| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 1 632 928.00 | 402 969.00 | 1 229 959.00 | 1 632 928.00 |
AP Buildings | 173 300.00 | 148 776.00 | 24 524.00 | 173 300.00 |
AR Technical installations, industrial equipment and tools | 34 395.00 | 34 109.00 | 286.00 | 34 395.00 |
AT Other tangible assets | 78 842.00 | 53 898.00 | 24 943.00 | 78 842.00 |
BH Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
BJ TOTAL (I) | 1 938 470.00 | 641 005.00 | 1 297 465.00 | 1 938 470.00 |
BX Customers and related accounts | 1 909 829.00 | | 1 909 829.00 | 1 909 829.00 |
BZ Other receivables | 197 660.00 | | 197 660.00 | 197 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 764.00 | | 229 764.00 | 229 764.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 2 339 065.00 | | 2 339 065.00 | 2 339 065.00 |
CO Grand total (0 to V) | 4 277 534.00 | 641 005.00 | 3 636 530.00 | 4 277 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 35 110.00 | 35 110.00 | | 35 110.00 |
DD Legal reserve (1) | 29 801.00 | 26 501.00 | | 29 801.00 |
DG Other reserves | 320 102.00 | 303 165.00 | | 320 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 141.00 | 65 238.00 | | 93 141.00 |
DL TOTAL (I) | 853 155.00 | 805 014.00 | | 853 155.00 |
DU Loans and Debts from Credit Institutions (3) | 182 383.00 | 231 479.00 | | 182 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 548.00 | 249 403.00 | | 193 548.00 |
DX Trade payables and related accounts | 1 988 135.00 | 1 979 078.00 | | 1 988 135.00 |
DY Tax and social security liabilities | 118 673.00 | 96 591.00 | | 118 673.00 |
EA Other liabilities | 300 635.00 | 1 408 742.00 | | 300 635.00 |
EC TOTAL (IV) | 2 783 374.00 | 3 965 294.00 | | 2 783 374.00 |
ED (V) | 1.00 | 6.00 | | 1.00 |
EE Grand total (I to V) | 3 636 530.00 | 4 770 314.00 | | 3 636 530.00 |
EG Accrued income and payables due within one year | 2 770 237.00 | 3 907 280.00 | | 2 770 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 370.00 | 111 740.00 | | 124 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 738.00 | | 50 738.00 | 50 738.00 |
FG Production sold - services | 1 136 710.00 | | 1 136 710.00 | 1 136 710.00 |
FJ Net sales | 1 187 448.00 | | 1 187 448.00 | 1 187 448.00 |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 074.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 1 213 744.00 | |
FS Purchases of goods (including customs duties) | | | 38 253.00 | |
FW Other purchases and external expenses | | | 578 608.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 347 417.00 | |
FZ Social Security Contributions | | | 79 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 973.00 | |
GF Total Operating Expenses (II) | | | 1 094 351.00 | |
GG - OPERATING RESULT (I - II) | | | 119 394.00 | |
GO Net income from sales of marketable securities | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 20 215.00 | |
GU Total financial expenses (VI) | | | 20 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 074.00 | 19 197.00 | | 19 074.00 |
HA Exceptional income from management transactions | 4 818.00 | 128.00 | | 4 818.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 7 527.00 | | | 7 527.00 |
HD Total exceptional income (VII) | 20 345.00 | 128.00 | | 20 345.00 |
HE Exceptional expenses on management operations | 600.00 | 1 267.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 1 267.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 692.00 | -1 139.00 | | 17 692.00 |
HK Income tax | 25 623.00 | 18 731.00 | | 25 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 982.00 | 1 184 848.00 | | 1 235 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 841.00 | 1 119 610.00 | | 1 142 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 141.00 | 65 238.00 | | 93 141.00 |
HP References: Equipment leasing | 45 366.00 | 46 492.00 | | 45 366.00 |
| |
| 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 | 1 943 483.00 | | 5 734.00 | 1 943 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 17 752.00 | |
I4 DECREASES Grand Total | | 10 748.00 | 1 938 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 286 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 181.00 | | | 1 634 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 225.00 | | 5 694.00 | 290 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 077.00 | | 40.00 | 19 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 283.00 | 19 448.00 | 8 696.00 | 227 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 162.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 192.00 | 19 287.00 | 8 696.00 | 226 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 402 969.00 | | | 402 969.00 |
6T Receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
7B Total provisions for depreciation | 410 496.00 | | 7 527.00 | 410 496.00 |
7C Grand total | 410 496.00 | | 7 527.00 | 410 496.00 |
UJ - Exceptional | | | 7 527.00 | |
| |
| 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 | 24 703.00 | 11 566.00 | 13 137.00 | 24 703.00 |
8B Suppliers and Related Accounts | 1 988 135.00 | 1 988 135.00 | | 1 988 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 479.00 | 469 479.00 | | 469 479.00 |
VG Loans with a maturity of up to one year at origin | 182 383.00 | 182 383.00 | | 182 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 673.00 | 118 673.00 | | 118 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 052.00 | 2 109 300.00 | 17 752.00 | 2 127 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 374.00 | 2 770 237.00 | 13 137.00 | 2 783 374.00 |
