| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 501 172.00 | 61 703.00 | 439 470.00 | 501 172.00 |
AP Buildings | 38 761.00 | 38 761.00 | | 38 761.00 |
AT Other tangible assets | 1 133 658.00 | 602 181.00 | 531 477.00 | 1 133 658.00 |
BH Other financial assets | 53 572.00 | | 53 572.00 | 53 572.00 |
BJ TOTAL (I) | 3 651 939.00 | 702 644.00 | 2 949 295.00 | 3 651 939.00 |
BX Customers and related accounts | 21 923 546.00 | 105 206.00 | 21 818 339.00 | 21 923 546.00 |
BZ Other receivables | 6 905 957.00 | | 6 905 957.00 | 6 905 957.00 |
CD Marketable securities | 174 268.00 | | 174 268.00 | 174 268.00 |
CF Cash and cash equivalents | 6 847 882.00 | | 6 847 882.00 | 6 847 882.00 |
CH Prepaid expenses | 6 567 138.00 | | 6 567 138.00 | 6 567 138.00 |
CJ TOTAL (II) | 42 418 791.00 | 105 206.00 | 42 313 584.00 | 42 418 791.00 |
CO Grand total (0 to V) | 46 070 730.00 | 807 851.00 | 45 262 879.00 | 46 070 730.00 |
CS Evaluated investments - equity method | 1 924 776.00 | | 1 924 778.00 | 1 924 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 300.00 | 386 300.00 | | 356 300.00 |
DB Share, merger, contribution premiums, etc. | 3 390 937.00 | 3 390 937.00 | | 3 390 937.00 |
DD Legal reserve (1) | 35 510.00 | 35 510.00 | | 35 510.00 |
DG Other reserves | 2 740 153.00 | 2 740 153.00 | | 2 740 153.00 |
DH Retained earnings | 3 975 055.00 | 2 703 529.00 | | 3 975 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 038.00 | 1 271 526.00 | | 1 633 038.00 |
DL TOTAL (I) | 12 160 993.00 | 10 527 955.00 | | 12 160 993.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 090.00 | | 250 000.00 |
DS Convertible Bond Issues | | 19 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 768 713.00 | 7 875.00 | | 768 713.00 |
DX Trade payables and related accounts | 20 006 331.00 | 12 235 762.00 | | 20 006 331.00 |
DY Tax and social security liabilities | 3 634 497.00 | 2 963 434.00 | | 3 634 497.00 |
DZ Fixed asset liabilities and related accounts | | 67 083.00 | | |
EA Other liabilities | 141 221.00 | 889 658.00 | | 141 221.00 |
EB Prepaid income (2) | 8 292 090.00 | 7 271 005.00 | | 8 292 090.00 |
EC TOTAL (IV) | 32 851 887.00 | 23 458 061.00 | | 32 851 887.00 |
EE Grand total (I to V) | 45 262 879.00 | 34 236 015.00 | | 45 262 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 836 751.00 | |
FD Production sold - goods | | | 18 026 035.00 | |
FJ Net sales | | | 37 862 786.00 | |
FN Capitalized production | | | 82 581.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 108 488.00 | |
FR Total operating income (I) | | | 38 053 856.00 | |
FS Purchases of goods (including customs duties) | | | 15 587 368.00 | |
FW Other purchases and external expenses | | | 9 479 911.00 | |
FX Taxes, duties, and similar payments | | | 439 516.00 | |
FY Salaries and Wages | | | 6 356 641.00 | |
FZ Social Security Contributions | | | 2 623 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 562.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 37 732 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218 664.00 | |
GP Total financial income (V) | | | 286 213.00 | |
GU Total financial expenses (VI) | | | 59 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 766 198.00 | 650 683.00 | | 766 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 340 069.00 | 26 115 564.00 | | 38 340 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 707 031.00 | 24 844 038.00 | | 36 707 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 038.00 | 1 271 526.00 | | 1 633 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 698.00 | 384 947.00 | | 317 698.00 |
PE DEPRECIATION Total including other intangible assets | 34 553.00 | 27 150.00 | | 34 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 145.00 | 357 797.00 | | 283 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
| |
| 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 | 20 006 331.00 | 20 006 331.00 | | 20 006 331.00 |
8D Social Security and Other Social Organizations | 3 634 497.00 | 3 634 497.00 | | 3 634 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 939.00 | 909 939.00 | | 909 939.00 |
8L Deferred income | 8 292 090.00 | 8 292 090.00 | | 8 292 090.00 |
UT Other financial assets | 53 572.00 | | 53 572.00 | 53 572.00 |
VS Prepaid expenses | 35 396 641.00 | 35 396 641.00 | | 35 396 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 450 213.00 | 35 396 641.00 | 53 572.00 | 35 450 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 842 857.00 | 32 842 857.00 | | 32 842 857.00 |
| |
| 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 | 139.00 | | | 139.00 |
