| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 644 990.00 | |
AT Other tangible assets | | | 1 088 912.00 | |
AV Fixed assets in progress | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 837 203.00 | | 1 837 203.00 | 1 837 203.00 |
BL Raw materials, supplies | | | 5 437 660.00 | |
BX Customers and related accounts | 379 103.00 | 9 452.00 | 369 651.00 | 379 103.00 |
BZ Other receivables | 2 459 242.00 | | 2 459 242.00 | 2 459 242.00 |
CD Marketable securities | | | 75 000.00 | |
CF Cash and cash equivalents | 126 985.00 | | 126 985.00 | 126 985.00 |
CH Prepaid expenses | 31 214.00 | | 31 214.00 | 31 214.00 |
CJ TOTAL (II) | 2 996 544.00 | 9 452.00 | 2 987 093.00 | 2 996 544.00 |
CO Grand total (0 to V) | 4 833 747.00 | 9 452.00 | 4 824 295.00 | 4 833 747.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 836 000.00 | | 1 836 000.00 | 1 836 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 294 118.00 | 1 950 000.00 | | 2 294 118.00 |
DB Share, merger, contribution premiums, etc. | 189 281.00 | 7 399.00 | | 189 281.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 1 323 395.00 | 261 455.00 | | 1 323 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | 1 061 940.00 | | 18 854.00 |
DL TOTAL (I) | 4 020 648.00 | 3 475 794.00 | | 4 020 648.00 |
DQ Provisions for Expenses | 127 707.00 | 96 527.00 | | 127 707.00 |
DR TOTAL (IV) | 3 344 280.00 | 96 527.00 | | 3 344 280.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 544.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 261.00 | 578 466.00 | | 267 261.00 |
DX Trade payables and related accounts | 108 689.00 | 61 874.00 | | 108 689.00 |
DY Tax and social security liabilities | 426 637.00 | 401 472.00 | | 426 637.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 803 647.00 | 1 042 356.00 | | 803 647.00 |
EE Grand total (I to V) | 4 824 295.00 | 4 518 150.00 | | 4 824 295.00 |
EG Accrued income and payables due within one year | 803 647.00 | 1 042 356.00 | | 803 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 544.00 | | 613.00 |
P2 LIABILITIES - Gross Technical Reserves | 950 661.00 | 427 825.00 | | 950 661.00 |
P9 TOTAL LIABILITIES | 3 216 573.00 | | | 3 216 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 388 378.00 | |
FG Production sold - services | 1 562 420.00 | | 1 562 420.00 | 1 562 420.00 |
FJ Net sales | 1 562 420.00 | | 1 562 420.00 | 1 562 420.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 033.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 582 420.00 | |
FS Purchases of goods (including customs duties) | | | 43 706 685.00 | |
FW Other purchases and external expenses | | | 340 514.00 | |
FX Taxes, duties, and similar payments | | | 34 487.00 | |
FY Salaries and Wages | | | 845 977.00 | |
FZ Social Security Contributions | | | 322 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 552 700.00 | |
GG - OPERATING RESULT (I - II) | | | 29 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 448.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 448.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 033.00 | 13 462.00 | | 17 033.00 |
HC Reversals of provisions and transfers of expenses | | 1 353 488.00 | | |
HD Total exceptional income (VII) | | 1 353 488.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 266 166.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 266 166.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 1 087 322.00 | | -12 000.00 |
HJ Employee participation in company results | 25 087.00 | 34 586.00 | | 25 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 868.00 | 2 942 544.00 | | 1 614 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 014.00 | 1 880 604.00 | | 1 596 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 854.00 | 1 061 940.00 | | 18 854.00 |
R6 Group Income (Consolidated Net Income) | 950 661.00 | | | 950 661.00 |
R8 Net income, group share (parent company share) | 950 661.00 | | | 950 661.00 |
| |
| 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 | 1 310 000.00 | | 527 202.00 | 1 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 300.00 | |
I4 DECREASES Grand Total | | | 1 837 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 000.00 | | 526 300.00 | 1 310 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 451.00 | | |
7B Total provisions for depreciation | | 9 451.00 | | |
7C Grand total | | 9 451.00 | | |
UE of which provisions and reversals: - Operating | | 9 451.00 | | |
| |
| 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 | 108 688.00 | 108 688.00 | | 108 688.00 |
8C Staff and Related Accounts | 190 816.00 | 190 816.00 | | 190 816.00 |
8D Social Security and Other Social Organizations | 119 783.00 | 119 783.00 | | 119 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 356 419.00 | 356 419.00 | | 356 419.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 3 379.00 | 3 379.00 | | 3 379.00 |
VA Doubtful or disputed receivables | 22 683.00 | 22 683.00 | | 22 683.00 |
VB VAT | 19 284.00 | 19 284.00 | | 19 284.00 |
VC Group and associates | 2 426 803.00 | 2 426 803.00 | | 2 426 803.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 267 260.00 | 267 260.00 | | 267 260.00 |
VP Miscellaneous | 7 571.00 | 7 571.00 | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 31 214.00 | 31 214.00 | | 31 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 858.00 | 2 869 858.00 | | 2 869 858.00 |
VW VAT | 101 741.00 | 101 741.00 | | 101 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 646.00 | 803 646.00 | | 803 646.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
