| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 179.00 | 107 179.00 | | 107 179.00 |
AH Goodwill | 445 000.00 | 445 000.00 | | 445 000.00 |
AT Other tangible assets | 903 581.00 | 870 370.00 | 33 210.00 | 903 581.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 69 594.00 | | 69 594.00 | 69 594.00 |
BJ TOTAL (I) | 3 525 378.00 | 1 422 549.00 | 2 102 828.00 | 3 525 378.00 |
BX Customers and related accounts | 56 433.00 | | 56 433.00 | 56 433.00 |
BZ Other receivables | 13 301 123.00 | | 13 301 123.00 | 13 301 123.00 |
CF Cash and cash equivalents | 3 413 044.00 | | 3 413 044.00 | 3 413 044.00 |
CH Prepaid expenses | 144 575.00 | | 144 575.00 | 144 575.00 |
CJ TOTAL (II) | 16 915 177.00 | | 16 915 177.00 | 16 915 177.00 |
CO Grand total (0 to V) | 20 440 555.00 | 1 422 549.00 | 19 018 006.00 | 20 440 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 063 570.00 | 105 063 570.00 | | 105 063 570.00 |
DB Share, merger, contribution premiums, etc. | 16 656.00 | 16 656.00 | | 16 656.00 |
DD Legal reserve (1) | 145 236.00 | 145 236.00 | | 145 236.00 |
DE Statutory or contractual reserves | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | -95 707 880.00 | -102 327 566.00 | | -95 707 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 570.00 | 6 619 685.00 | | 1 897 570.00 |
DL TOTAL (I) | 11 415 800.00 | 9 518 230.00 | | 11 415 800.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DQ Provisions for Expenses | 830 229.00 | 826 979.00 | | 830 229.00 |
DR TOTAL (IV) | 1 050 229.00 | 1 046 979.00 | | 1 050 229.00 |
DX Trade payables and related accounts | 807 375.00 | 880 411.00 | | 807 375.00 |
DY Tax and social security liabilities | 5 732 402.00 | 3 630 632.00 | | 5 732 402.00 |
EA Other liabilities | 12 197.00 | 90 216.00 | | 12 197.00 |
EC TOTAL (IV) | 6 551 976.00 | 4 601 260.00 | | 6 551 976.00 |
EE Grand total (I to V) | 19 018 006.00 | 15 166 469.00 | | 19 018 006.00 |
EG Accrued income and payables due within one year | 6 551 976.00 | 4 601 260.00 | | 6 551 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 752 703.00 | 5 736 414.00 | 108 489 117.00 | 102 752 703.00 |
FG Production sold - services | 7 441 898.00 | | 7 441 898.00 | 7 441 898.00 |
FJ Net sales | 110 194 601.00 | 5 736 414.00 | 115 931 015.00 | 110 194 601.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 931 017.00 | |
FS Purchases of goods (including customs duties) | | | 105 625 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 105 720.00 | |
FX Taxes, duties, and similar payments | | | 1 057 323.00 | |
FY Salaries and Wages | | | 2 974 104.00 | |
FZ Social Security Contributions | | | 1 434 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 113 256 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674 973.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 048.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 681 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 796 750.00 | | |
HD Total exceptional income (VII) | | 796 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 796 750.00 | | |
HK Income tax | 96 507.00 | 575 568.00 | | 96 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 931 560.00 | 121 038 233.00 | | 115 931 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 033 990.00 | 114 418 548.00 | | 114 033 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 570.00 | 6 619 685.00 | | 1 897 570.00 |
| |
| 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 | 1 522 989.00 | | 2 031 300.00 | 1 522 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 618.00 | |
I4 DECREASES Grand Total | | 28 911.00 | 3 525 378.00 | |
IO DECREASES Total including other intangible assets | | | 552 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 911.00 | 903 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 179.00 | | | 552 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 192.00 | | 31 300.00 | 901 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 618.00 | | 2 000 000.00 | 69 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 967 696.00 | 20 661.00 | 10 808.00 | 967 696.00 |
PE DEPRECIATION Total including other intangible assets | 107 179.00 | | | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 517.00 | 20 661.00 | 10 808.00 | 860 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 046 979.00 | 3 250.00 | | 1 046 979.00 |
6A on fixed assets – intangible | 445 000.00 | | | 445 000.00 |
7B Total provisions for depreciation | 445 000.00 | | | 445 000.00 |
7C Grand total | | 3 250.00 | | |
| |
| 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 | 807 376.00 | 807 376.00 | | 807 376.00 |
8C Staff and Related Accounts | 608 557.00 | 608 557.00 | | 608 557.00 |
8D Social Security and Other Social Organizations | 1 007 399.00 | 1 007 399.00 | | 1 007 399.00 |
8E Income Taxes | 837 213.00 | 837 213.00 | | 837 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 69 595.00 | 69 595.00 | | 69 595.00 |
UX Other trade receivables | 56 434.00 | 56 434.00 | | 56 434.00 |
UZ Social Security, other social security organizations | 731 252.00 | 731 252.00 | | 731 252.00 |
VB VAT | 103 101.00 | 103 101.00 | | 103 101.00 |
VC Group and associates | 12 466 771.00 | 12 466 771.00 | | 12 466 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 255.00 | 325 255.00 | | 325 255.00 |
VS Prepaid expenses | 144 575.00 | 144 575.00 | | 144 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 571 728.00 | 15 571 728.00 | | 15 571 728.00 |
VW VAT | 2 953 978.00 | 2 953 978.00 | | 2 953 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 976.00 | 6 551 976.00 | | 6 551 976.00 |
| |
| 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 | 33.00 | | | 33.00 |
