| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960 624.00 | 960 624.00 | | 960 624.00 |
AH Goodwill | 2 754 079.00 | | 2 754 079.00 | 2 754 079.00 |
AT Other tangible assets | 478 691.00 | 306 292.00 | 172 399.00 | 478 691.00 |
BH Other financial assets | 275 833.00 | 101 276.00 | 174 557.00 | 275 833.00 |
BJ TOTAL (I) | 4 469 227.00 | 1 368 191.00 | 3 101 036.00 | 4 469 227.00 |
BX Customers and related accounts | 6 301 362.00 | 28 911.00 | 6 272 451.00 | 6 301 362.00 |
BZ Other receivables | 336 175.00 | | 336 175.00 | 336 175.00 |
CD Marketable securities | 150 398.00 | | 150 398.00 | 150 398.00 |
CF Cash and cash equivalents | 913 821.00 | | 913 821.00 | 913 821.00 |
CH Prepaid expenses | 167 197.00 | | 167 197.00 | 167 197.00 |
CJ TOTAL (II) | 7 868 952.00 | 28 911.00 | 7 840 041.00 | 7 868 952.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 12 338 195.00 | 1 397 102.00 | 10 941 092.00 | 12 338 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 160.00 | 202 160.00 | | 202 160.00 |
DB Share, merger, contribution premiums, etc. | 471 168.00 | 471 168.00 | | 471 168.00 |
DD Legal reserve (1) | 20 216.00 | 20 216.00 | | 20 216.00 |
DF Regulated reserves (1) | 51 741.00 | 51 741.00 | | 51 741.00 |
DG Other reserves | 3 862 648.00 | 3 862 648.00 | | 3 862 648.00 |
DH Retained earnings | 265 367.00 | 12 026.00 | | 265 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 882.00 | 758 742.00 | | 972 882.00 |
DL TOTAL (I) | 5 846 182.00 | 5 378 700.00 | | 5 846 182.00 |
DP Provisions for Risks | 16.00 | 29 848.00 | | 16.00 |
DR TOTAL (IV) | 16.00 | 29 848.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 016.00 | 1 523 097.00 | | 1 119 016.00 |
DW Advances and down payments received on current orders | | 23 582.00 | | |
DX Trade payables and related accounts | 1 811 404.00 | 1 568 563.00 | | 1 811 404.00 |
DY Tax and social security liabilities | 2 063 653.00 | 2 506 864.00 | | 2 063 653.00 |
EA Other liabilities | 81 036.00 | 135 557.00 | | 81 036.00 |
EC TOTAL (IV) | 5 075 109.00 | 5 757 662.00 | | 5 075 109.00 |
ED (V) | 19 785.00 | 7 320.00 | | 19 785.00 |
EE Grand total (I to V) | 10 941 092.00 | 11 173 530.00 | | 10 941 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 318 092.00 | 2 285 242.00 | 17 603 334.00 | 15 318 092.00 |
FJ Net sales | 15 318 092.00 | 2 285 242.00 | 17 603 334.00 | 15 318 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 260.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 17 619 344.00 | |
FW Other purchases and external expenses | | | 10 448 052.00 | |
FX Taxes, duties, and similar payments | | | 392 020.00 | |
FY Salaries and Wages | | | 3 668 834.00 | |
FZ Social Security Contributions | | | 1 573 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 688.00 | |
GE Other Expenses | | | 28 986.00 | |
GF Total Operating Expenses (II) | | | 16 153 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 888.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 848.00 | |
GN Positive exchange differences | | | 105 616.00 | |
GP Total financial income (V) | | | 135 464.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 22 512.00 | |
GT Net expenses on sales of marketable securities | | | 20 527.00 | |
GU Total financial expenses (VI) | | | 43 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | | 22 573.00 | | |
HH Total exceptional expenses (VIII) | 1 146.00 | 22 573.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -22 573.00 | | -1 146.00 |
HJ Employee participation in company results | 138 999.00 | 145 118.00 | | 138 999.00 |
HK Income tax | 445 270.00 | 449 939.00 | | 445 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 754 808.00 | 16 232 572.00 | | 17 754 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 781 926.00 | 15 473 830.00 | | 16 781 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 882.00 | 758 742.00 | | 972 882.00 |
| |
| 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 | 4 399 459.00 | | 78 036.00 | 4 399 459.00 |
I3 DECREASES Total Financial Fixed Assets | 8 268.00 | | 275 833.00 | 8 268.00 |
I4 DECREASES Grand Total | 8 268.00 | | 4 469 227.00 | 8 268.00 |
IO DECREASES Total including other intangible assets | | | 3 714 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714 703.00 | | | 3 714 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 438.00 | | 77 253.00 | 401 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 318.00 | | 783.00 | 283 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 227.00 | 41 688.00 | | 1 225 227.00 |
PE DEPRECIATION Total including other intangible assets | 960 624.00 | | | 960 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 604.00 | 41 688.00 | | 264 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 012 760.00 | | | 1 012 760.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 848.00 | 16.00 | 29 848.00 | 29 848.00 |
6T Receivables | 28 911.00 | | | 28 911.00 |
7B Total provisions for depreciation | 130 187.00 | | | 130 187.00 |
7C Grand total | 160 035.00 | 16.00 | 29 848.00 | 160 035.00 |
UG - Financial | | 16.00 | 29 848.00 | |
| |
| 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 | 1 811 404.00 | 1 811 404.00 | | 1 811 404.00 |
8C Staff and Related Accounts | 584 792.00 | 584 792.00 | | 584 792.00 |
8D Social Security and Other Social Organizations | 669 128.00 | 669 128.00 | | 669 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 036.00 | 81 036.00 | | 81 036.00 |
UT Other financial assets | 275 833.00 | | | 275 833.00 |
UX Other trade receivables | 6 301 362.00 | | | 6 301 362.00 |
VB VAT | 46 866.00 | | | 46 866.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 1 119 016.00 | 1 119 016.00 | | 1 119 016.00 |
VM Income taxes | 18 914.00 | | | 18 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 671.00 | 94 671.00 | | 94 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 383.00 | | | 270 383.00 |
VS Prepaid expenses | 167 197.00 | | | 167 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 566.00 | 6 804 733.00 | 275 833.00 | 7 080 566.00 |
VW VAT | 715 062.00 | 715 062.00 | | 715 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 109.00 | 5 075 109.00 | | 5 075 109.00 |
| |
| 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 | 55.00 | | | 55.00 |
