| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 3 773 872.00 | | 3 773 872.00 | 3 773 872.00 |
AR Technical installations, industrial equipment and tools | 14 816.00 | 11 494.00 | 3 322.00 | 14 816.00 |
AT Other tangible assets | 101 838.00 | 98 174.00 | 3 663.00 | 101 838.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 3 891 766.00 | 110 539.00 | 3 781 228.00 | 3 891 766.00 |
BT Goods | 275 211.00 | | 275 211.00 | 275 211.00 |
BX Customers and related accounts | 130 218.00 | | 130 218.00 | 130 218.00 |
BZ Other receivables | 66 897.00 | | 66 897.00 | 66 897.00 |
CF Cash and cash equivalents | 206 619.00 | | 206 619.00 | 206 619.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 679 099.00 | | 679 099.00 | 679 099.00 |
CO Grand total (0 to V) | 4 570 865.00 | 110 539.00 | 4 460 326.00 | 4 570 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 357 148.00 | 1 973 343.00 | | 2 357 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 084.00 | 383 805.00 | | 337 084.00 |
DL TOTAL (I) | 3 464 232.00 | 3 127 148.00 | | 3 464 232.00 |
DU Loans and Debts from Credit Institutions (3) | 731 621.00 | 1 082 799.00 | | 731 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 995.00 | 18 181.00 | | 19 995.00 |
DX Trade payables and related accounts | 172 372.00 | 160 616.00 | | 172 372.00 |
DY Tax and social security liabilities | 72 106.00 | 70 646.00 | | 72 106.00 |
EA Other liabilities | | 6 681.00 | | |
EC TOTAL (IV) | 996 094.00 | 1 338 923.00 | | 996 094.00 |
EE Grand total (I to V) | 4 460 326.00 | 4 466 071.00 | | 4 460 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 432 998.00 | |
FD Production sold - goods | | | 60 488.00 | |
FJ Net sales | | | 4 493 486.00 | |
FQ Other income | | | 28 031.00 | |
FR Total operating income (I) | | | 4 521 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 377.00 | |
FT Inventory change (goods) | | | -16 560.00 | |
FW Other purchases and external expenses | | | 134 706.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 638 153.00 | |
FZ Social Security Contributions | | | 103 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 010 103.00 | |
GG - OPERATING RESULT (I - II) | | | 511 414.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 24 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -708.00 | | |
HK Income tax | 151 441.00 | 175 072.00 | | 151 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 698.00 | 4 456 911.00 | | 4 522 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 614.00 | 4 073 106.00 | | 4 185 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 084.00 | 383 805.00 | | 337 084.00 |
| |
| 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 | 3 887 956.00 | | | 3 887 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 3 891 766.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 004.00 | | | 113 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 446.00 | 3 151.00 | 59.00 | 107 446.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 576.00 | 3 151.00 | 59.00 | 106 576.00 |
| |
| 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 | 172 372.00 | 172 372.00 | | 172 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 995.00 | 19 995.00 | | 19 995.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 130 218.00 | | | 130 218.00 |
VH Loans with a maturity of more than one year at origin | 731 621.00 | 351 732.00 | 379 889.00 | 731 621.00 |
VK Loans repaid during the year | 350 667.00 | | | 350 667.00 |
VP Miscellaneous | 66 897.00 | | | 66 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 106.00 | 72 106.00 | | 72 106.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 608.00 | 197 268.00 | 340.00 | 197 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 094.00 | 616 205.00 | 379 889.00 | 996 094.00 |
