| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 814 143.00 | 1 814 143.00 | | 1 814 143.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 814 308.00 | 1 814 143.00 | 165.00 | 1 814 308.00 |
BX Customers and related accounts | 11 042 205.00 | 597 446.00 | 10 444 759.00 | 11 042 205.00 |
BZ Other receivables | 6 679 547.00 | | 6 679 547.00 | 6 679 547.00 |
CF Cash and cash equivalents | 13 701 070.00 | | 13 701 070.00 | 13 701 070.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 31 441 186.00 | 597 446.00 | 30 843 740.00 | 31 441 186.00 |
CO Grand total (0 to V) | 33 255 494.00 | 2 411 589.00 | 30 843 905.00 | 33 255 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 181 500.00 | 5 181 500.00 | | 5 181 500.00 |
DD Legal reserve (1) | 518 150.00 | 518 150.00 | | 518 150.00 |
DG Other reserves | 1 009 374.00 | 1 009 374.00 | | 1 009 374.00 |
DH Retained earnings | 7 870 928.00 | 5 587 514.00 | | 7 870 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 730.00 | 2 283 415.00 | | 2 333 730.00 |
DL TOTAL (I) | 16 913 683.00 | 14 579 953.00 | | 16 913 683.00 |
DP Provisions for Risks | 144 029.00 | 2 403 355.00 | | 144 029.00 |
DQ Provisions for Expenses | 555 867.00 | 540 011.00 | | 555 867.00 |
DR TOTAL (IV) | 699 896.00 | 2 943 366.00 | | 699 896.00 |
DU Loans and Debts from Credit Institutions (3) | 30 580.00 | | | 30 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 1 118 104.00 | | 4 335.00 |
DX Trade payables and related accounts | 9 854 174.00 | 14 054 833.00 | | 9 854 174.00 |
DY Tax and social security liabilities | 3 119 841.00 | 2 971 570.00 | | 3 119 841.00 |
EA Other liabilities | 165 408.00 | 186 528.00 | | 165 408.00 |
EB Prepaid income (2) | 55 989.00 | 24 963.00 | | 55 989.00 |
EC TOTAL (IV) | 13 230 326.00 | 18 355 998.00 | | 13 230 326.00 |
EE Grand total (I to V) | 30 843 905.00 | 35 879 317.00 | | 30 843 905.00 |
EI Including equity loans | 4 335.00 | | | 4 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 183 729.00 | 9 959 985.00 | 47 143 714.00 | 37 183 729.00 |
FG Production sold - services | -19 963.00 | -32 806.00 | -52 769.00 | -19 963.00 |
FJ Net sales | 37 163 764.00 | 9 927 181.00 | 47 090 945.00 | 37 163 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364 834.00 | |
FQ Other income | | | 12 391.00 | |
FR Total operating income (I) | | | 49 468 170.00 | |
FS Purchases of goods (including customs duties) | | | 34 755 947.00 | |
FW Other purchases and external expenses | | | 5 166 163.00 | |
FX Taxes, duties, and similar payments | | | 92 432.00 | |
FY Salaries and Wages | | | 4 513 344.00 | |
FZ Social Security Contributions | | | 1 574 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 614.00 | |
GE Other Expenses | | | 46 533.00 | |
GF Total Operating Expenses (II) | | | 46 178 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289 237.00 | |
GL Other interest and similar income | | | 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 18 556.00 | |
GS Negative differences of foreign exchange | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 18 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | | 1 290 928.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 1 290 928.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 290 928.00 | | -38.00 |
HJ Employee participation in company results | 95 167.00 | 259 989.00 | | 95 167.00 |
HK Income tax | 842 495.00 | 831 418.00 | | 842 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 468 918.00 | 59 163 964.00 | | 49 468 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 135 188.00 | 56 880 549.00 | | 47 135 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 730.00 | 2 283 415.00 | | 2 333 730.00 |
| |
| 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 | 1 844 308.00 | | | 1 844 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 165.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 814 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 143.00 | | | 1 814 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 165.00 | | | 30 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 814 143.00 | | | 1 814 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 814 143.00 | | | 1 814 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 943 366.00 | 29 615.00 | 2 273 084.00 | 2 943 366.00 |
7C Grand total | 2 943 366.00 | 29 615.00 | 2 273 084.00 | 2 943 366.00 |
| |
| 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 | 9 854 174.00 | 9 854 174.00 | | 9 854 174.00 |
8C Staff and Related Accounts | 529 807.00 | 529 807.00 | | 529 807.00 |
8E Income Taxes | 314 001.00 | 314 001.00 | | 314 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 408.00 | 165 408.00 | | 165 408.00 |
8L Deferred income | 55 989.00 | 55 989.00 | | 55 989.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 10 820 950.00 | 10 820 950.00 | | 10 820 950.00 |
UY Staff and related accounts | 92 071.00 | 92 071.00 | | 92 071.00 |
VA Doubtful or disputed receivables | 221 255.00 | 221 255.00 | | 221 255.00 |
VB VAT | 1 245 260.00 | 1 245 260.00 | | 1 245 260.00 |
VG Loans with a maturity of up to one year at origin | 30 579.00 | 30 579.00 | | 30 579.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VP Miscellaneous | 54 753.00 | 54 753.00 | | 54 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 455.00 | 63 455.00 | | 63 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 287 463.00 | 5 287 463.00 | | 5 287 463.00 |
VS Prepaid expenses | 18 364.00 | 18 364.00 | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 740 281.00 | 17 740 116.00 | 165.00 | 17 740 281.00 |
VW VAT | 2 212 578.00 | 2 212 578.00 | | 2 212 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 230 326.00 | 13 230 326.00 | | 13 230 326.00 |
