| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 500.00 | 100 000.00 | 14 500.00 | 114 500.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 41 876.00 | | 41 876.00 | 41 876.00 |
AT Other tangible assets | 1 131 974.00 | 975 186.00 | 156 788.00 | 1 131 974.00 |
AV Fixed assets in progress | 19 962.00 | | 19 962.00 | 19 962.00 |
BH Other financial assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 8 623 679.00 | 7 325 186.00 | 1 298 493.00 | 8 623 679.00 |
BP Services in progress | 88 108.00 | | 88 108.00 | 88 108.00 |
BT Goods | 6 764 813.00 | 820 610.00 | 5 944 203.00 | 6 764 813.00 |
BV Advances and down payments on orders | 1 905 250.00 | | 1 905 250.00 | 1 905 250.00 |
BX Customers and related accounts | 4 176 733.00 | 866 701.00 | 3 310 031.00 | 4 176 733.00 |
BZ Other receivables | 3 389 441.00 | 24 367.00 | 3 365 074.00 | 3 389 441.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 182 145.00 | | 4 182 145.00 | 4 182 145.00 |
CH Prepaid expenses | 114 876.00 | | 114 876.00 | 114 876.00 |
CJ TOTAL (II) | 21 121 369.00 | 1 711 679.00 | 19 409 690.00 | 21 121 369.00 |
CN Currency translation adjustments (V) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 29 745 257.00 | 9 036 865.00 | 20 708 391.00 | 29 745 257.00 |
CU Other investments | 7 300 000.00 | 6 250 000.00 | 1 050 000.00 | 7 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 5 127 450.00 | | 100 050.00 |
DB Share, merger, contribution premiums, etc. | 765.00 | | | 765.00 |
DD Legal reserve (1) | 19 145.00 | 512 745.00 | | 19 145.00 |
DG Other reserves | | 546 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 990.00 | -5 435 570.00 | | 2 105 990.00 |
DL TOTAL (I) | 2 228 032.00 | 2 322 042.00 | | 2 228 032.00 |
DU Loans and Debts from Credit Institutions (3) | 124 983.00 | | | 124 983.00 |
DX Trade payables and related accounts | 13 341 941.00 | 9 570 178.00 | | 13 341 941.00 |
DY Tax and social security liabilities | 2 946 509.00 | 1 864 196.00 | | 2 946 509.00 |
DZ Fixed asset liabilities and related accounts | 74 402.00 | | | 74 402.00 |
EA Other liabilities | 493 009.00 | 773 465.00 | | 493 009.00 |
EB Prepaid income (2) | 570 924.00 | 637 982.00 | | 570 924.00 |
EC TOTAL (IV) | 17 551 771.00 | 12 845 823.00 | | 17 551 771.00 |
ED (V) | 1 671.00 | 232.00 | | 1 671.00 |
EE Grand total (I to V) | 19 779 803.00 | 15 167 865.00 | | 19 779 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 998 272.00 | |
FJ Net sales | | | 53 998 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769 300.00 | |
FQ Other income | | | 6 616 138.00 | |
FR Total operating income (I) | | | 65 383 711.00 | |
FS Purchases of goods (including customs duties) | | | 23 457 264.00 | |
FT Inventory change (goods) | | | -883 067.00 | |
FU Purchases of raw materials and other supplies | | | 43 337.00 | |
FW Other purchases and external expenses | | | 29 390 215.00 | |
FX Taxes, duties, and similar payments | | | 607 088.00 | |
FY Salaries and Wages | | | 3 005 667.00 | |
FZ Social Security Contributions | | | 1 267 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 755.00 | |
GE Other Expenses | | | 590 418.00 | |
GF Total Operating Expenses (II) | | | 58 510 317.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873 393.00 | |
GP Total financial income (V) | | | 6 428 801.00 | |
GU Total financial expenses (VI) | | | 4 328 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 974 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 512.00 | 33 060.00 | | 61 512.00 |
HB Exceptional income from capital transactions | 1.00 | 1 457 447.00 | | 1.00 |
HD Total exceptional income (VII) | 61 513.00 | 1 490 507.00 | | 61 513.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 611 571.00 | 6 062 911.00 | | 5 611 571.00 |
HH Total exceptional expenses (VIII) | 5 611 571.00 | 6 062 946.00 | | 5 611 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550 058.00 | -4 572 439.00 | | -5 550 058.00 |
HJ Employee participation in company results | 221 111.00 | 80 244.00 | | 221 111.00 |
HK Income tax | 1 096 969.00 | 337 402.00 | | 1 096 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 874 025.00 | 68 355 083.00 | | 71 874 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 980 015.00 | 73 790 653.00 | | 73 980 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 990.00 | -5 435 570.00 | | 2 105 990.00 |
| |
| 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 | 7 902.00 | | 1 235.00 | 7 902.00 |
I4 DECREASES Grand Total | | -6 764.00 | 1 065.00 | |
IO DECREASES Total including other intangible assets | | -5 790.00 | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | -974.00 | 1 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 905.00 | | 42.00 | 5 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996.00 | | 129.00 | 1 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1 064.00 | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 710 000.00 | 515 000.00 | 4 297 000.00 | 4 710 000.00 |
7C Grand total | 4 710 000.00 | 515 000.00 | 4 297 000.00 | 4 710 000.00 |
| |
| 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 | 4 574.00 | | | 4 574.00 |
8D Social Security and Other Social Organizations | 1 136.00 | | | 1 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 74.00 | | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875.00 | | | 5 875.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 62.00 | | 51.00 |
