| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
AJ Other Intangible Assets | 174 235.00 | 147 152.00 | 27 082.00 | 174 235.00 |
AP Buildings | 251 178.00 | 162 083.00 | 89 095.00 | 251 178.00 |
AR Technical installations, industrial equipment and tools | 253 816.00 | 225 156.00 | 28 660.00 | 253 816.00 |
AT Other tangible assets | 170 524.00 | 148 300.00 | 22 224.00 | 170 524.00 |
AV Fixed assets in progress | 4 986.00 | | 4 986.00 | 4 986.00 |
BH Other financial assets | 43 109.00 | | 43 109.00 | 43 109.00 |
BJ TOTAL (I) | 7 098 040.00 | 682 691.00 | 6 415 349.00 | 7 098 040.00 |
BT Goods | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 897 660.00 | 67 659.00 | 830 000.00 | 897 660.00 |
BZ Other receivables | 6 116 612.00 | | 6 116 612.00 | 6 116 612.00 |
CF Cash and cash equivalents | 79 671.00 | | 79 671.00 | 79 671.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 7 109 814.00 | 67 659.00 | 7 042 154.00 | 7 109 814.00 |
CO Grand total (0 to V) | 14 207 853.00 | 750 350.00 | 13 457 503.00 | 14 207 853.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 858 960.00 | 4 858 960.00 | | 4 858 960.00 |
DB Share, merger, contribution premiums, etc. | 1 365 519.00 | 1 365 519.00 | | 1 365 519.00 |
DD Legal reserve (1) | 485 896.00 | 485 896.00 | | 485 896.00 |
DH Retained earnings | 2 908 779.00 | 1 958 776.00 | | 2 908 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 364.00 | 950 003.00 | | 1 103 364.00 |
DL TOTAL (I) | 10 722 518.00 | 9 619 154.00 | | 10 722 518.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090.00 | 260 440.00 | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 332.00 | 1 117 670.00 | | 1 643 332.00 |
DX Trade payables and related accounts | 239 201.00 | 287 705.00 | | 239 201.00 |
DY Tax and social security liabilities | 607 042.00 | 580 933.00 | | 607 042.00 |
DZ Fixed asset liabilities and related accounts | 17 042.00 | 24 035.00 | | 17 042.00 |
EA Other liabilities | 8 545.00 | 57 452.00 | | 8 545.00 |
EB Prepaid income (2) | 210 732.00 | 264 004.00 | | 210 732.00 |
EC TOTAL (IV) | 2 734 985.00 | 2 592 239.00 | | 2 734 985.00 |
EE Grand total (I to V) | 13 457 503.00 | 12 211 393.00 | | 13 457 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 500.00 | | 45 500.00 | 45 500.00 |
FG Production sold - services | 4 684 431.00 | | 4 684 431.00 | 4 684 431.00 |
FJ Net sales | 4 729 932.00 | | 4 729 932.00 | 4 729 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 111.00 | |
FQ Other income | | | 108 744.00 | |
FR Total operating income (I) | | | 4 872 787.00 | |
FS Purchases of goods (including customs duties) | | | 40 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 283 787.00 | |
FX Taxes, duties, and similar payments | | | 57 123.00 | |
FY Salaries and Wages | | | 1 291 424.00 | |
FZ Social Security Contributions | | | 467 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 836.00 | |
GE Other Expenses | | | 55 707.00 | |
GF Total Operating Expenses (II) | | | 3 262 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 546.00 | |
GL Other interest and similar income | | | 15 925.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 15 929.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 002.00 | 11 777.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | 11 777.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 450.00 | 47.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 47.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | 11 730.00 | | 2 552.00 |
HK Income tax | 525 662.00 | 445 391.00 | | 525 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 718.00 | 4 661 395.00 | | 4 891 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 353.00 | 3 711 392.00 | | 3 788 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 364.00 | 950 003.00 | | 1 103 364.00 |
| |
| 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 | 7 050 173.00 | | 61 074.00 | 7 050 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 301.00 | |
I4 DECREASES Grand Total | 13 207.00 | | 7 098 040.00 | 13 207.00 |
IO DECREASES Total including other intangible assets | | | 6 374 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 207.00 | | 680 504.00 | 13 207.00 |
KD ACQUISITIONS Total including other intangible assets | 6 366 515.00 | | 7 720.00 | 6 366 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 357.00 | | 53 354.00 | 640 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 301.00 | | | 43 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 091.00 | 56 600.00 | | 626 091.00 |
PE DEPRECIATION Total including other intangible assets | 123 485.00 | 23 667.00 | | 123 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 606.00 | 32 933.00 | | 502 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 934.00 | 8 836.00 | 34 111.00 | 92 934.00 |
7B Total provisions for depreciation | 92 934.00 | 8 836.00 | 34 111.00 | 92 934.00 |
7C Grand total | 92 934.00 | 8 836.00 | 34 111.00 | 92 934.00 |
UE of which provisions and reversals: - Operating | | 8 836.00 | 34 111.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 643 332.00 | 1 643 332.00 | | 1 643 332.00 |
8B Suppliers and Related Accounts | 239 201.00 | 239 201.00 | | 239 201.00 |
8C Staff and Related Accounts | 171 171.00 | 171 171.00 | | 171 171.00 |
8D Social Security and Other Social Organizations | 197 807.00 | 197 807.00 | | 197 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 042.00 | 17 042.00 | | 17 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
8L Deferred income | 210 732.00 | 210 732.00 | | 210 732.00 |
UT Other financial assets | 43 109.00 | 43 109.00 | | 43 109.00 |
UX Other trade receivables | 825 207.00 | | | 825 207.00 |
VA Doubtful or disputed receivables | 72 453.00 | | | 72 453.00 |
VB VAT | 72 891.00 | | | 72 891.00 |
VC Group and associates | 5 895 566.00 | | | 5 895 566.00 |
VG Loans with a maturity of up to one year at origin | 9 090.00 | 9 090.00 | | 9 090.00 |
VM Income taxes | 80 003.00 | | | 80 003.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 543.00 | 25 543.00 | | 25 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 003.00 | | | 66 003.00 |
VS Prepaid expenses | 10 343.00 | | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067 782.00 | 7 067 782.00 | | 7 067 782.00 |
VW VAT | 212 579.00 | 212 579.00 | | 212 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 043.00 | 2 735 043.00 | | 2 735 043.00 |
| |
| 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 | 38.00 | | | 38.00 |
