| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 599.00 | 62 599.00 | | 62 599.00 |
AH Goodwill | 667 840.00 | | 667 840.00 | 667 840.00 |
AJ Other Intangible Assets | 799 564.00 | | 799 564.00 | 799 564.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 1 890 521.00 | 1 585 439.00 | 305 082.00 | 1 890 521.00 |
BF Loans | 55 045.00 | 12 500.00 | 42 545.00 | 55 045.00 |
BH Other financial assets | 72 418.00 | | 72 418.00 | 72 418.00 |
BJ TOTAL (I) | 3 582 286.00 | 1 669 836.00 | 1 912 449.00 | 3 582 286.00 |
BX Customers and related accounts | 1 429 401.00 | 73 914.00 | 1 355 487.00 | 1 429 401.00 |
BZ Other receivables | 177 265.00 | | 177 265.00 | 177 265.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 797 097.00 | | 797 097.00 | 797 097.00 |
CH Prepaid expenses | 20 585.00 | | 20 585.00 | 20 585.00 |
CJ TOTAL (II) | 2 424 399.00 | 73 914.00 | 2 350 486.00 | 2 424 399.00 |
CO Grand total (0 to V) | 6 006 685.00 | 1 743 750.00 | 4 262 934.00 | 6 006 685.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 068.00 | 751 068.00 | | 751 068.00 |
DD Legal reserve (1) | 63 596.00 | 54 566.00 | | 63 596.00 |
DH Retained earnings | 1 208 240.00 | 1 036 671.00 | | 1 208 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 734.00 | 180 599.00 | | 229 734.00 |
DK Regulated provisions | | 425.00 | | |
DL TOTAL (I) | 2 252 638.00 | 2 023 330.00 | | 2 252 638.00 |
DU Loans and Debts from Credit Institutions (3) | 231 438.00 | 468 490.00 | | 231 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 062.00 | 227 577.00 | | 180 062.00 |
DX Trade payables and related accounts | 972 364.00 | 1 140 925.00 | | 972 364.00 |
DY Tax and social security liabilities | 626 431.00 | 650 860.00 | | 626 431.00 |
EC TOTAL (IV) | 2 010 296.00 | 2 487 852.00 | | 2 010 296.00 |
EE Grand total (I to V) | 4 262 934.00 | 4 511 182.00 | | 4 262 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 701 462.00 | 3 757.00 | 8 705 219.00 | 8 701 462.00 |
FG Production sold - services | 417 404.00 | 468 962.00 | 886 366.00 | 417 404.00 |
FJ Net sales | 9 118 865.00 | 472 719.00 | 9 591 584.00 | 9 118 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 9 598 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 036.00 | |
FW Other purchases and external expenses | | | 2 995 785.00 | |
FX Taxes, duties, and similar payments | | | 128 215.00 | |
FY Salaries and Wages | | | 1 980 901.00 | |
FZ Social Security Contributions | | | 937 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 062.00 | |
GE Other Expenses | | | 260 627.00 | |
GF Total Operating Expenses (II) | | | 9 059 958.00 | |
GG - OPERATING RESULT (I - II) | | | 538 658.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 42 604.00 | |
GU Total financial expenses (VI) | | | 42 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 566.00 | 404.00 | | 3 566.00 |
HC Reversals of provisions and transfers of expenses | 425.00 | 120 507.00 | | 425.00 |
HD Total exceptional income (VII) | 3 991.00 | 120 911.00 | | 3 991.00 |
HE Exceptional expenses on management operations | 156 909.00 | 263 462.00 | | 156 909.00 |
HH Total exceptional expenses (VIII) | 156 909.00 | 263 462.00 | | 156 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 918.00 | -142 551.00 | | -152 918.00 |
HK Income tax | 114 553.00 | 136 827.00 | | 114 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803 758.00 | 9 911 280.00 | | 9 803 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574 024.00 | 9 730 681.00 | | 9 574 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 734.00 | 180 599.00 | | 229 734.00 |
| |
| 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 | 3 552 430.00 | | 44 936.00 | 3 552 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 080.00 | 152 463.00 | |
I4 DECREASES Grand Total | | 15 080.00 | 3 582 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 003.00 | | | 1 530 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 027.00 | | 31 793.00 | 1 868 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 400.00 | | 13 143.00 | 154 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545 326.00 | 112 010.00 | | 1 545 326.00 |
PE DEPRECIATION Total including other intangible assets | 62 165.00 | 434.00 | | 62 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 161.00 | 111 576.00 | | 1 483 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
3Z Total regulated provisions | 425.00 | | 425.00 | 425.00 |
6T Receivables | 58 188.00 | 22 062.00 | 6 336.00 | 58 188.00 |
7B Total provisions for depreciation | 70 688.00 | 22 062.00 | 6 336.00 | 70 688.00 |
7C Grand total | 71 113.00 | 22 062.00 | 6 762.00 | 71 113.00 |
UE of which provisions and reversals: - Operating | | 22 062.00 | 6 336.00 | |
UJ - Exceptional | | | 425.00 | |
| |
| 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 | 29 436.00 | 29 436.00 | | 29 436.00 |
8B Suppliers and Related Accounts | 972 364.00 | 972 364.00 | | 972 364.00 |
8C Staff and Related Accounts | 190 817.00 | 190 617.00 | | 190 817.00 |
8D Social Security and Other Social Organizations | 227 718.00 | 227 718.00 | | 227 718.00 |
UP Loans | 55 045.00 | | 55 045.00 | 55 045.00 |
UT Other financial assets | 72 418.00 | | 72 418.00 | 72 418.00 |
UX Other trade receivables | 1 341 594.00 | 1 341 594.00 | | 1 341 594.00 |
UY Staff and related accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 87 807.00 | 87 807.00 | | 87 807.00 |
VB VAT | 109 724.00 | 109 724.00 | | 109 724.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 228 690.00 | 172 775.00 | 55 915.00 | 228 690.00 |
VI Group and Associates | 150 626.00 | 150 626.00 | | 150 626.00 |
VK Loans repaid during the year | 236 864.00 | | | 236 864.00 |
VM Income taxes | 41 039.00 | 41 039.00 | | 41 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 739.00 | 75 739.00 | | 75 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 20 585.00 | 20 585.00 | | 20 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 715.00 | 1 627 252.00 | 127 463.00 | 1 754 715.00 |
VW VAT | 132 357.00 | 132 357.00 | | 132 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 296.00 | 1 954 381.00 | 55 915.00 | 2 010 296.00 |
