| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 656.00 | 8 786.00 | 3 870.00 | 12 656.00 |
AT Other tangible assets | 65 084.00 | 42 876.00 | 22 208.00 | 65 084.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 381 618.00 | 155 747.00 | 225 871.00 | 381 618.00 |
BT Goods | 151 675.00 | | 151 675.00 | 151 675.00 |
BX Customers and related accounts | 1 893 053.00 | 51 378.00 | 1 841 675.00 | 1 893 053.00 |
BZ Other receivables | 140 152.00 | | 140 152.00 | 140 152.00 |
CD Marketable securities | 593 016.00 | | 593 016.00 | 593 016.00 |
CF Cash and cash equivalents | 1 423 479.00 | | 1 423 479.00 | 1 423 479.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 4 203 050.00 | 51 378.00 | 4 151 672.00 | 4 203 050.00 |
CO Grand total (0 to V) | 4 584 668.00 | 207 125.00 | 4 377 543.00 | 4 584 668.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 296 378.00 | 104 084.00 | 192 294.00 | 296 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 26 794.00 | 26 794.00 | | 26 794.00 |
DH Retained earnings | 1 054 036.00 | 934 461.00 | | 1 054 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 074.00 | 119 576.00 | | 172 074.00 |
DL TOTAL (I) | 1 420 598.00 | 1 248 525.00 | | 1 420 598.00 |
DP Provisions for Risks | 194 010.00 | 104 680.00 | | 194 010.00 |
DR TOTAL (IV) | 194 010.00 | 104 680.00 | | 194 010.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | 274 742.00 | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 9 652.00 | | 3 436.00 |
DX Trade payables and related accounts | 2 464 149.00 | 2 860 276.00 | | 2 464 149.00 |
DY Tax and social security liabilities | 159 652.00 | 99 945.00 | | 159 652.00 |
EA Other liabilities | 38 197.00 | 34 406.00 | | 38 197.00 |
EC TOTAL (IV) | 2 762 935.00 | 3 279 021.00 | | 2 762 935.00 |
EE Grand total (I to V) | 4 377 543.00 | 4 632 225.00 | | 4 377 543.00 |
EG Accrued income and payables due within one year | 2 687 935.00 | 3 181 521.00 | | 2 687 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 595.00 | 7 935 802.00 | 8 149 398.00 | 213 595.00 |
FG Production sold - services | 518 526.00 | | 518 526.00 | 518 526.00 |
FJ Net sales | 732 121.00 | 7 935 802.00 | 8 667 924.00 | 732 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 661.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 8 683 872.00 | |
FS Purchases of goods (including customs duties) | | | 5 587 253.00 | |
FT Inventory change (goods) | | | 65 997.00 | |
FU Purchases of raw materials and other supplies | | | 70 836.00 | |
FW Other purchases and external expenses | | | 1 449 214.00 | |
FX Taxes, duties, and similar payments | | | 34 307.00 | |
FY Salaries and Wages | | | 734 451.00 | |
FZ Social Security Contributions | | | 250 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 830.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 8 350 427.00 | |
GG - OPERATING RESULT (I - II) | | | 333 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 722.00 | |
GN Positive exchange differences | | | 32 505.00 | |
GP Total financial income (V) | | | 33 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 371.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GS Negative differences of foreign exchange | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 26 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 1 876.00 | 747.00 | | 1 876.00 |
HF Exceptional expenses on capital transactions | 135 017.00 | | | 135 017.00 |
HH Total exceptional expenses (VIII) | 136 893.00 | 747.00 | | 136 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 293.00 | -747.00 | | -127 293.00 |
HK Income tax | 40 707.00 | 13 194.00 | | 40 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 726 699.00 | 7 767 342.00 | | 8 726 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 626.00 | 7 647 766.00 | | 8 554 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 074.00 | 119 576.00 | | 172 074.00 |
| |
| 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 | 373 789.00 | | 8 501.00 | 373 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 878.00 | |
I4 DECREASES Grand Total | | 672.00 | 381 618.00 | |
IO DECREASES Total including other intangible assets | | | 12 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 65 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 255.00 | | 8 501.00 | 57 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 878.00 | | | 303 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 972.00 | 8 363.00 | 672.00 | 43 972.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 186.00 | 8 363.00 | 672.00 | 35 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 104 680.00 | 96 830.00 | 7 500.00 | 104 680.00 |
6T Receivables | | 51 378.00 | | |
7B Total provisions for depreciation | 94 436.00 | 61 749.00 | 722.00 | 94 436.00 |
7C Grand total | 199 116.00 | 158 579.00 | 8 222.00 | 199 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 208.00 | 7 500.00 | |
UG - Financial | | 10 371.00 | 722.00 | |
| |
| 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 | 2 464 149.00 | 2 464 149.00 | | 2 464 149.00 |
8C Staff and Related Accounts | 56 189.00 | 56 189.00 | | 56 189.00 |
8D Social Security and Other Social Organizations | 59 083.00 | 59 083.00 | | 59 083.00 |
8E Income Taxes | 34 110.00 | 34 110.00 | | 34 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 197.00 | 38 197.00 | | 38 197.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | 1 893 053.00 | 7 500.00 |
UX Other trade receivables | 1 893 053.00 | 1 893 053.00 | | 1 893 053.00 |
UY Staff and related accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
VB VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 22 500.00 | 75 000.00 | 97 500.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 242.00 | 107 242.00 | | 107 242.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 380.00 | 2 042 380.00 | | 2 042 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 935.00 | 2 687 935.00 | 75 000.00 | 2 762 935.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
