| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 618 957.00 | | 3 618 957.00 | 3 618 957.00 |
AT Other tangible assets | 629 004.00 | 349 519.00 | 279 485.00 | 629 004.00 |
BH Other financial assets | 46 138.00 | | 46 138.00 | 46 138.00 |
BJ TOTAL (I) | 4 294 099.00 | 349 519.00 | 3 944 580.00 | 4 294 099.00 |
BX Customers and related accounts | 2 355 140.00 | 44 872.00 | 2 310 268.00 | 2 355 140.00 |
BZ Other receivables | 1 566 636.00 | | 1 566 636.00 | 1 566 636.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 4 519 412.00 | 202 806.00 | 4 316 606.00 | 4 519 412.00 |
CO Grand total (0 to V) | 8 813 511.00 | 552 325.00 | 8 261 185.00 | 8 813 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 610.00 | 177 610.00 | | 177 610.00 |
DB Share, merger, contribution premiums, etc. | 2 563 680.00 | 2 563 680.00 | | 2 563 680.00 |
DD Legal reserve (1) | 17 761.00 | 17 761.00 | | 17 761.00 |
DG Other reserves | 359 151.00 | 233 959.00 | | 359 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 239.00 | 1 219 693.00 | | 1 435 239.00 |
DL TOTAL (I) | 4 553 441.00 | 4 212 702.00 | | 4 553 441.00 |
DR TOTAL (IV) | 48 391.00 | 72 676.00 | | 48 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | 98 347.00 | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 954.00 | 1 351 150.00 | | 1 184 954.00 |
DX Trade payables and related accounts | 927 386.00 | 1 677 489.00 | | 927 386.00 |
DY Tax and social security liabilities | 1 398 808.00 | 1 334 498.00 | | 1 398 808.00 |
DZ Fixed asset liabilities and related accounts | 4 170.00 | 4 357.00 | | 4 170.00 |
EA Other liabilities | 138 574.00 | 1 411.00 | | 138 574.00 |
EB Prepaid income (2) | 2 772.00 | 23 945.00 | | 2 772.00 |
EC TOTAL (IV) | 3 656 581.00 | 4 467 252.00 | | 3 656 581.00 |
EE Grand total (I to V) | 8 261 185.00 | 8 776 575.00 | | 8 261 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 813 460.00 | | 15 813 460.00 | 15 813 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 619.00 | |
FQ Other income | | | 25 346.00 | |
FR Total operating income (I) | | | 15 995 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 068.00 | |
FT Inventory change (goods) | | | 66 265.00 | |
FW Other purchases and external expenses | | | 5 575 142.00 | |
FX Taxes, duties, and similar payments | | | 254 483.00 | |
GE Other Expenses | | | 52 892.00 | |
GF Total Operating Expenses (II) | | | 13 660 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -3 791.00 | | -2 105.00 |
HJ Employee participation in company results | 237 304.00 | 212 758.00 | | 237 304.00 |
HK Income tax | 660 475.00 | 559 132.00 | | 660 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 995 425.00 | 15 388 374.00 | | 15 995 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 560 187.00 | 14 168 681.00 | | 14 560 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 239.00 | 1 219 693.00 | | 1 435 239.00 |
| |
| 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 | 4 529 763.00 | | | 4 529 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 138.00 | |
I4 DECREASES Grand Total | | | 4 294 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 668.00 | | | 864 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 138.00 | | | 46 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 482.00 | 53 252.00 | 262 214.00 | 558 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 482.00 | 53 252.00 | 262 214.00 | 558 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 676.00 | 18 515.00 | 42 800.00 | 72 676.00 |
6N Inventories and work in progress | 86 274.00 | 71 660.00 | | 86 274.00 |
6T Receivables | 76 541.00 | | 31 669.00 | 76 541.00 |
7B Total provisions for depreciation | 162 815.00 | 71 660.00 | 31 669.00 | 162 815.00 |
7C Grand total | 235 491.00 | 90 175.00 | 74 469.00 | 235 491.00 |
UE of which provisions and reversals: - Operating | | 90 175.00 | 74 469.00 | |
| |
| 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 | 927 386.00 | 927 386.00 | | 927 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 574.00 | 138 574.00 | | 138 574.00 |
8L Deferred income | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 46 138.00 | | | 46 138.00 |
UY Staff and related accounts | 13 367.00 | | | 13 367.00 |
VA Doubtful or disputed receivables | 2 355 140.00 | | | 2 355 140.00 |
VB VAT | 233 541.00 | | | 233 541.00 |
VC Group and associates | 1 318 037.00 | | | 1 318 037.00 |
VG Loans with a maturity of up to one year at origin | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 1 184 954.00 | 1 184 954.00 | | 1 184 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 917.00 | 19 917.00 | | 19 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 33 020.00 | | | 33 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 934.00 | 3 954 796.00 | 46 138.00 | 4 000 934.00 |
VW VAT | 265 339.00 | 265 339.00 | | 265 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 353.00 | 3 659 353.00 | | 3 659 353.00 |
| |
| 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 | 102.00 | | | 102.00 |
