| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 231.00 | 3 759.00 | 3 990.00 |
AH Goodwill | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
AT Other tangible assets | 221 480.00 | 108 589.00 | 112 891.00 | 221 480.00 |
BH Other financial assets | 45 704.00 | | 45 704.00 | 45 704.00 |
BJ TOTAL (I) | 3 021 174.00 | 108 820.00 | 2 912 354.00 | 3 021 174.00 |
BT Goods | 166 545.00 | | 166 545.00 | 166 545.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | 60 137.00 | | 60 137.00 | 60 137.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 244 788.00 | | 244 788.00 | 244 788.00 |
CO Grand total (0 to V) | 3 265 962.00 | 108 820.00 | 3 157 143.00 | 3 265 962.00 |
CP Shares due in less than one year | 45 704.00 | | | 45 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 17 100.00 | | 24 600.00 |
DD Legal reserve (1) | 2 460.00 | 1 000.00 | | 2 460.00 |
DH Retained earnings | 144 055.00 | | | 144 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 035.00 | 145 515.00 | | 118 035.00 |
DL TOTAL (I) | 289 150.00 | 163 615.00 | | 289 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 508.00 | 1 879 636.00 | | 1 715 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 684.00 | 656 876.00 | | 643 684.00 |
DX Trade payables and related accounts | 341 605.00 | 346 658.00 | | 341 605.00 |
DY Tax and social security liabilities | 146 272.00 | 184 028.00 | | 146 272.00 |
EA Other liabilities | 20 924.00 | 1 587.00 | | 20 924.00 |
EC TOTAL (IV) | 2 867 993.00 | 3 068 786.00 | | 2 867 993.00 |
EE Grand total (I to V) | 3 157 143.00 | 3 232 401.00 | | 3 157 143.00 |
EG Accrued income and payables due within one year | 1 466 079.00 | 1 426 601.00 | | 1 466 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 015.00 | | | 71 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 217 268.00 | | 2 217 268.00 | 2 217 268.00 |
FG Production sold - services | 242 562.00 | 60.00 | 242 621.00 | 242 562.00 |
FJ Net sales | 2 459 830.00 | 60.00 | 2 459 890.00 | 2 459 830.00 |
FO Operating subsidies | | | 21 399.00 | |
FQ Other income | | | 11 898.00 | |
FR Total operating income (I) | | | 2 493 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 163.00 | |
FT Inventory change (goods) | | | 2 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 210 214.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 254 748.00 | |
FZ Social Security Contributions | | | 110 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 620.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 2 277 036.00 | |
GG - OPERATING RESULT (I - II) | | | 216 150.00 | |
GR Interest and similar expenses | | | 41 707.00 | |
GU Total financial expenses (VI) | | | 41 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 951.00 | 30 139.00 | | 18 951.00 |
HA Exceptional income from management transactions | | 1 985.00 | | |
HD Total exceptional income (VII) | | 1 985.00 | | |
HE Exceptional expenses on management operations | 14 092.00 | 47 210.00 | | 14 092.00 |
HH Total exceptional expenses (VIII) | 14 092.00 | 47 210.00 | | 14 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 092.00 | -45 225.00 | | -14 092.00 |
HK Income tax | 42 316.00 | 56 212.00 | | 42 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 186.00 | 2 674 935.00 | | 2 493 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 151.00 | 2 529 420.00 | | 2 375 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 035.00 | 145 515.00 | | 118 035.00 |
| |
| 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 | 3 048 369.00 | | 4 186.00 | 3 048 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 381.00 | 45 704.00 | |
I4 DECREASES Grand Total | | 31 381.00 | 3 021 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 000.00 | | 3 990.00 | 2 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 480.00 | | | 221 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 890.00 | | 196.00 | 76 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 199.00 | 25 620.00 | | 83 199.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 199.00 | 25 390.00 | | 83 199.00 |
| |
| 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 | 341 605.00 | 341 605.00 | | 341 605.00 |
8C Staff and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8D Social Security and Other Social Organizations | 105 910.00 | 105 910.00 | | 105 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
UT Other financial assets | 45 704.00 | 45 704.00 | | 45 704.00 |
UX Other trade receivables | 7 762.00 | | | 7 762.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 10 401.00 | | | 10 401.00 |
VG Loans with a maturity of up to one year at origin | 73 324.00 | 73 324.00 | | 73 324.00 |
VH Loans with a maturity of more than one year at origin | 1 642 185.00 | 240 271.00 | 1 018 247.00 | 1 642 185.00 |
VI Group and Associates | 643 684.00 | 643 684.00 | | 643 684.00 |
VK Loans repaid during the year | 234 813.00 | | | 234 813.00 |
VM Income taxes | 24 225.00 | | | 24 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 463.00 | | | 25 463.00 |
VS Prepaid expenses | 8 062.00 | | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 665.00 | 121 665.00 | | 121 665.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 993.00 | 1 466 079.00 | 1 018 247.00 | 2 867 993.00 |
