| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 244.00 | | 99 244.00 | 99 244.00 |
AT Other tangible assets | 131 373.00 | 52 769.00 | 78 604.00 | 131 373.00 |
BB Receivables related to investments | 92 163.00 | | 92 163.00 | 92 163.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 413 864.00 | 52 769.00 | 361 095.00 | 413 864.00 |
BT Goods | 88 512.00 | | 88 512.00 | 88 512.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 168 559.00 | 4 250.00 | 164 309.00 | 168 559.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 76 955.00 | | 76 955.00 | 76 955.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 349 628.00 | 4 250.00 | 345 378.00 | 349 628.00 |
CO Grand total (0 to V) | 763 492.00 | 57 019.00 | 706 473.00 | 763 492.00 |
CU Other investments | 84 658.00 | | 84 658.00 | 84 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | 180 636.00 | 81 075.00 | | 180 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 878.00 | 99 562.00 | | 81 878.00 |
DL TOTAL (I) | 486 014.00 | 404 136.00 | | 486 014.00 |
DP Provisions for Risks | 1 806.00 | 1 806.00 | | 1 806.00 |
DR TOTAL (IV) | 1 806.00 | 1 806.00 | | 1 806.00 |
DU Loans and Debts from Credit Institutions (3) | 104 344.00 | 141 969.00 | | 104 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 2 880.00 | | 3 385.00 |
DX Trade payables and related accounts | 40 544.00 | 27 252.00 | | 40 544.00 |
DY Tax and social security liabilities | 69 568.00 | 63 244.00 | | 69 568.00 |
EA Other liabilities | 812.00 | 8 411.00 | | 812.00 |
EC TOTAL (IV) | 218 653.00 | 243 757.00 | | 218 653.00 |
EE Grand total (I to V) | 706 473.00 | 649 700.00 | | 706 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 578 472.00 | | 578 472.00 | 578 472.00 |
FG Production sold - services | 618 021.00 | | 618 021.00 | 618 021.00 |
FJ Net sales | 1 196 493.00 | | 1 196 493.00 | 1 196 493.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 199 088.00 | |
FS Purchases of goods (including customs duties) | | | 520 157.00 | |
FT Inventory change (goods) | | | 49 930.00 | |
FW Other purchases and external expenses | | | 140 068.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 307 901.00 | |
FZ Social Security Contributions | | | 72 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 125 607.00 | |
GG - OPERATING RESULT (I - II) | | | 73 481.00 | |
GK Income from other securities and fixed asset receivables | | | 20 365.00 | |
GP Total financial income (V) | | | 20 365.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 6 642.00 | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | 6 642.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 280.00 | 198.00 | | 280.00 |
HG Exceptional depreciation and provisions | | 1 806.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 2 004.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | 4 638.00 | | 1 984.00 |
HK Income tax | 9 490.00 | 15 265.00 | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 717.00 | 863 574.00 | | 1 221 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 839.00 | 764 012.00 | | 1 139 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 878.00 | 99 562.00 | | 81 878.00 |
| |
| 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 | 380 246.00 | | 36 449.00 | 380 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 831.00 | 183 246.00 | |
I4 DECREASES Grand Total | | 2 831.00 | 413 864.00 | |
IO DECREASES Total including other intangible assets | | | 99 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 244.00 | | | 99 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 425.00 | | 31 949.00 | 99 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 577.00 | | 4 500.00 | 181 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 944.00 | 24 824.00 | | 27 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 944.00 | 24 824.00 | | 27 944.00 |
| |
| 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 | 1 806.00 | | | 1 806.00 |
6T Receivables | | 4 250.00 | | |
7B Total provisions for depreciation | | 4 250.00 | | |
7C Grand total | 1 806.00 | 4 250.00 | | 1 806.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | | |
| |
| 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 | 40 544.00 | 40 544.00 | | 40 544.00 |
8C Staff and Related Accounts | 37 593.00 | 37 593.00 | | 37 593.00 |
8D Social Security and Other Social Organizations | 31 103.00 | 31 103.00 | | 31 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UL Receivables related to investments | 92 163.00 | | | 92 163.00 |
UT Other financial assets | 6 425.00 | | | 6 425.00 |
UX Other trade receivables | 163 948.00 | | | 163 948.00 |
VA Doubtful or disputed receivables | 4 611.00 | | | 4 611.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 104 344.00 | 37 765.00 | 66 579.00 | 104 344.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 37 558.00 | | | 37 558.00 |
VM Income taxes | 1 659.00 | | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 8 061.00 | | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 249.00 | 182 661.00 | 98 588.00 | 281 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 653.00 | 152 073.00 | 66 579.00 | 218 653.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
