| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 928 865.00 | 3 748.00 | 4 925 118.00 | 4 928 865.00 |
AT Other tangible assets | 641 218.00 | 592 336.00 | 48 883.00 | 641 218.00 |
BH Other financial assets | 36 449.00 | | 36 449.00 | 36 449.00 |
BJ TOTAL (I) | 5 606 533.00 | 596 083.00 | 5 010 450.00 | 5 606 533.00 |
BN Goods in progress | 359 741.00 | 45 042.00 | 314 699.00 | 359 741.00 |
BX Customers and related accounts | 2 097 592.00 | 83 781.00 | 2 013 811.00 | 2 097 592.00 |
BZ Other receivables | 555 434.00 | | 555 434.00 | 555 434.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 012 766.00 | 128 823.00 | 2 883 944.00 | 3 012 766.00 |
CN Currency translation adjustments (V) | 54 960.00 | | 54 960.00 | 54 960.00 |
CO Grand total (0 to V) | 8 674 260.00 | 724 906.00 | 7 949 353.00 | 8 674 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | 407 640.00 | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | 40 764.00 | | 40 764.00 |
DG Other reserves | 1 466 945.00 | 1 466 945.00 | | 1 466 945.00 |
DH Retained earnings | 796.00 | -96 234.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 539.00 | 1 039 698.00 | | 955 539.00 |
DL TOTAL (I) | 2 871 683.00 | 2 858 813.00 | | 2 871 683.00 |
DP Provisions for Risks | 1 237 630.00 | 1 241 879.00 | | 1 237 630.00 |
DR TOTAL (IV) | 1 237 630.00 | 1 241 879.00 | | 1 237 630.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 417.00 | | 268.00 |
DX Trade payables and related accounts | 596 027.00 | 497 133.00 | | 596 027.00 |
DY Tax and social security liabilities | 728 611.00 | 763 536.00 | | 728 611.00 |
EA Other liabilities | 2 515 135.00 | 2 918 696.00 | | 2 515 135.00 |
EC TOTAL (IV) | 3 840 040.00 | 4 179 781.00 | | 3 840 040.00 |
EE Grand total (I to V) | 7 949 353.00 | 8 280 473.00 | | 7 949 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 485 625.00 | |
FJ Net sales | | | 9 485 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 246.00 | |
FQ Other income | | | 22 950.00 | |
FR Total operating income (I) | | | 9 787 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 586.00 | |
FT Inventory change (goods) | | | -19 812.00 | |
FW Other purchases and external expenses | | | 3 937 107.00 | |
FX Taxes, duties, and similar payments | | | 103 074.00 | |
FZ Social Security Contributions | | | 2 511 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 207.00 | |
GE Other Expenses | | | 15 035.00 | |
GF Total Operating Expenses (II) | | | 8 332 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 005.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 273.00 | | |
HH Total exceptional expenses (VIII) | 17 062.00 | | | 17 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 062.00 | 20 273.00 | | -17 062.00 |
HJ Employee participation in company results | 133 494.00 | 133 599.00 | | 133 494.00 |
HK Income tax | 345 808.00 | 399 268.00 | | 345 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 787 821.00 | 10 034 958.00 | | 9 787 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 832 282.00 | 8 995 260.00 | | 8 832 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 539.00 | 1 039 698.00 | | 955 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 548.00 | 16 536.00 | | 579 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 800.00 | 16 536.00 | | 575 800.00 |
| |
| 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 | 1 241 879.00 | 48 016.00 | 52 266.00 | 1 241 879.00 |
6N Inventories and work in progress | 50 123.00 | 91 380.00 | 96 461.00 | 50 123.00 |
6T Receivables | 159 202.00 | 1 696.00 | 77 117.00 | 159 202.00 |
7B Total provisions for depreciation | 209 325.00 | 93 076.00 | 173 579.00 | 209 325.00 |
7C Grand total | 1 451 204.00 | 141 092.00 | 225 845.00 | 1 451 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 671.00 | 224 966.00 | |
UJ - Exceptional | | 6 421.00 | 879.00 | |
| |
| 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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 596 027.00 | 596 027.00 | | 596 027.00 |
8D Social Security and Other Social Organizations | 537 354.00 | 537 354.00 | | 537 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 195.00 | 525 195.00 | | 525 195.00 |
UT Other financial assets | 36 449.00 | | 36 449.00 | 36 449.00 |
UY Staff and related accounts | 384 293.00 | 384 293.00 | | 384 293.00 |
VA Doubtful or disputed receivables | 2 097 592.00 | 2 097 592.00 | | 2 097 592.00 |
VB VAT | 138 530.00 | 138 530.00 | | 138 530.00 |
VC Group and associates | 32 067.00 | 32 067.00 | | 32 067.00 |
VI Group and Associates | 1 989 941.00 | 1 989 941.00 | | 1 989 941.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 357.00 | 41 357.00 | | 41 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 475.00 | 2 653 026.00 | 36 449.00 | 2 689 475.00 |
VW VAT | 149 900.00 | 149 900.00 | | 149 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 040.00 | 3 840 040.00 | | 3 840 040.00 |
