| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 793.00 | | 502 793.00 | 502 793.00 |
AP Buildings | 11 233.00 | 3 223.00 | 8 010.00 | 11 233.00 |
AT Other tangible assets | 105 949.00 | 14 957.00 | 90 992.00 | 105 949.00 |
BJ TOTAL (I) | 619 975.00 | 18 180.00 | 601 796.00 | 619 975.00 |
BZ Other receivables | 24 656.00 | | 24 656.00 | 24 656.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 112 055.00 | | 112 055.00 | 112 055.00 |
CJ TOTAL (II) | 159 212.00 | | 159 212.00 | 159 212.00 |
CN Currency translation adjustments (V) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 779 555.00 | 18 180.00 | 761 375.00 | 779 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 859.00 | 280 859.00 | | 280 859.00 |
DG Other reserves | 237 790.00 | 146 234.00 | | 237 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 508.00 | 156 555.00 | | 142 508.00 |
DL TOTAL (I) | 661 157.00 | 583 649.00 | | 661 157.00 |
DU Loans and Debts from Credit Institutions (3) | 37 837.00 | 103 206.00 | | 37 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | | | 1 275.00 |
DW Advances and down payments received on current orders | -181.00 | -1 106.00 | | -181.00 |
DX Trade payables and related accounts | 7 761.00 | 7 446.00 | | 7 761.00 |
DY Tax and social security liabilities | 35 764.00 | 44 971.00 | | 35 764.00 |
EA Other liabilities | 17 762.00 | 17 563.00 | | 17 762.00 |
EC TOTAL (IV) | 100 218.00 | 172 080.00 | | 100 218.00 |
EE Grand total (I to V) | 761 375.00 | 755 729.00 | | 761 375.00 |
EG Accrued income and payables due within one year | 100 399.00 | 135 289.00 | | 100 399.00 |
EI Including equity loans | 1 275.00 | | | 1 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 577 902.00 | | 577 902.00 | 577 902.00 |
FJ Net sales | 577 902.00 | | 577 902.00 | 577 902.00 |
FR Total operating income (I) | | | 577 902.00 | |
FW Other purchases and external expenses | | | 95 575.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 150 401.00 | |
FZ Social Security Contributions | | | 96 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 810.00 | |
GG - OPERATING RESULT (I - II) | | | 201 092.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850.00 | 3 683.00 | | 3 850.00 |
HB Exceptional income from capital transactions | 42 000.00 | 30 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 45 850.00 | 33 683.00 | | 45 850.00 |
HE Exceptional expenses on management operations | 428.00 | 2 084.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 42 473.00 | 30 983.00 | | 42 473.00 |
HH Total exceptional expenses (VIII) | 42 901.00 | 33 067.00 | | 42 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | 616.00 | | 2 949.00 |
HK Income tax | 60 576.00 | 68 224.00 | | 60 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 112.00 | 613 790.00 | | 624 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 604.00 | 457 235.00 | | 481 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 508.00 | 156 555.00 | | 142 508.00 |
| |
| 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 | 584 234.00 | | 91 698.00 | 584 234.00 |
I4 DECREASES Grand Total | | 55 957.00 | 619 975.00 | |
IO DECREASES Total including other intangible assets | | | 502 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 957.00 | 117 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 793.00 | | | 502 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 441.00 | | 91 698.00 | 81 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 028.00 | 22 636.00 | 13 484.00 | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 028.00 | 22 636.00 | 13 484.00 | 9 028.00 |
| |
| 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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
VH Loans with a maturity of more than one year at origin | 37 837.00 | 37 837.00 | | 37 837.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VK Loans repaid during the year | 65 301.00 | | | 65 301.00 |
VM Income taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 656.00 | 24 656.00 | | 24 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 399.00 | 100 399.00 | | 100 399.00 |
