| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 35 661.00 | 3 492.00 | 32 169.00 | 35 661.00 |
BF Loans | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 530 735.00 | 16 307.00 | 514 428.00 | 530 735.00 |
BX Customers and related accounts | 678 964.00 | | 678 964.00 | 678 964.00 |
BZ Other receivables | 941 577.00 | | 941 577.00 | 941 577.00 |
CD Marketable securities | 146 954.00 | | 146 954.00 | 146 954.00 |
CF Cash and cash equivalents | 107 136.00 | | 107 136.00 | 107 136.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 1 882 625.00 | | 1 882 625.00 | 1 882 625.00 |
CO Grand total (0 to V) | 2 413 360.00 | 16 307.00 | 2 397 053.00 | 2 413 360.00 |
CU Other investments | 478 753.00 | 7 424.00 | 471 329.00 | 478 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 192 400.00 | | | 192 400.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 1 022 421.00 | | | 1 022 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 815.00 | | | 155 815.00 |
DL TOTAL (I) | 1 733 636.00 | | | 1 733 636.00 |
DU Loans and Debts from Credit Institutions (3) | 172 757.00 | | | 172 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 458.00 | | | 47 458.00 |
DX Trade payables and related accounts | 56 033.00 | | | 56 033.00 |
DY Tax and social security liabilities | 148 536.00 | | | 148 536.00 |
EA Other liabilities | 238 634.00 | | | 238 634.00 |
EC TOTAL (IV) | 663 417.00 | | | 663 417.00 |
EE Grand total (I to V) | 2 397 053.00 | | | 2 397 053.00 |
EG Accrued income and payables due within one year | 557 189.00 | | | 557 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 049.00 | | 46 049.00 | 46 049.00 |
FG Production sold - services | 573 272.00 | | 573 272.00 | 573 272.00 |
FJ Net sales | 619 321.00 | | 619 321.00 | 619 321.00 |
FO Operating subsidies | | | 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 640 360.00 | |
FU Purchases of raw materials and other supplies | | | 52 917.00 | |
FW Other purchases and external expenses | | | 410 240.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 154 984.00 | |
FZ Social Security Contributions | | | 10 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 633 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 318.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370.00 | |
GP Total financial income (V) | | | 146 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 424.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 041.00 | | | 20 041.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | | | -1 733.00 |
HK Income tax | -13 126.00 | | | -13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 359.00 | | | 787 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 544.00 | | | 631 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 815.00 | | | 155 815.00 |
| |
| 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 | 494 180.00 | | 42 447.00 | 494 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 392.00 | 489 683.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 530 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 35 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 35 661.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 289.00 | | 6 786.00 | 488 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 422.00 | 3 659.00 | 199.00 | 5 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 3 659.00 | 199.00 | 32.00 |
