| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 1 416 000.00 | 291 680.00 | 1 124 320.00 | 1 416 000.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 1 112.00 | 1 220.00 | 2 333.00 |
AT Other tangible assets | 25 016.00 | 23 030.00 | 1 987.00 | 25 016.00 |
BH Other financial assets | 24 807.00 | 3 364.00 | 21 443.00 | 24 807.00 |
BJ TOTAL (I) | 1 471 721.00 | 320 501.00 | 1 151 220.00 | 1 471 721.00 |
BT Goods | 89 730.00 | | 89 730.00 | 89 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 577.00 | | 25 577.00 | 25 577.00 |
BZ Other receivables | 38 275.00 | 17 935.00 | 20 340.00 | 38 275.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 159 508.00 | 17 935.00 | 141 572.00 | 159 508.00 |
CO Grand total (0 to V) | 1 631 228.00 | 338 436.00 | 1 292 792.00 | 1 631 228.00 |
CR Shares due in more than one year | 29 892.00 | | | 29 892.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 460.00 | 121 924.00 | | 130 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 428.00 | 8 536.00 | | 55 428.00 |
DL TOTAL (I) | 240 888.00 | 185 460.00 | | 240 888.00 |
DP Provisions for Risks | 12 454.00 | | | 12 454.00 |
DR TOTAL (IV) | 12 454.00 | | | 12 454.00 |
DU Loans and Debts from Credit Institutions (3) | 689 033.00 | 757 171.00 | | 689 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 119.00 | 148 765.00 | | 178 119.00 |
DX Trade payables and related accounts | 133 229.00 | 164 518.00 | | 133 229.00 |
DY Tax and social security liabilities | 37 546.00 | 29 264.00 | | 37 546.00 |
EA Other liabilities | 1 523.00 | 34 596.00 | | 1 523.00 |
EC TOTAL (IV) | 1 039 450.00 | 1 134 314.00 | | 1 039 450.00 |
EE Grand total (I to V) | 1 292 792.00 | 1 319 774.00 | | 1 292 792.00 |
EG Accrued income and payables due within one year | 277 892.00 | 387 902.00 | | 277 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 575.00 | 33 954.00 | | 38 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 113.00 | | 1 019 113.00 | 1 019 113.00 |
FG Production sold - services | 31 236.00 | | 31 236.00 | 31 236.00 |
FJ Net sales | 1 050 349.00 | | 1 050 349.00 | 1 050 349.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 688.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 065 764.00 | |
FS Purchases of goods (including customs duties) | | | 702 913.00 | |
FT Inventory change (goods) | | | 7 714.00 | |
FW Other purchases and external expenses | | | 70 548.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 106 640.00 | |
FZ Social Security Contributions | | | 48 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 935.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 962 404.00 | |
GG - OPERATING RESULT (I - II) | | | 103 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 364.00 | |
GR Interest and similar expenses | | | 18 649.00 | |
GU Total financial expenses (VI) | | | 22 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 688.00 | 14 972.00 | | 11 688.00 |
A2 TOTAL ASSETS | 22 435.00 | 19 740.00 | | 22 435.00 |
HA Exceptional income from management transactions | 11 858.00 | 339.00 | | 11 858.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 13 441.00 | 339.00 | | 13 441.00 |
HE Exceptional expenses on management operations | 11 667.00 | 1 952.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HG Exceptional depreciation and provisions | 12 454.00 | | | 12 454.00 |
HH Total exceptional expenses (VIII) | 26 382.00 | 1 952.00 | | 26 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 941.00 | -1 612.00 | | -12 941.00 |
HK Income tax | 13 114.00 | 44 230.00 | | 13 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 341.00 | 1 161 537.00 | | 1 079 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 913.00 | 1 153 001.00 | | 1 023 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 428.00 | 8 536.00 | | 55 428.00 |
| |
| 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 | 1 468 377.00 | | 6 677.00 | 1 468 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 057.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 1 471 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 27 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 315.00 | | | 1 417 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 682.00 | | | 30 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 380.00 | | 6 677.00 | 20 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 345.00 | 3 184.00 | 1 072.00 | 23 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 170.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 200.00 | 3 014.00 | 1 072.00 | 22 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 33 640.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 454.00 | | |
6A on fixed assets – intangible | 291 680.00 | | | 291 680.00 |
6X Other provisions for depreciation | | 17 935.00 | | |
7B Total provisions for depreciation | 291 680.00 | 21 299.00 | | 291 680.00 |
7C Grand total | 291 680.00 | 33 753.00 | | 291 680.00 |
UE of which provisions and reversals: - Operating | | 17 935.00 | | |
UG - Financial | | 3 364.00 | | |
UJ - Exceptional | | 12 454.00 | | |
| |
| 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 | 133 229.00 | 133 229.00 | | 133 229.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 22 737.00 | 22 737.00 | | 22 737.00 |
8E Income Taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 24 807.00 | | | 24 807.00 |
UX Other trade receivables | 25 577.00 | | | 25 577.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 38 575.00 | 38 575.00 | | 38 575.00 |
VH Loans with a maturity of more than one year at origin | 650 458.00 | 67 019.00 | 278 405.00 | 650 458.00 |
VI Group and Associates | 178 119.00 | | | 178 119.00 |
VK Loans repaid during the year | 85 692.00 | | | 85 692.00 |
VP Miscellaneous | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 782.00 | | | 30 782.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 078.00 | 34 380.00 | 54 699.00 | 89 078.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 450.00 | 277 892.00 | 278 405.00 | 1 039 450.00 |
