| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 950.00 | 46 950.00 | | 46 950.00 |
AH Goodwill | 981 651.00 | 450 000.00 | 531 651.00 | 981 651.00 |
AP Buildings | 810 904.00 | 710 025.00 | 100 879.00 | 810 904.00 |
AT Other tangible assets | 1 608 062.00 | 1 223 989.00 | 384 073.00 | 1 608 062.00 |
BH Other financial assets | 167 531.00 | | 167 531.00 | 167 531.00 |
BJ TOTAL (I) | 3 615 097.00 | 2 430 964.00 | 1 184 134.00 | 3 615 097.00 |
BT Goods | 761 354.00 | | 761 354.00 | 761 354.00 |
BX Customers and related accounts | 1 308 214.00 | | 1 308 214.00 | 1 308 214.00 |
BZ Other receivables | 1 598 180.00 | | 1 598 180.00 | 1 598 180.00 |
CD Marketable securities | 37 924.00 | | 37 924.00 | 37 924.00 |
CF Cash and cash equivalents | 113 042.00 | | 113 042.00 | 113 042.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 3 830 787.00 | | 3 830 787.00 | 3 830 787.00 |
CO Grand total (0 to V) | 7 445 884.00 | 2 430 964.00 | 5 014 921.00 | 7 445 884.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 933 887.00 | 775 958.00 | | 933 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 595.00 | 447 929.00 | | 131 595.00 |
DL TOTAL (I) | 1 466 981.00 | 1 625 387.00 | | 1 466 981.00 |
DP Provisions for Risks | | 10 240.00 | | |
DR TOTAL (IV) | | 10 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 436 691.00 | 242 456.00 | | 436 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 315.00 | 426 041.00 | | 443 315.00 |
DX Trade payables and related accounts | 1 950 136.00 | 2 209 738.00 | | 1 950 136.00 |
DY Tax and social security liabilities | 692 706.00 | 649 010.00 | | 692 706.00 |
EA Other liabilities | 25 091.00 | 22 614.00 | | 25 091.00 |
EC TOTAL (IV) | 3 547 939.00 | 3 549 859.00 | | 3 547 939.00 |
EE Grand total (I to V) | 5 014 921.00 | 5 185 486.00 | | 5 014 921.00 |
EG Accrued income and payables due within one year | 3 323 732.00 | 3 422 394.00 | | 3 323 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 877.00 | | | 36 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 155 230.00 | | 6 155 230.00 | 6 155 230.00 |
FD Production sold - goods | 11 636.00 | | 11 636.00 | 11 636.00 |
FG Production sold - services | 1 041 864.00 | | 1 041 864.00 | 1 041 864.00 |
FJ Net sales | 7 208 730.00 | | 7 208 730.00 | 7 208 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 524.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 7 235 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 470 459.00 | |
FT Inventory change (goods) | | | 50 090.00 | |
FW Other purchases and external expenses | | | 1 048 583.00 | |
FX Taxes, duties, and similar payments | | | 107 455.00 | |
FY Salaries and Wages | | | 1 547 959.00 | |
FZ Social Security Contributions | | | 344 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 000.00 | |
GE Other Expenses | | | 44 763.00 | |
GF Total Operating Expenses (II) | | | 7 186 491.00 | |
GG - OPERATING RESULT (I - II) | | | 48 666.00 | |
GR Interest and similar expenses | | | 11 948.00 | |
GU Total financial expenses (VI) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 284.00 | 33 491.00 | | 14 284.00 |
A4 Equity method investments | | 28 680.00 | | |
HB Exceptional income from capital transactions | 24 436.00 | | | 24 436.00 |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | 108 359.00 | 185 071.00 | | 108 359.00 |
HE Exceptional expenses on management operations | 12 019.00 | 23 150.00 | | 12 019.00 |
HF Exceptional expenses on capital transactions | 33.00 | 171 052.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 12 052.00 | 194 531.00 | | 12 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 307.00 | -9 460.00 | | 96 307.00 |
HJ Employee participation in company results | | 28 349.00 | | |
HK Income tax | 1 431.00 | 77 382.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 516.00 | 8 163 331.00 | | 7 343 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 921.00 | 7 715 403.00 | | 7 211 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 595.00 | 447 929.00 | | 131 595.00 |
| |
| 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 | 3 272 330.00 | | 346 836.00 | 3 272 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 530.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 3 615 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 2 418 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 600.00 | | | 1 028 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 976.00 | | 337 059.00 | 2 085 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 753.00 | | 9 777.00 | 157 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877 845.00 | 107 155.00 | 4 037.00 | 1 877 845.00 |
PE DEPRECIATION Total including other intangible assets | 46 784.00 | 164.00 | | 46 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 060.00 | 106 991.00 | 4 037.00 | 1 831 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
6A on fixed assets – intangible | | 450 000.00 | | |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | 10 240.00 | 450 000.00 | 10 240.00 | 10 240.00 |
UE of which provisions and reversals: - Operating | | 450 000.00 | 10 240.00 | |
| |
| 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 | 1 950 136.00 | 1 950 136.00 | | 1 950 136.00 |
8C Staff and Related Accounts | 251 927.00 | 251 927.00 | | 251 927.00 |
8D Social Security and Other Social Organizations | 142 553.00 | 142 553.00 | | 142 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 167 530.00 | | | 167 530.00 |
UX Other trade receivables | 1 308 214.00 | | | 1 308 214.00 |
VB VAT | 9 948.00 | | | 9 948.00 |
VG Loans with a maturity of up to one year at origin | 69 842.00 | 69 842.00 | | 69 842.00 |
VH Loans with a maturity of more than one year at origin | 366 848.00 | 142 641.00 | 224 206.00 | 366 848.00 |
VI Group and Associates | 443 315.00 | 443 315.00 | | 443 315.00 |
VJ Loans taken out during the year | 251 085.00 | | | 251 085.00 |
VK Loans repaid during the year | 115 747.00 | | | 115 747.00 |
VM Income taxes | 184 443.00 | | | 184 443.00 |
VP Miscellaneous | 5 196.00 | | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 868.00 | 41 868.00 | | 41 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 593.00 | | | 1 398 593.00 |
VS Prepaid expenses | 12 071.00 | | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 997.00 | 2 918 466.00 | 167 530.00 | 3 085 997.00 |
VW VAT | 256 357.00 | 256 357.00 | | 256 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 939.00 | 3 323 732.00 | 224 206.00 | 3 547 939.00 |
