| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | 361.00 | 171.00 | 532.00 |
AH Goodwill | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
AJ Other Intangible Assets | 277 557.00 | 37 676.00 | 239 881.00 | 277 557.00 |
AP Buildings | 1 200 148.00 | 162 909.00 | 1 037 239.00 | 1 200 148.00 |
AT Other tangible assets | 113 109.00 | 24 028.00 | 89 081.00 | 113 109.00 |
BJ TOTAL (I) | 4 866 346.00 | 224 974.00 | 4 641 371.00 | 4 866 346.00 |
BX Customers and related accounts | 1 394 785.00 | 233 158.00 | 1 161 627.00 | 1 394 785.00 |
BZ Other receivables | 122 424.00 | | 122 424.00 | 122 424.00 |
CF Cash and cash equivalents | 1 812 578.00 | | 1 812 578.00 | 1 812 578.00 |
CH Prepaid expenses | 30 704.00 | | 30 704.00 | 30 704.00 |
CJ TOTAL (II) | 3 360 491.00 | 233 158.00 | 3 127 332.00 | 3 360 491.00 |
CO Grand total (0 to V) | 8 226 837.00 | 458 133.00 | 7 768 704.00 | 8 226 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 286 555.00 | | | 286 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 343.00 | 296 555.00 | | 279 343.00 |
DL TOTAL (I) | 675 899.00 | 396 555.00 | | 675 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 901.00 | 5 109 087.00 | | 4 619 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 161.00 | 309 393.00 | | 314 161.00 |
DX Trade payables and related accounts | 270 327.00 | 225 217.00 | | 270 327.00 |
DY Tax and social security liabilities | 530 946.00 | 639 437.00 | | 530 946.00 |
EA Other liabilities | 1 357 470.00 | 1 270 314.00 | | 1 357 470.00 |
EC TOTAL (IV) | 7 092 805.00 | 7 553 447.00 | | 7 092 805.00 |
EE Grand total (I to V) | 7 768 704.00 | 7 950 003.00 | | 7 768 704.00 |
EG Accrued income and payables due within one year | 2 979 164.00 | 2 938 318.00 | | 2 979 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 772.00 | 3 316.00 | | 4 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 412 363.00 | | 3 412 363.00 | 3 412 363.00 |
FQ Other income | | | 128 424.00 | |
FR Total operating income (I) | | | 3 540 788.00 | |
FW Other purchases and external expenses | | | 658 883.00 | |
FX Taxes, duties, and similar payments | | | 129 242.00 | |
FY Salaries and Wages | | | 1 539 817.00 | |
FZ Social Security Contributions | | | 620 580.00 | |
GE Other Expenses | | | 33 647.00 | |
GF Total Operating Expenses (II) | | | 3 093 076.00 | |
GG - OPERATING RESULT (I - II) | | | 447 712.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 119 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 684.00 | | | 46 684.00 |
HH Total exceptional expenses (VIII) | 12 132.00 | | | 12 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 552.00 | | | 34 552.00 |
HK Income tax | 102 830.00 | 120 680.00 | | 102 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 759.00 | 3 744 006.00 | | 3 606 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 416.00 | 3 447 451.00 | | 3 327 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 343.00 | 296 555.00 | | 279 343.00 |
| |
| 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 | 4 855 001.00 | | | 4 855 001.00 |
I4 DECREASES Grand Total | | | 4 866 346.00 | |
IO DECREASES Total including other intangible assets | | | 278 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 089.00 | | | 278 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 912.00 | | | 1 301 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 068.00 | 110 906.00 | | 114 068.00 |
PE DEPRECIATION Total including other intangible assets | 19 356.00 | 18 681.00 | | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 712.00 | 92 225.00 | | 94 712.00 |
| |
| 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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8B Suppliers and Related Accounts | 270 327.00 | 270 327.00 | | 270 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 960.00 | 1 666 960.00 | | 1 666 960.00 |
VA Doubtful or disputed receivables | 1 394 785.00 | | | 1 394 785.00 |
VG Loans with a maturity of up to one year at origin | 4 772.00 | 4 772.00 | | 4 772.00 |
VH Loans with a maturity of more than one year at origin | 4 615 129.00 | 501 488.00 | 3 840 639.00 | 4 615 129.00 |
VK Loans repaid during the year | 490 641.00 | | | 490 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 424.00 | | | 122 424.00 |
VS Prepaid expenses | 30 704.00 | | | 30 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 913.00 | 1 547 913.00 | | 1 547 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 805.00 | 2 979 164.00 | 3 840 639.00 | 7 092 805.00 |
