| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 215 808.00 | 2 114 780.00 | 101 028.00 | 2 215 808.00 |
AT Other tangible assets | 15 172 384.00 | 10 216 725.00 | 4 955 658.00 | 15 172 384.00 |
BH Other financial assets | 34 654.00 | | 34 654.00 | 34 654.00 |
BJ TOTAL (I) | 17 422 845.00 | 12 331 505.00 | 5 091 340.00 | 17 422 845.00 |
BX Customers and related accounts | 13 376 348.00 | 243 370.00 | 13 132 978.00 | 13 376 348.00 |
BZ Other receivables | 495 054.00 | | 495 054.00 | 495 054.00 |
CF Cash and cash equivalents | 22 788 649.00 | | 22 788 649.00 | 22 788 649.00 |
CH Prepaid expenses | 238 854.00 | | 238 854.00 | 238 854.00 |
CJ TOTAL (II) | 42 357 204.00 | 1 418 706.00 | 40 938 498.00 | 42 357 204.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 780 049.00 | 13 750 211.00 | 46 029 838.00 | 59 780 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 250.00 | 9 226 250.00 | | 9 226 250.00 |
DD Legal reserve (1) | 922 625.00 | 922 625.00 | | 922 625.00 |
DG Other reserves | 19 769 825.00 | 17 938 113.00 | | 19 769 825.00 |
DH Retained earnings | 1 782 870.00 | 1 782 870.00 | | 1 782 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 490.00 | 1 831 713.00 | | 964 490.00 |
DL TOTAL (I) | 32 666 060.00 | 31 701 571.00 | | 32 666 060.00 |
DP Provisions for Risks | | 13 868.00 | | |
DQ Provisions for Expenses | 418 648.00 | 307 663.00 | | 418 648.00 |
DR TOTAL (IV) | 418 648.00 | 321 531.00 | | 418 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DX Trade payables and related accounts | 8 813 736.00 | 7 661 469.00 | | 8 813 736.00 |
DY Tax and social security liabilities | 3 786 208.00 | 3 609 805.00 | | 3 786 208.00 |
EA Other liabilities | 345 187.00 | 158 559.00 | | 345 187.00 |
EC TOTAL (IV) | 12 945 130.00 | 11 484 834.00 | | 12 945 130.00 |
EE Grand total (I to V) | 46 029 838.00 | 43 507 936.00 | | 46 029 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 258 461.00 | 1 712 589.00 | 50 971 049.00 | 49 258 461.00 |
FG Production sold - services | 267 999.00 | 136 205.00 | 404 204.00 | 267 999.00 |
FJ Net sales | 49 526 460.00 | 1 848 794.00 | 51 375 253.00 | 49 526 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 242.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 51 766 115.00 | |
FW Other purchases and external expenses | | | 6 902 649.00 | |
FX Taxes, duties, and similar payments | | | 1 224 911.00 | |
FY Salaries and Wages | | | 9 890 027.00 | |
FZ Social Security Contributions | | | 4 388 932.00 | |
GE Other Expenses | | | 31 116.00 | |
GF Total Operating Expenses (II) | | | 50 309 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 808.00 | |
GP Total financial income (V) | | | 81 062.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 657.00 | | | 9 657.00 |
HD Total exceptional income (VII) | 19 157.00 | | | 19 157.00 |
HE Exceptional expenses on management operations | 105 491.00 | | | 105 491.00 |
HH Total exceptional expenses (VIII) | 111 491.00 | 9 105.00 | | 111 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 334.00 | -9 105.00 | | -92 334.00 |
HJ Employee participation in company results | | 20 234.00 | | |
HK Income tax | 478 379.00 | 788 897.00 | | 478 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 866 334.00 | 47 902 543.00 | | 51 866 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 901 844.00 | 46 070 831.00 | | 50 901 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 490.00 | 1 831 713.00 | | 964 490.00 |
| |
| 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 | 15 458 667.00 | | 2 085 027.00 | 15 458 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 654.00 | |
I4 DECREASES Grand Total | | 120 848.00 | 17 422 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 848.00 | 15 172 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 265 983.00 | | 2 027 249.00 | 13 265 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 261.00 | | 11 393.00 | 23 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 737 524.00 | 712 491.00 | 118 510.00 | 11 737 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 706 174.00 | 629 061.00 | 118 510.00 | 9 706 174.00 |
| |
| 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 | 321 531.00 | 110 985.00 | 13 868.00 | 321 531.00 |
6N Inventories and work in progress | 1 313 684.00 | | 138 348.00 | 1 313 684.00 |
6T Receivables | 233 497.00 | 35 784.00 | 25 912.00 | 233 497.00 |
7B Total provisions for depreciation | 1 547 181.00 | 35 784.00 | 164 260.00 | 1 547 181.00 |
7C Grand total | 1 868 712.00 | 146 769.00 | 178 128.00 | 1 868 712.00 |
UE of which provisions and reversals: - Operating | | 146 769.00 | 164 260.00 | |
UG - Financial | | | 13 868.00 | |
| |
| 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 | 8 813 735.00 | 8 813 735.00 | | 8 813 735.00 |
8C Staff and Related Accounts | 1 365 076.00 | 1 365 076.00 | | 1 365 076.00 |
8D Social Security and Other Social Organizations | 1 236 981.00 | 1 236 981.00 | | 1 236 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 187.00 | 345 187.00 | | 345 187.00 |
UT Other financial assets | 34 654.00 | | | 34 654.00 |
UX Other trade receivables | 13 058 891.00 | | | 13 058 891.00 |
UY Staff and related accounts | 13 487.00 | | | 13 487.00 |
UZ Social Security, other social security organizations | 14 598.00 | | | 14 598.00 |
VA Doubtful or disputed receivables | 317 457.00 | | | 317 457.00 |
VB VAT | 30 706.00 | | | 30 706.00 |
VM Income taxes | 112 093.00 | | | 112 093.00 |
VN Other taxes, similar payments | 301 713.00 | | | 301 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 338.00 | 561 338.00 | | 561 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 457.00 | | | 22 457.00 |
VS Prepaid expenses | 238 854.00 | | | 238 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 144 910.00 | 14 110 255.00 | 34 654.00 | 14 144 910.00 |
VW VAT | 622 813.00 | 622 813.00 | | 622 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 945 130.00 | 12 945 130.00 | | 12 945 130.00 |
| |
| 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 | 228.00 | | | 228.00 |
