| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 826.00 | 1 826.00 | | 1 826.00 |
AP Buildings | 132 550.00 | 113 426.00 | 19 123.00 | 132 550.00 |
AR Technical installations, industrial equipment and tools | 9 146.00 | 6 285.00 | 2 860.00 | 9 146.00 |
AT Other tangible assets | 63 327.00 | 51 777.00 | 11 549.00 | 63 327.00 |
BD Other fixed assets | 17 135.00 | | 17 135.00 | 17 135.00 |
BH Other financial assets | 2 940.00 | 2 134.00 | 806.00 | 2 940.00 |
BJ TOTAL (I) | 379 375.00 | 175 450.00 | 203 925.00 | 379 375.00 |
BT Goods | 397 929.00 | 26 929.00 | 371 000.00 | 397 929.00 |
BX Customers and related accounts | 207 756.00 | 28 391.00 | 179 364.00 | 207 756.00 |
BZ Other receivables | 171 412.00 | | 171 412.00 | 171 412.00 |
CF Cash and cash equivalents | 192 093.00 | | 192 093.00 | 192 093.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 973 647.00 | 55 320.00 | 918 326.00 | 973 647.00 |
CO Grand total (0 to V) | 1 353 022.00 | 230 771.00 | 1 122 251.00 | 1 353 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 900.00 | | | 282 900.00 |
DB Share, merger, contribution premiums, etc. | 385.00 | | | 385.00 |
DD Legal reserve (1) | 20 892.00 | | | 20 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 352.00 | | | 74 352.00 |
DL TOTAL (I) | 378 530.00 | | | 378 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DW Advances and down payments received on current orders | 65 588.00 | | | 65 588.00 |
DX Trade payables and related accounts | 568 853.00 | | | 568 853.00 |
DY Tax and social security liabilities | 84 087.00 | | | 84 087.00 |
EA Other liabilities | 7 316.00 | | | 7 316.00 |
EB Prepaid income (2) | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 743 721.00 | | | 743 721.00 |
EE Grand total (I to V) | 1 122 251.00 | | | 1 122 251.00 |
EG Accrued income and payables due within one year | 670 466.00 | | | 670 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 935 056.00 | 28 154.00 | 1 963 210.00 | 1 935 056.00 |
FG Production sold - services | 538.00 | | 538.00 | 538.00 |
FJ Net sales | 1 935 595.00 | 28 154.00 | 1 963 749.00 | 1 935 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 785.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 2 010 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 400.00 | |
FT Inventory change (goods) | | | -23 229.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 558 418.00 | |
FX Taxes, duties, and similar payments | | | 42 154.00 | |
FY Salaries and Wages | | | 150 606.00 | |
FZ Social Security Contributions | | | 45 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 949.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 1 917 476.00 | |
GG - OPERATING RESULT (I - II) | | | 93 413.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 461.00 | | | 13 461.00 |
HA Exceptional income from management transactions | 1 709.00 | | | 1 709.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | | | 992.00 |
HK Income tax | 18 011.00 | | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 418.00 | | | 2 013 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 066.00 | | | 1 939 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 352.00 | | | 74 352.00 |
HP References: Equipment leasing | 5 767.00 | | | 5 767.00 |
| |
| 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 | 396 542.00 | | 14 690.00 | 396 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 076.00 | |
I4 DECREASES Grand Total | | 31 857.00 | 379 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 857.00 | 205 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 275.00 | | | 154 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 190.00 | | 14 690.00 | 222 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | | 20 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 748.00 | 11 425.00 | 31 857.00 | 193 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 921.00 | 11 425.00 | 31 857.00 | 191 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 134.00 | | | 2 134.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 26 392.00 | 26 929.00 | 26 392.00 | 26 392.00 |
6T Receivables | 23 302.00 | 11 020.00 | 5 932.00 | 23 302.00 |
7B Total provisions for depreciation | 51 829.00 | 37 949.00 | 32 324.00 | 51 829.00 |
7C Grand total | 51 829.00 | 37 949.00 | 32 324.00 | 51 829.00 |
UE of which provisions and reversals: - Operating | | 37 949.00 | 32 324.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 568 853.00 | 568 853.00 | | 568 853.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
8L Deferred income | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 159 340.00 | 159 340.00 | | 159 340.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 48 415.00 | | 48 415.00 | 48 415.00 |
VB VAT | 34 663.00 | 34 663.00 | | 34 663.00 |
VC Group and associates | 75 600.00 | 75 600.00 | | 75 600.00 |
VH Loans with a maturity of more than one year at origin | 13 689.00 | 6 022.00 | 7 667.00 | 13 689.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 907.00 | | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 720.00 | 60 720.00 | | 60 720.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 564.00 | 335 208.00 | 51 356.00 | 386 564.00 |
VW VAT | 50 174.00 | 50 174.00 | | 50 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 133.00 | 670 466.00 | 7 667.00 | 678 133.00 |
