| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 131.00 | 27 131.00 | | 27 131.00 |
AH Goodwill | 1 610 772.00 | 350 000.00 | 1 260 772.00 | 1 610 772.00 |
AR Technical installations, industrial equipment and tools | 38 621.00 | 33 442.00 | 5 178.00 | 38 621.00 |
AT Other tangible assets | 1 325 050.00 | 1 037 715.00 | 287 335.00 | 1 325 050.00 |
BD Other fixed assets | 171 600.00 | | 171 600.00 | 171 600.00 |
BH Other financial assets | 34 243.00 | | 34 243.00 | 34 243.00 |
BJ TOTAL (I) | 4 056 418.00 | 1 448 289.00 | 2 608 129.00 | 4 056 418.00 |
BT Goods | 249 225.00 | 1 450.00 | 247 775.00 | 249 225.00 |
BX Customers and related accounts | 2 361 769.00 | 138 350.00 | 2 223 420.00 | 2 361 769.00 |
BZ Other receivables | 1 771 156.00 | | 1 771 156.00 | 1 771 156.00 |
CF Cash and cash equivalents | 1 335 404.00 | | 1 335 404.00 | 1 335 404.00 |
CH Prepaid expenses | 32 005.00 | | 32 005.00 | 32 005.00 |
CJ TOTAL (II) | 5 749 559.00 | 139 800.00 | 5 609 759.00 | 5 749 559.00 |
CO Grand total (0 to V) | 9 805 977.00 | 1 588 089.00 | 8 217 888.00 | 9 805 977.00 |
CR Shares due in more than one year | 176 675.00 | | | 176 675.00 |
CU Other investments | 849 001.00 | | 849 001.00 | 849 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 894.00 | | | 1 335 894.00 |
DD Legal reserve (1) | 132 677.00 | | | 132 677.00 |
DG Other reserves | 1 196 764.00 | | | 1 196 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 711.00 | | | 1 007 711.00 |
DJ Investment subsidies | 5 794.00 | | | 5 794.00 |
DL TOTAL (I) | 3 678 841.00 | | | 3 678 841.00 |
DU Loans and Debts from Credit Institutions (3) | 371 240.00 | | | 371 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 992.00 | | | 698 992.00 |
DX Trade payables and related accounts | 2 822 362.00 | | | 2 822 362.00 |
DY Tax and social security liabilities | 606 933.00 | | | 606 933.00 |
EA Other liabilities | 39 520.00 | | | 39 520.00 |
EC TOTAL (IV) | 4 539 047.00 | | | 4 539 047.00 |
EE Grand total (I to V) | 8 217 888.00 | | | 8 217 888.00 |
EG Accrued income and payables due within one year | 4 287 771.00 | | | 4 287 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 561 423.00 | 569 330.00 | 33 130 753.00 | 32 561 423.00 |
FG Production sold - services | 1 265.00 | | 1 265.00 | 1 265.00 |
FJ Net sales | 32 562 689.00 | 569 330.00 | 33 132 016.00 | 32 562 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 191.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 33 175 850.00 | |
FS Purchases of goods (including customs duties) | | | 27 945 324.00 | |
FT Inventory change (goods) | | | 8 192.00 | |
FW Other purchases and external expenses | | | 1 111 863.00 | |
FX Taxes, duties, and similar payments | | | 188 040.00 | |
FY Salaries and Wages | | | 1 648 026.00 | |
FZ Social Security Contributions | | | 688 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 962.00 | |
GE Other Expenses | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 31 783 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 629.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 77 674.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 005.00 | | | 19 005.00 |
HA Exceptional income from management transactions | 9 384.00 | | | 9 384.00 |
HB Exceptional income from capital transactions | 4 794.00 | | | 4 794.00 |
HD Total exceptional income (VII) | 14 178.00 | | | 14 178.00 |
HE Exceptional expenses on management operations | 52 863.00 | | | 52 863.00 |
HG Exceptional depreciation and provisions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 53 237.00 | | | 53 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 060.00 | | | -39 060.00 |
HJ Employee participation in company results | 91 986.00 | | | 91 986.00 |
HK Income tax | 330 517.00 | | | 330 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 267 701.00 | | | 33 267 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 259 990.00 | | | 32 259 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 711.00 | | | 1 007 711.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 33.00 | 26.00 | | 33.00 |
