| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 691.00 | 8 691.00 | | 8 691.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AP Buildings | 20 186.00 | 19 152.00 | 1 034.00 | 20 186.00 |
AT Other tangible assets | 406 261.00 | 293 269.00 | 112 992.00 | 406 261.00 |
BD Other fixed assets | 32 500.00 | 10 000.00 | 22 500.00 | 32 500.00 |
BH Other financial assets | 13 393.00 | | 13 393.00 | 13 393.00 |
BJ TOTAL (I) | 1 030 581.00 | 331 113.00 | 699 469.00 | 1 030 581.00 |
BT Goods | 29 394.00 | | 29 394.00 | 29 394.00 |
BX Customers and related accounts | 376 531.00 | 1 492.00 | 375 039.00 | 376 531.00 |
BZ Other receivables | 223 596.00 | | 223 596.00 | 223 596.00 |
CF Cash and cash equivalents | 1 306 326.00 | | 1 306 326.00 | 1 306 326.00 |
CH Prepaid expenses | 41 102.00 | | 41 102.00 | 41 102.00 |
CJ TOTAL (II) | 1 976 949.00 | 1 492.00 | 1 975 457.00 | 1 976 949.00 |
CO Grand total (0 to V) | 3 007 530.00 | 332 604.00 | 2 674 926.00 | 3 007 530.00 |
CP Shares due in less than one year | 13 393.00 | | | 13 393.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 490.00 | 1 490.00 | | 1 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 400 000.00 | 800 000.00 | | 1 400 000.00 |
DH Retained earnings | 8 286.00 | 499 724.00 | | 8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 626.00 | 208 563.00 | | 200 626.00 |
DL TOTAL (I) | 2 160 402.00 | 2 059 776.00 | | 2 160 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 651.00 | 15 672.00 | | 8 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | 11 614.00 | | 9 834.00 |
DX Trade payables and related accounts | 75 143.00 | 88 189.00 | | 75 143.00 |
DY Tax and social security liabilities | 298 870.00 | 296 642.00 | | 298 870.00 |
EA Other liabilities | 7 119.00 | 956.00 | | 7 119.00 |
EB Prepaid income (2) | 114 907.00 | 92 138.00 | | 114 907.00 |
EC TOTAL (IV) | 514 524.00 | 505 211.00 | | 514 524.00 |
EE Grand total (I to V) | 2 674 926.00 | 2 564 988.00 | | 2 674 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 26.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 382 565.00 | 35 724.00 | 1 418 289.00 | 1 382 565.00 |
FG Production sold - services | 1 311 491.00 | 41 370.00 | 1 352 861.00 | 1 311 491.00 |
FJ Net sales | 2 694 055.00 | 77 094.00 | 2 771 149.00 | 2 694 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 189.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 2 792 946.00 | |
FS Purchases of goods (including customs duties) | | | 890 824.00 | |
FT Inventory change (goods) | | | 14 928.00 | |
FW Other purchases and external expenses | | | 394 248.00 | |
FX Taxes, duties, and similar payments | | | 30 323.00 | |
FY Salaries and Wages | | | 847 055.00 | |
FZ Social Security Contributions | | | 308 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 525 592.00 | |
GG - OPERATING RESULT (I - II) | | | 267 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 242.00 | | |
HD Total exceptional income (VII) | | 3 242.00 | | |
HE Exceptional expenses on management operations | 593.00 | 2 441.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 2 305.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 4 746.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -1 504.00 | | -593.00 |
HK Income tax | 70 114.00 | 80 173.00 | | 70 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 137.00 | 3 035 565.00 | | 2 797 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 511.00 | 2 827 002.00 | | 2 596 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 626.00 | 208 563.00 | | 200 626.00 |
| |
| 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 | 1 030 581.00 | | | 1 030 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 443.00 | |
I4 DECREASES Grand Total | | | 1 030 581.00 | |
IO DECREASES Total including other intangible assets | | | 557 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 691.00 | | | 557 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 447.00 | | | 426 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 443.00 | | | 46 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 988.00 | 38 124.00 | | 282 988.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 297.00 | 38 124.00 | | 274 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | | 1 492.00 | | |
7B Total provisions for depreciation | 10 000.00 | 1 492.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 1 492.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 492.00 | | |
| |
| 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 | 75 143.00 | 75 143.00 | | 75 143.00 |
8C Staff and Related Accounts | 119 237.00 | 119 237.00 | | 119 237.00 |
8D Social Security and Other Social Organizations | 90 867.00 | 90 867.00 | | 90 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
8L Deferred income | 114 907.00 | 114 907.00 | | 114 907.00 |
UT Other financial assets | 13 393.00 | 13 393.00 | | 13 393.00 |
UX Other trade receivables | 374 912.00 | 374 912.00 | | 374 912.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VC Group and associates | 137 671.00 | 137 671.00 | | 137 671.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 8 594.00 | 5 440.00 | 3 155.00 | 8 594.00 |
VI Group and Associates | 9 834.00 | 9 834.00 | | 9 834.00 |
VK Loans repaid during the year | 7 045.00 | | | 7 045.00 |
VM Income taxes | 54 762.00 | 54 762.00 | | 54 762.00 |
VP Miscellaneous | 17 871.00 | 17 871.00 | | 17 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 875.00 | 23 875.00 | | 23 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 41 102.00 | 41 102.00 | | 41 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 622.00 | 654 622.00 | | 654 622.00 |
VW VAT | 64 891.00 | 64 891.00 | | 64 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 524.00 | 511 369.00 | 3 155.00 | 514 524.00 |
