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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 300 000.00 | 6 420 000.00 | 14 880 000.00 | 21 300 000.00 |
BF Loans | 37 798.00 | | 37 798.00 | 37 798.00 |
BJ TOTAL (I) | 21 337 798.00 | 6 420 000.00 | 14 917 798.00 | 21 337 798.00 |
BT Goods | 13 044 070.00 | 503 497.00 | 12 540 573.00 | 13 044 070.00 |
BX Customers and related accounts | 27 034 709.00 | 12 163.00 | 27 022 546.00 | 27 034 709.00 |
BZ Other receivables | 298 490.00 | | 298 490.00 | 298 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 377 269.00 | 515 661.00 | 39 861 608.00 | 40 377 269.00 |
CO Grand total (0 to V) | 61 715 068.00 | 6 935 661.00 | 54 779 407.00 | 61 715 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 113 148.00 | 32 113 148.00 | | 32 113 148.00 |
DB Share, merger, contribution premiums, etc. | 29 649 801.00 | 29 649 801.00 | | 29 649 801.00 |
DD Legal reserve (1) | 357 153.00 | 357 153.00 | | 357 153.00 |
DH Retained earnings | -42 737 347.00 | -47 982 951.00 | | -42 737 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 815.00 | 5 227 923.00 | | 2 067 815.00 |
DL TOTAL (I) | 21 450 570.00 | 19 365 074.00 | | 21 450 570.00 |
DP Provisions for Risks | 13 181 430.00 | 800 856.00 | | 13 181 430.00 |
DQ Provisions for Expenses | 1 077 161.00 | 1 504 037.00 | | 1 077 161.00 |
DR TOTAL (IV) | 14 258 591.00 | 2 304 893.00 | | 14 258 591.00 |
DU Loans and Debts from Credit Institutions (3) | 39 023.00 | 35 640.00 | | 39 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098 832.00 | 5 802 461.00 | | 4 098 832.00 |
DX Trade payables and related accounts | 11 505 392.00 | 15 450 733.00 | | 11 505 392.00 |
DY Tax and social security liabilities | 3 139 315.00 | 2 461 516.00 | | 3 139 315.00 |
EA Other liabilities | 287 685.00 | 252 133.00 | | 287 685.00 |
EC TOTAL (IV) | 19 070 246.00 | 24 002 483.00 | | 19 070 246.00 |
EE Grand total (I to V) | 54 779 407.00 | 45 672 450.00 | | 54 779 407.00 |
EG Accrued income and payables due within one year | 19 070 246.00 | 24 002 483.00 | | 19 070 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 023.00 | 35 640.00 | | 39 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 648 586.00 | |
FG Production sold - services | | | 4 658 343.00 | |
FJ Net sales | | | 58 306 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883 859.00 | |
FR Total operating income (I) | | | 60 190 788.00 | |
FS Purchases of goods (including customs duties) | | | 42 086 866.00 | |
FT Inventory change (goods) | | | 1 829 690.00 | |
FW Other purchases and external expenses | | | 5 813 535.00 | |
FX Taxes, duties, and similar payments | | | 1 571 621.00 | |
FY Salaries and Wages | | | 4 100 946.00 | |
FZ Social Security Contributions | | | 1 880 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 265.00 | |
GF Total Operating Expenses (II) | | | 58 482 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 579.00 | |
GL Other interest and similar income | | | 43 025.00 | |
GN Positive exchange differences | | | 12 815.00 | |
GP Total financial income (V) | | | 55 840.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GS Negative differences of foreign exchange | | | 12 371.00 | |
GU Total financial expenses (VI) | | | 18 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 120.00 | 3 090 175.00 | | 307 120.00 |
HA Exceptional income from management transactions | 12 869 459.00 | 832 634.00 | | 12 869 459.00 |
HC Reversals of provisions and transfers of expenses | 1 332 700.00 | 27 376 928.00 | | 1 332 700.00 |
HD Total exceptional income (VII) | 14 202 159.00 | 28 209 562.00 | | 14 202 159.00 |
HE Exceptional expenses on management operations | 430 405.00 | 18 345 788.00 | | 430 405.00 |
HF Exceptional expenses on capital transactions | | 7 600 000.00 | | |
HG Exceptional depreciation and provisions | 13 243 288.00 | | | 13 243 288.00 |
HH Total exceptional expenses (VIII) | 13 673 693.00 | 25 945 788.00 | | 13 673 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 466.00 | 2 263 774.00 | | 528 466.00 |
HK Income tax | 207 067.00 | -23 537.00 | | 207 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 448 786.00 | 95 192 059.00 | | 74 448 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 380 971.00 | 89 964 136.00 | | 72 380 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 815.00 | 5 227 923.00 | | 2 067 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 138 000.00 | 4 138 000.00 | | 4 138 000.00 |
8B Suppliers and Related Accounts | 11 505 000.00 | 11 505 000.00 | | 11 505 000.00 |
8D Social Security and Other Social Organizations | 3 139 000.00 | 3 139 000.00 | | 3 139 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UX Other trade receivables | 27 037 000.00 | 27 037 000.00 | | 27 037 000.00 |
UZ Social Security, other social security organizations | 286 000.00 | 286 000.00 | | 286 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 333 000.00 | 27 333 000.00 | | 27 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 070 000.00 | 19 070 000.00 | | 19 070 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
