| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 402 672.00 | 15 949.00 | 11 386 724.00 | 11 402 672.00 |
BZ Other receivables | 5 543 234.00 | | 5 543 234.00 | 5 543 234.00 |
CF Cash and cash equivalents | 12 770.00 | | 12 770.00 | 12 770.00 |
CJ TOTAL (II) | 16 958 677.00 | 15 949.00 | 16 942 728.00 | 16 958 677.00 |
CO Grand total (0 to V) | 16 958 677.00 | 15 949.00 | 16 942 728.00 | 16 958 677.00 |
CR Shares due in more than one year | 352 329.00 | | | 352 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 3 046 000.00 | 3 467 000.00 | | 3 046 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451 000.00 | 2 978 000.00 | | 3 451 000.00 |
DL TOTAL (I) | 6 534 000.00 | 6 483 000.00 | | 6 534 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 152 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 8 173 000.00 | 6 849 000.00 | | 8 173 000.00 |
DY Tax and social security liabilities | 1 935 000.00 | 1 856 000.00 | | 1 935 000.00 |
EA Other liabilities | 245 000.00 | 386 000.00 | | 245 000.00 |
EC TOTAL (IV) | 10 409 000.00 | 9 243 000.00 | | 10 409 000.00 |
EE Grand total (I to V) | 16 943 000.00 | 15 725 000.00 | | 16 943 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 439 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 4 460 000.00 | |
FR Total operating income (I) | | | 27 938 000.00 | |
FW Other purchases and external expenses | | | 22 815 000.00 | |
FX Taxes, duties, and similar payments | | | 94 000.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 22 925 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 568 000.00 | 1 485 000.00 | | 1 568 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 938 000.00 | 24 491 000.00 | | 27 938 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 487 000.00 | 21 513 000.00 | | 24 487 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451 000.00 | 2 978 000.00 | | 3 451 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39.00 | 16.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | 16.00 | 39.00 | 39.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 173 000.00 | 8 173 000.00 | | 8 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UX Other trade receivables | 11 403 000.00 | 11 365 000.00 | 37 000.00 | 11 403 000.00 |
VB VAT | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
VC Group and associates | 3 804 000.00 | 3 489 000.00 | 315 000.00 | 3 804 000.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 000.00 | 235 000.00 | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946 000.00 | 16 594 000.00 | 352 000.00 | 16 946 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 409 000.00 | 10 409 000.00 | | 10 409 000.00 |
