40 397 607.00 | | 35 424 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 156 467.00 | 39 644 122.00 | | 35 156 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 257.00 | 753 485.00 | | 268 257.00 |
HP References: Equipment leasing | 144 404.00 | 82 274.00 | | 144 404.00 |
| |
| 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 | 644 447.00 | | | 644 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | | 648 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 027.00 | | | 301 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 631.00 | 57 928.00 | 13 019.00 | 163 631.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 884.00 | 57 928.00 | 13 019.00 | 162 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 335 389.00 | 24 230.00 | | 335 389.00 |
7C Grand total | 335 389.00 | 24 230.00 | | 335 389.00 |
UE of which provisions and reversals: - Operating | | 24 230.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 377 341.00 | 13 376 341.00 | 1 000.00 | 13 377 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 627 788.00 | 12 623 788.00 | 4 000.00 | 12 627 788.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
