| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 295 514.00 | | 1 295 514.00 | 1 295 514.00 |
AT Other tangible assets | 436 373.00 | 394 922.00 | 41 452.00 | 436 373.00 |
BH Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
BJ TOTAL (I) | 1 763 445.00 | 394 922.00 | 1 368 523.00 | 1 763 445.00 |
BN Goods in progress | 325 206.00 | 52 513.00 | 272 693.00 | 325 206.00 |
BX Customers and related accounts | 2 455 374.00 | 400 402.00 | 2 054 972.00 | 2 455 374.00 |
BZ Other receivables | 1 149 329.00 | | 1 149 329.00 | 1 149 329.00 |
CJ TOTAL (II) | 3 929 909.00 | 452 915.00 | 3 476 994.00 | 3 929 909.00 |
CN Currency translation adjustments (V) | 35 724.00 | | 35 724.00 | 35 724.00 |
CO Grand total (0 to V) | 5 729 077.00 | 847 836.00 | 4 881 241.00 | 5 729 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 601 428.00 | 1 601 428.00 | | 1 601 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 009.00 | 560 149.00 | | 458 009.00 |
DL TOTAL (I) | 2 103 438.00 | 2 205 577.00 | | 2 103 438.00 |
DQ Provisions for Expenses | 435 970.00 | 524 561.00 | | 435 970.00 |
DR TOTAL (IV) | 435 970.00 | 524 561.00 | | 435 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12 446.00 | 463.00 | | 12 446.00 |
DX Trade payables and related accounts | 622 157.00 | 718 157.00 | | 622 157.00 |
DY Tax and social security liabilities | 1 233 044.00 | 1 225 428.00 | | 1 233 044.00 |
DZ Fixed asset liabilities and related accounts | | 22 024.00 | | |
EA Other liabilities | 474 186.00 | 323 526.00 | | 474 186.00 |
EC TOTAL (IV) | 2 341 833.00 | 2 289 598.00 | | 2 341 833.00 |
EE Grand total (I to V) | 4 881 241.00 | 5 019 736.00 | | 4 881 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 547 642.00 | |
FJ Net sales | | | 11 547 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 699.00 | |
FQ Other income | | | 36 042.00 | |
FR Total operating income (I) | | | 11 699 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 449.00 | |
FT Inventory change (goods) | | | -433.00 | |
FW Other purchases and external expenses | | | 4 703 952.00 | |
FX Taxes, duties, and similar payments | | | 175 968.00 | |
FZ Social Security Contributions | | | 4 011 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 562.00 | |
GE Other Expenses | | | 97 165.00 | |
GF Total Operating Expenses (II) | | | 10 880 403.00 | |
GG - OPERATING RESULT (I - II) | | | 818 980.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 658.00 | | | 34 658.00 |
HH Total exceptional expenses (VIII) | | 518 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 658.00 | -518 662.00 | | 34 658.00 |
HJ Employee participation in company results | 202 334.00 | 204 410.00 | | 202 334.00 |
HK Income tax | 193 295.00 | 398 555.00 | | 193 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 734 041.00 | 11 987 733.00 | | 11 734 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 276 032.00 | 11 427 584.00 | | 11 276 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 009.00 | 560 149.00 | | 458 009.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 31 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | 31 558.00 | 31 558.00 | | 31 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 815.00 | -30 929.00 | 1 731 887.00 | 1 762 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 547.00 | 15 415.00 | -26 040.00 | 405 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 547.00 | 15 415.00 | 26 040.00 | 405 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 547.00 | 15 415.00 | 26 040.00 | 405 547.00 |
| |
| 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 | 524 561.00 | 39 313.00 | -127 903.00 | 524 561.00 |
6N Inventories and work in progress | 57 086.00 | -4 573.00 | | 57 086.00 |
6T Receivables | 231 255.00 | 169 147.00 | | 231 255.00 |
7B Total provisions for depreciation | 288 341.00 | 169 147.00 | -4 573.00 | 288 341.00 |
7C Grand total | 812 902.00 | 208 460.00 | -132 476.00 | 812 902.00 |
UE of which provisions and reversals: - Operating | | 169 147.00 | -4 573.00 | |
UJ - Exceptional | | 39 313.00 | -88 857.00 | |
| |
| 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 | 622 157.00 | 622 157.00 | | 622 157.00 |
8C Staff and Related Accounts | 1 006 205.00 | 1 006 205.00 | | 1 006 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 186.00 | 474 186.00 | | 474 186.00 |
UT Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
UY Staff and related accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
VA Doubtful or disputed receivables | 2 455 374.00 | 2 455 374.00 | | 2 455 374.00 |
VB VAT | 161 810.00 | 161 810.00 | | 161 810.00 |
VC Group and associates | 961 059.00 | 961 059.00 | | 961 059.00 |
VG Loans with a maturity of up to one year at origin | 12 446.00 | 12 446.00 | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 618.00 | 27 618.00 | | 27 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 261.00 | 3 604 703.00 | 31 558.00 | 3 636 261.00 |
VW VAT | 199 221.00 | 199 221.00 | | 199 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 833.00 | 2 341 833.00 | | 2 341 833.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 183.00 | 224.00 | | 183.00 |
| |
| 16 - 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 | 86.00 | 74.00 | | 86.00 |
