| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 1 902 135.00 | | 1 902 135.00 | 1 902 135.00 |
AP Buildings | 109 789.00 | 47 484.00 | 62 305.00 | 109 789.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 19 457.00 | 15 939.00 | 3 518.00 | 19 457.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 036 305.00 | 68 293.00 | 1 968 012.00 | 2 036 305.00 |
BT Goods | 116 479.00 | | 116 479.00 | 116 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 962.00 | | 14 962.00 | 14 962.00 |
CD Marketable securities | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 178 154.00 | | 178 154.00 | 178 154.00 |
CO Grand total (0 to V) | 2 214 459.00 | 68 293.00 | 2 146 166.00 | 2 214 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 634 755.00 | 534 420.00 | | 634 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 224.00 | 100 335.00 | | 106 224.00 |
DL TOTAL (I) | 783 328.00 | 677 105.00 | | 783 328.00 |
DU Loans and Debts from Credit Institutions (3) | 198 908.00 | 349 145.00 | | 198 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 300.00 | 918 032.00 | | 937 300.00 |
DX Trade payables and related accounts | 120 198.00 | 134 213.00 | | 120 198.00 |
DY Tax and social security liabilities | 106 336.00 | 78 865.00 | | 106 336.00 |
EA Other liabilities | 96.00 | 6 065.00 | | 96.00 |
EC TOTAL (IV) | 1 362 838.00 | 1 486 321.00 | | 1 362 838.00 |
EE Grand total (I to V) | 2 146 166.00 | 2 163 425.00 | | 2 146 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 250 530.00 | |
FD Production sold - goods | | | 15 701.00 | |
FJ Net sales | | | 1 266 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 266 233.00 | |
FS Purchases of goods (including customs duties) | | | 790 440.00 | |
FT Inventory change (goods) | | | -30 536.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 49 646.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 225 460.00 | |
FZ Social Security Contributions | | | 43 391.00 | |
GB Operating Expenses - Provisions | | | 12 194.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 096 106.00 | |
GG - OPERATING RESULT (I - II) | | | 170 128.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 28 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 34.00 | 122.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -122.00 | | 51.00 |
HK Income tax | 35 626.00 | 36 336.00 | | 35 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 350.00 | 1 376 094.00 | | 1 266 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 126.00 | 1 275 759.00 | | 1 160 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 224.00 | 100 335.00 | | 106 224.00 |
| |
| 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 | 2 036 295.00 | | | 2 036 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 2 036 305.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 561.00 | | | 1 331 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 098.00 | 12 194.00 | | 56 098.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 138.00 | 12 194.00 | | 55 138.00 |
| |
| 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 | 120 198.00 | 120 198.00 | | 120 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 396.00 | 937 396.00 | | 937 396.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 198 639.00 | 70 189.00 | 121 158.00 | 198 639.00 |
VK Loans repaid during the year | 149 867.00 | | | 149 867.00 |
VP Miscellaneous | 14 962.00 | | | 14 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 336.00 | 106 336.00 | | 106 336.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 500.00 | 15 490.00 | 10.00 | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 838.00 | 1 234 387.00 | 121 158.00 | 1 362 838.00 |
