| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 815.00 | 38 815.00 | | 38 815.00 |
AP Buildings | 16 155 527.00 | 8 076 436.00 | 8 079 091.00 | 16 155 527.00 |
AT Other tangible assets | 17 752 845.00 | 13 556 459.00 | 4 196 386.00 | 17 752 845.00 |
AV Fixed assets in progress | 743 445.00 | | 743 445.00 | 743 445.00 |
BF Loans | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
BH Other financial assets | 64 746.00 | | 64 746.00 | 64 746.00 |
BJ TOTAL (I) | 42 655 379.00 | 21 671 710.00 | 20 983 668.00 | 42 655 379.00 |
BT Goods | 6 472 197.00 | 1 612 826.00 | 4 859 371.00 | 6 472 197.00 |
BX Customers and related accounts | 35 278.00 | | 35 278.00 | 35 278.00 |
BZ Other receivables | 575 381.00 | | 575 381.00 | 575 381.00 |
CF Cash and cash equivalents | 3 708 062.00 | | 3 708 062.00 | 3 708 062.00 |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 10 802 657.00 | 1 612 826.00 | 9 189 831.00 | 10 802 657.00 |
CO Grand total (0 to V) | 53 458 035.00 | 23 284 536.00 | 30 173 499.00 | 53 458 035.00 |
CP Shares due in less than one year | 7 900 000.00 | | | 7 900 000.00 |
CR Shares due in more than one year | 41 052.00 | | | 41 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200 000.00 | 22 200 000.00 | | 22 200 000.00 |
DH Retained earnings | -13 521 591.00 | -16 420 420.00 | | -13 521 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621 132.00 | 2 898 830.00 | | 6 621 132.00 |
DL TOTAL (I) | 15 299 542.00 | 8 678 409.00 | | 15 299 542.00 |
DP Provisions for Risks | 98 000.00 | 114 000.00 | | 98 000.00 |
DQ Provisions for Expenses | 20 500.00 | 26 500.00 | | 20 500.00 |
DR TOTAL (IV) | 118 500.00 | 140 500.00 | | 118 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 723.00 | | |
DX Trade payables and related accounts | 4 404 326.00 | 4 568 632.00 | | 4 404 326.00 |
DY Tax and social security liabilities | 3 997 815.00 | 2 853 815.00 | | 3 997 815.00 |
DZ Fixed asset liabilities and related accounts | 207 468.00 | 53 449.00 | | 207 468.00 |
EA Other liabilities | 169 000.00 | 150 000.00 | | 169 000.00 |
EB Prepaid income (2) | 5 976 848.00 | 4 268 254.00 | | 5 976 848.00 |
EC TOTAL (IV) | 14 755 458.00 | 11 895 873.00 | | 14 755 458.00 |
EE Grand total (I to V) | 30 173 499.00 | 20 714 782.00 | | 30 173 499.00 |
EG Accrued income and payables due within one year | 5 096 714.00 | 8 257 243.00 | | 5 096 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 723.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 575 665.00 | | 63 575 665.00 | 63 575 665.00 |
FJ Net sales | 63 575 665.00 | | 63 575 665.00 | 63 575 665.00 |
FO Operating subsidies | | | 170 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314 811.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 66 064 548.00 | |
FS Purchases of goods (including customs duties) | | | 29 161 930.00 | |
FT Inventory change (goods) | | | -546 085.00 | |
FW Other purchases and external expenses | | | 13 849 675.00 | |
FX Taxes, duties, and similar payments | | | 1 806 556.00 | |
FY Salaries and Wages | | | 7 562 341.00 | |
FZ Social Security Contributions | | | 1 968 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 19 332.00 | |
GF Total Operating Expenses (II) | | | 58 150 703.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913 846.00 | |
GK Income from other securities and fixed asset receivables | | | 67 758.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 67 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 981 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 4 400.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 4 400.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 666.00 | 990.00 | | 666.00 |
HF Exceptional expenses on capital transactions | | 32 075.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 33 065.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | -28 665.00 | | 1 634.00 |
HJ Employee participation in company results | 266 329.00 | 50 087.00 | | 266 329.00 |
HK Income tax | 1 095 854.00 | 287 419.00 | | 1 095 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 134 685.00 | 48 728 763.00 | | 66 134 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 513 552.00 | 45 829 933.00 | | 59 513 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621 132.00 | 2 898 830.00 | | 6 621 132.00 |
| |
| 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 | 30 117 503.00 | | | 30 117 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 746.00 | |
I4 DECREASES Grand Total | | | 42 655 379.00 | |
IO DECREASES Total including other intangible assets | | | 38 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 651 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 815.00 | | | 38 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 014 031.00 | | | 30 014 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 657.00 | | | 64 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 004 056.00 | 2 667 655.00 | | 19 004 056.00 |
PE DEPRECIATION Total including other intangible assets | 38 815.00 | | | 38 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 965 240.00 | 2 667 655.00 | | 18 965 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 500.00 | 48 000.00 | 1 100.00 | 140 500.00 |
7C Grand total | 140 500.00 | 48 000.00 | 1 100.00 | 140 500.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 1 100.00 | |
| |
| 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 | 4 404 326.00 | 4 404 326.00 | | 4 404 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 468.00 | 207 468.00 | | 207 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
8L Deferred income | 5 976 848.00 | 880 134.00 | 3 129 674.00 | 5 976 848.00 |
UP Loans | 7 900 000.00 | 7 900 000.00 | | 7 900 000.00 |
UT Other financial assets | 64 746.00 | | | 64 746.00 |
UX Other trade receivables | 35 278.00 | | | 35 278.00 |
VP Miscellaneous | 64 746.00 | | | 64 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997 815.00 | 3 997 815.00 | | 3 997 815.00 |
VS Prepaid expenses | 11 739.00 | | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587 144.00 | 8 481 346.00 | 105 798.00 | 8 587 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 755 458.00 | 9 658 743.00 | 3 129 674.00 | 14 755 458.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | | | 263.00 |
