| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 323 891.00 | 1 775 365.00 | 3 548 526.00 | 5 323 891.00 |
AT Other tangible assets | 5 281 291.00 | 2 524 083.00 | 2 757 208.00 | 5 281 291.00 |
BH Other financial assets | 68 288.00 | | 68 288.00 | 68 288.00 |
BJ TOTAL (I) | 10 673 469.00 | 4 299 448.00 | 6 374 022.00 | 10 673 469.00 |
BT Goods | 3 798 368.00 | 372 359.00 | 3 426 009.00 | 3 798 368.00 |
BX Customers and related accounts | 15 768.00 | | 15 768.00 | 15 768.00 |
BZ Other receivables | 9 487 106.00 | | 9 487 106.00 | 9 487 106.00 |
CF Cash and cash equivalents | 648 730.00 | | 648 730.00 | 648 730.00 |
CH Prepaid expenses | 242 525.00 | | 242 525.00 | 242 525.00 |
CJ TOTAL (II) | 14 192 496.00 | 372 359.00 | 13 820 137.00 | 14 192 496.00 |
CO Grand total (0 to V) | 24 865 965.00 | 4 671 807.00 | 20 194 159.00 | 24 865 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 4 967 900.00 | | 380 000.00 |
DC Revaluation differences | 7 069.00 | 7 069.00 | | 7 069.00 |
DD Legal reserve (1) | | 54 476.00 | | |
DE Statutory or contractual reserves | | 120.00 | | |
DH Retained earnings | -1 556.00 | -4 927 303.00 | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 682.00 | 283 253.00 | | 530 682.00 |
DL TOTAL (I) | 916 196.00 | 385 515.00 | | 916 196.00 |
DP Provisions for Risks | 316 456.00 | 386 320.00 | | 316 456.00 |
DQ Provisions for Expenses | 67 621.00 | 67 621.00 | | 67 621.00 |
DR TOTAL (IV) | 384 077.00 | 453 941.00 | | 384 077.00 |
DU Loans and Debts from Credit Institutions (3) | 332 400.00 | | | 332 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 550 391.00 | 9 164 866.00 | | 15 550 391.00 |
DX Trade payables and related accounts | 1 004 967.00 | 807 027.00 | | 1 004 967.00 |
DY Tax and social security liabilities | 1 157 268.00 | 1 074 596.00 | | 1 157 268.00 |
EA Other liabilities | 49 710.00 | 2 369.00 | | 49 710.00 |
EB Prepaid income (2) | 799 150.00 | 507 843.00 | | 799 150.00 |
EC TOTAL (IV) | 18 893 886.00 | 11 556 700.00 | | 18 893 886.00 |
EE Grand total (I to V) | 20 194 159.00 | 12 396 156.00 | | 20 194 159.00 |
EG Accrued income and payables due within one year | 10 973 272.00 | 11 556 700.00 | | 10 973 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 400.00 | | | 332 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 859 066.00 | | 19 859 066.00 | 19 859 066.00 |
FG Production sold - services | | 3 733 750.00 | 3 733 750.00 | |
FJ Net sales | 19 859 066.00 | 3 733 750.00 | 23 592 816.00 | 19 859 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 158.00 | |
FR Total operating income (I) | | | 24 129 975.00 | |
FS Purchases of goods (including customs duties) | | | 9 949 259.00 | |
FT Inventory change (goods) | | | 477 899.00 | |
FW Other purchases and external expenses | | | 5 752 361.00 | |
FX Taxes, duties, and similar payments | | | 245 021.00 | |
FY Salaries and Wages | | | 4 433 967.00 | |
FZ Social Security Contributions | | | 1 340 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 140.00 | |
GE Other Expenses | | | 11 781.00 | |
GF Total Operating Expenses (II) | | | 23 540 155.00 | |
GG - OPERATING RESULT (I - II) | | | 589 820.00 | |
GR Interest and similar expenses | | | 59 138.00 | |
GU Total financial expenses (VI) | | | 59 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 129 975.00 | 17 712 031.00 | | 24 129 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 599 293.00 | 17 428 778.00 | | 23 599 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 682.00 | 283 253.00 | | 530 682.00 |
| |
| 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 | 10 997 577.00 | | 798 639.00 | 10 997 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 288.00 | |
I4 DECREASES Grand Total | | 1 122 746.00 | 10 673 469.00 | |
IO DECREASES Total including other intangible assets | | | 5 323 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122 746.00 | 5 281 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 226 891.00 | | 97 000.00 | 5 226 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721 943.00 | | 682 095.00 | 5 721 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 744.00 | | 19 544.00 | 48 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 775 855.00 | 934 740.00 | 1 122 746.00 | 2 775 855.00 |
PE DEPRECIATION Total including other intangible assets | 31 402.00 | 32 363.00 | | 31 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 453.00 | 902 377.00 | 1 122 746.00 | 2 744 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 941.00 | 22 140.00 | 92 004.00 | 453 941.00 |
6A on fixed assets – intangible | 1 711 600.00 | | | 1 711 600.00 |
6N Inventories and work in progress | 445 154.00 | 372 359.00 | 445 154.00 | 445 154.00 |
7B Total provisions for depreciation | 2 156 754.00 | 372 359.00 | 445 154.00 | 2 156 754.00 |
7C Grand total | 2 610 695.00 | 394 499.00 | 537 158.00 | 2 610 695.00 |
UE of which provisions and reversals: - Operating | | 394 499.00 | 537 158.00 | |
| |
| 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 | 7 920 614.00 | | | 7 920 614.00 |
8B Suppliers and Related Accounts | 1 004 967.00 | 1 004 967.00 | | 1 004 967.00 |
8C Staff and Related Accounts | 388 714.00 | 388 714.00 | | 388 714.00 |
8D Social Security and Other Social Organizations | 341 854.00 | 341 854.00 | | 341 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 710.00 | 49 710.00 | | 49 710.00 |
8L Deferred income | 799 150.00 | 799 150.00 | | 799 150.00 |
UT Other financial assets | 68 288.00 | | | 68 288.00 |
UX Other trade receivables | 15 768.00 | | | 15 768.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 154 166.00 | | | 154 166.00 |
VC Group and associates | 8 337 388.00 | | | 8 337 388.00 |
VG Loans with a maturity of up to one year at origin | 332 400.00 | 332 400.00 | | 332 400.00 |
VI Group and Associates | 7 629 777.00 | 7 629 777.00 | | 7 629 777.00 |
VJ Loans taken out during the year | 4 136.00 | | | 4 136.00 |
VM Income taxes | 966 208.00 | | | 966 208.00 |
VP Miscellaneous | 23 359.00 | | | 23 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 203.00 | 126 203.00 | | 126 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | | | 5 706.00 |
VS Prepaid expenses | 242 525.00 | | | 242 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 813 686.00 | 9 745 399.00 | 68 288.00 | 9 813 686.00 |
VW VAT | 300 497.00 | 300 497.00 | | 300 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 893 886.00 | 10 973 272.00 | | 18 893 886.00 |
