| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 281 016.00 | |
AP Buildings | | | 1 091.00 | |
AR Technical installations, industrial equipment and tools | | | 185 717.00 | |
AT Other tangible assets | | | 35 142.00 | |
BF Loans | | | 201 364.00 | |
BJ TOTAL (I) | | | 1 402 731.00 | |
BX Customers and related accounts | | | 6 312.00 | |
BZ Other receivables | | | 57 914.00 | |
CF Cash and cash equivalents | | | 2 158 028.00 | |
CH Prepaid expenses | | | 68 214.00 | |
CJ TOTAL (II) | | | 2 290 467.00 | |
CO Grand total (0 to V) | | | 3 693 198.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 914 830.00 | 1 788 139.00 | | 1 914 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 564.00 | 276 691.00 | | 330 564.00 |
DL TOTAL (I) | 3 345 394.00 | 3 164 830.00 | | 3 345 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 17 113.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 738.00 | 189 772.00 | | 200 738.00 |
DX Trade payables and related accounts | 10 912.00 | 10 080.00 | | 10 912.00 |
DY Tax and social security liabilities | 88 239.00 | 95 743.00 | | 88 239.00 |
EA Other liabilities | 22 359.00 | 29 663.00 | | 22 359.00 |
EB Prepaid income (2) | 21 236.00 | 24 127.00 | | 21 236.00 |
EC TOTAL (IV) | 347 804.00 | 366 497.00 | | 347 804.00 |
EE Grand total (I to V) | 3 693 198.00 | 3 531 327.00 | | 3 693 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 926.00 | |
FJ Net sales | | | 2 532 184.00 | |
FO Operating subsidies | | | 1 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 549 910.00 | |
FS Purchases of goods (including customs duties) | | | 73 940.00 | |
FW Other purchases and external expenses | | | 1 553 804.00 | |
FX Taxes, duties, and similar payments | | | 26 464.00 | |
FY Salaries and Wages | | | 276 217.00 | |
FZ Social Security Contributions | | | 62 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 114 210.00 | |
GG - OPERATING RESULT (I - II) | | | 435 700.00 | |
GK Income from other securities and fixed asset receivables | | | 17 490.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GP Total financial income (V) | | | 22 037.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 375.00 | 44 833.00 | | 47 375.00 |
HD Total exceptional income (VII) | 47 375.00 | 44 833.00 | | 47 375.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | 3 227.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 3 272.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 367.00 | 41 562.00 | | 45 367.00 |
HK Income tax | 168 695.00 | 140 106.00 | | 168 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 321.00 | 2 510 627.00 | | 2 619 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 757.00 | 2 233 936.00 | | 2 288 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 564.00 | 276 691.00 | | 330 564.00 |
| |
| 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 | 2 012 381.00 | | 121 922.00 | 2 012 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 446.00 | 899 764.00 | |
I4 DECREASES Grand Total | | 76 792.00 | 2 057 511.00 | |
IO DECREASES Total including other intangible assets | | | 281 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 345.00 | 876 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 016.00 | | | 281 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 154.00 | | 121 922.00 | 791 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 210.00 | | | 940 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 889.00 | 118 273.00 | 34 382.00 | 570 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 889.00 | 118 273.00 | 34 382.00 | 570 889.00 |
| |
| 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 | 10 912.00 | 10 912.00 | | 10 912.00 |
8C Staff and Related Accounts | 30 691.00 | 30 691.00 | | 30 691.00 |
8D Social Security and Other Social Organizations | 49 585.00 | 49 585.00 | | 49 585.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 359.00 | 22 359.00 | | 22 359.00 |
8L Deferred income | 21 236.00 | 21 236.00 | | 21 236.00 |
UP Loans | 201 364.00 | 41 922.00 | | 201 364.00 |
UX Other trade receivables | 4 866.00 | | | 4 866.00 |
VA Doubtful or disputed receivables | 11 573.00 | | | 11 573.00 |
VB VAT | 52 060.00 | | | 52 060.00 |
VH Loans with a maturity of more than one year at origin | 4 321.00 | 4 321.00 | | 4 321.00 |
VI Group and Associates | 200 738.00 | 200 738.00 | | 200 738.00 |
VK Loans repaid during the year | 12 792.00 | | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854.00 | | | 5 854.00 |
VS Prepaid expenses | 68 214.00 | | | 68 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 931.00 | 184 489.00 | 159 442.00 | 343 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 804.00 | 347 804.00 | | 347 804.00 |
