| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 931.00 | 4 069.00 | 5 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 351 754.00 | | 351 754.00 | 351 754.00 |
AN Land | 5 737.00 | 2 585.00 | 3 152.00 | 5 737.00 |
AP Buildings | 165 980.00 | 128 916.00 | 37 064.00 | 165 980.00 |
AT Other tangible assets | 404 450.00 | 265 340.00 | 139 111.00 | 404 450.00 |
BJ TOTAL (I) | 955 922.00 | 397 771.00 | 558 151.00 | 955 922.00 |
BX Customers and related accounts | 982 276.00 | 42 182.00 | 940 094.00 | 982 276.00 |
BZ Other receivables | 189 259.00 | | 189 259.00 | 189 259.00 |
CF Cash and cash equivalents | 402 202.00 | | 402 202.00 | 402 202.00 |
CH Prepaid expenses | 31 755.00 | | 31 755.00 | 31 755.00 |
CJ TOTAL (II) | 1 605 493.00 | 42 182.00 | 1 563 310.00 | 1 605 493.00 |
CO Grand total (0 to V) | 2 561 414.00 | 439 953.00 | 2 121 461.00 | 2 561 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 920.00 | 167 920.00 | | 167 920.00 |
DB Share, merger, contribution premiums, etc. | 645 974.00 | 645 974.00 | | 645 974.00 |
DD Legal reserve (1) | 3 407.00 | 3 407.00 | | 3 407.00 |
DG Other reserves | 31 636.00 | 31 636.00 | | 31 636.00 |
DH Retained earnings | -14 008.00 | -120 393.00 | | -14 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 991.00 | 106 385.00 | | 69 991.00 |
DL TOTAL (I) | 904 919.00 | 834 929.00 | | 904 919.00 |
DU Loans and Debts from Credit Institutions (3) | 90 118.00 | 148 479.00 | | 90 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | 5 307.00 | | 13 230.00 |
DX Trade payables and related accounts | 160 297.00 | 149 713.00 | | 160 297.00 |
DY Tax and social security liabilities | 409 877.00 | 384 514.00 | | 409 877.00 |
EA Other liabilities | 7 204.00 | 17 974.00 | | 7 204.00 |
EB Prepaid income (2) | 535 815.00 | 575 536.00 | | 535 815.00 |
EC TOTAL (IV) | 1 216 541.00 | 1 281 522.00 | | 1 216 541.00 |
EE Grand total (I to V) | 2 121 461.00 | 2 116 451.00 | | 2 121 461.00 |
EG Accrued income and payables due within one year | 1 176 055.00 | 1 192 047.00 | | 1 176 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 540.00 | | 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 821 107.00 | |
FJ Net sales | | | 2 821 107.00 | |
FQ Other income | | | 46 285.00 | |
FR Total operating income (I) | | | 2 867 391.00 | |
FW Other purchases and external expenses | | | 1 157 512.00 | |
FX Taxes, duties, and similar payments | | | 76 971.00 | |
FY Salaries and Wages | | | 1 077 123.00 | |
FZ Social Security Contributions | | | 406 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 780.00 | |
GE Other Expenses | | | 9 510.00 | |
GF Total Operating Expenses (II) | | | 2 798 399.00 | |
GG - OPERATING RESULT (I - II) | | | 68 992.00 | |
GP Total financial income (V) | | | 609.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 467.00 | 60 109.00 | | 9 467.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | 22 138.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | 37 971.00 | | 3 824.00 |
HK Income tax | -1 200.00 | -4 667.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 467.00 | 2 883 093.00 | | 2 877 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 476.00 | 2 776 708.00 | | 2 807 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 991.00 | 106 385.00 | | 69 991.00 |
| |
| 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 | 930 148.00 | | | 930 148.00 |
I4 DECREASES Grand Total | | | 955 922.00 | |
IO DECREASES Total including other intangible assets | | | 356 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 754.00 | | | 351 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 394.00 | | | 555 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 426.00 | 62 934.00 | 8 589.00 | 343 426.00 |
PE DEPRECIATION Total including other intangible assets | | 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 343 426.00 | 62 003.00 | 8 589.00 | 343 426.00 |
| |
| 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 | 160 297.00 | 160 297.00 | | 160 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
8L Deferred income | 535 815.00 | 535 815.00 | | 535 815.00 |
UX Other trade receivables | 982 276.00 | | | 982 276.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 89 526.00 | 49 039.00 | 40 486.00 | 89 526.00 |
VK Loans repaid during the year | 58 376.00 | | | 58 376.00 |
VP Miscellaneous | 189 259.00 | | | 189 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 877.00 | 409 877.00 | | 409 877.00 |
VS Prepaid expenses | 31 755.00 | | | 31 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 291.00 | 1 203 291.00 | | 1 203 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 541.00 | 1 176 055.00 | 40 486.00 | 1 216 541.00 |
