| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 133 370.00 | | 7 133 370.00 | 7 133 370.00 |
BJ TOTAL (I) | 7 200 196.00 | | 7 200 196.00 | 7 200 196.00 |
BX Customers and related accounts | 448 412.00 | | 448 412.00 | 448 412.00 |
BZ Other receivables | 357 229.00 | | 357 229.00 | 357 229.00 |
CF Cash and cash equivalents | 2 159 633.00 | | 2 159 633.00 | 2 159 633.00 |
CJ TOTAL (II) | 2 965 275.00 | | 2 965 275.00 | 2 965 275.00 |
CO Grand total (0 to V) | 10 165 471.00 | | 10 165 471.00 | 10 165 471.00 |
CS Evaluated investments - equity method | 66 825.00 | | 66 825.00 | 66 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001.00 | 22 001.00 | | 22 001.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 3 400 000.00 | 1 900 000.00 | | 3 400 000.00 |
DH Retained earnings | 359 977.00 | 70 727.00 | | 359 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 191.00 | 1 789 249.00 | | 1 789 191.00 |
DL TOTAL (I) | | 3 784 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 321 320.00 | 5 381 551.00 | | 4 321 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 009.00 | 830 040.00 | | 216 009.00 |
DX Trade payables and related accounts | 46 533.00 | 66 230.00 | | 46 533.00 |
DY Tax and social security liabilities | 8 154.00 | 6 550.00 | | 8 154.00 |
EA Other liabilities | 84.00 | 518.00 | | 84.00 |
EC TOTAL (IV) | 4 592 102.00 | 6 284 890.00 | | 4 592 102.00 |
EE Grand total (I to V) | 10 165 471.00 | 10 069 069.00 | | 10 165 471.00 |
EG Accrued income and payables due within one year | | 1 965 486.00 | | |
EI Including equity loans | 216 009.00 | | | 216 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 447 472.00 | |
FJ Net sales | | | 20 447 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11 991.00 | |
FR Total operating income (I) | | | 20 463 064.00 | |
FU Purchases of raw materials and other supplies | | | 227 968.00 | |
FW Other purchases and external expenses | | | 4 224 502.00 | |
FX Taxes, duties, and similar payments | | | 540 928.00 | |
FY Salaries and Wages | | | 11 066 468.00 | |
FZ Social Security Contributions | | | 1 444 506.00 | |
GE Other Expenses | | | 503 505.00 | |
GF Total Operating Expenses (II) | | | 18 007 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 192.00 | |
GU Total financial expenses (VI) | | | 60 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 85.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -85.00 | | -3 700.00 |
HK Income tax | 602 101.00 | 577 720.00 | | 602 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 463 064.00 | 20 633 677.00 | | 20 463 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 673 873.00 | 18 844 428.00 | | 18 673 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 191.00 | 1 789 249.00 | | 1 789 191.00 |
| |
| 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 | 7 200 196.00 | | | 7 200 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 825.00 | |
I4 DECREASES Grand Total | | | 7 200 196.00 | |
IO DECREASES Total including other intangible assets | | | 7 133 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 133 371.00 | | | 7 133 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 825.00 | | | 66 825.00 |
| |
| 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 | 46 534.00 | 46 534.00 | | 46 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 448 413.00 | 448 413.00 | | 448 413.00 |
VC Group and associates | 297 672.00 | 297 672.00 | | 297 672.00 |
VG Loans with a maturity of up to one year at origin | 4 319 404.00 | 1 067 737.00 | 3 251 667.00 | 4 319 404.00 |
VH Loans with a maturity of more than one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 216 010.00 | 216 010.00 | | 216 010.00 |
VM Income taxes | 59 105.00 | 59 105.00 | | 59 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 643.00 | 805 643.00 | | 805 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 103.00 | 1 340 436.00 | 3 251 667.00 | 4 592 103.00 |
