| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 180.00 | 14 180.00 | | 14 180.00 |
AH Goodwill | 1 429 661.00 | | 1 429 661.00 | 1 429 661.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 18 937.00 | 6.00 | 18 944.00 |
AT Other tangible assets | 94 892.00 | 87 164.00 | 7 727.00 | 94 892.00 |
BH Other financial assets | 4 080.00 | 80.00 | 4 000.00 | 4 080.00 |
BJ TOTAL (I) | 1 561 756.00 | 120 361.00 | 1 441 395.00 | 1 561 756.00 |
BT Goods | 32 566.00 | | 32 566.00 | 32 566.00 |
BX Customers and related accounts | 157 480.00 | 7 852.00 | 149 628.00 | 157 480.00 |
BZ Other receivables | 73 761.00 | | 73 761.00 | 73 761.00 |
CF Cash and cash equivalents | 15 043.00 | | 15 043.00 | 15 043.00 |
CH Prepaid expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
CJ TOTAL (II) | 300 750.00 | 7 852.00 | 292 898.00 | 300 750.00 |
CO Grand total (0 to V) | 1 862 506.00 | 128 213.00 | 1 734 293.00 | 1 862 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 929 354.00 | 837 729.00 | | 929 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 389.00 | 130 936.00 | | 85 389.00 |
DL TOTAL (I) | 1 080 744.00 | 1 034 665.00 | | 1 080 744.00 |
DP Provisions for Risks | 10 320.00 | | | 10 320.00 |
DQ Provisions for Expenses | 137 399.00 | 90 036.00 | | 137 399.00 |
DR TOTAL (IV) | 147 719.00 | 90 036.00 | | 147 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 100 754.00 | 126 967.00 | | 100 754.00 |
DY Tax and social security liabilities | 279 964.00 | 274 927.00 | | 279 964.00 |
EA Other liabilities | 122 112.00 | 209 951.00 | | 122 112.00 |
EC TOTAL (IV) | 505 830.00 | 625 552.00 | | 505 830.00 |
EE Grand total (I to V) | 1 734 293.00 | 1 750 253.00 | | 1 734 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 808.00 | | 491 808.00 | 491 808.00 |
FG Production sold - services | 1 499 540.00 | | 1 499 540.00 | 1 499 540.00 |
FJ Net sales | 1 991 347.00 | | 1 991 347.00 | 1 991 347.00 |
FO Operating subsidies | | | 2 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 696.00 | |
FQ Other income | | | 46 770.00 | |
FR Total operating income (I) | | | 2 061 636.00 | |
FS Purchases of goods (including customs duties) | | | 303 020.00 | |
FT Inventory change (goods) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 446 569.00 | |
FX Taxes, duties, and similar payments | | | 55 063.00 | |
FY Salaries and Wages | | | 796 715.00 | |
FZ Social Security Contributions | | | 311 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 316.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 950 948.00 | |
GG - OPERATING RESULT (I - II) | | | 110 688.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HK Income tax | 26 674.00 | 52 178.00 | | 26 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 021.00 | 2 155 965.00 | | 2 063 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 631.00 | 2 025 029.00 | | 1 977 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 389.00 | 130 936.00 | | 85 389.00 |
| |
| 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 | 1 558 321.00 | | 3 435.00 | 1 558 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 1 561 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 841.00 | | | 1 443 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 400.00 | | 2 435.00 | 111 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 1 000.00 | 3 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 956.00 | 8 325.00 | | 111 956.00 |
PE DEPRECIATION Total including other intangible assets | 14 180.00 | | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 776.00 | 8 325.00 | | 97 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | | | 80.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 036.00 | 63 626.00 | 5 944.00 | 90 036.00 |
6T Receivables | 7 785.00 | 7 852.00 | 7 785.00 | 7 785.00 |
7B Total provisions for depreciation | 7 865.00 | 7 852.00 | 7 785.00 | 7 865.00 |
7C Grand total | 97 901.00 | 71 478.00 | 13 729.00 | 97 901.00 |
UE of which provisions and reversals: - Operating | | 32 168.00 | 13 729.00 | |
| |
| 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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 100 754.00 | 100 754.00 | | 100 754.00 |
8C Staff and Related Accounts | 157 105.00 | 150 410.00 | 6 695.00 | 157 105.00 |
8D Social Security and Other Social Organizations | 105 138.00 | 101 925.00 | 3 214.00 | 105 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 447.00 | 59 447.00 | | 59 447.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 151 703.00 | 151 703.00 | | 151 703.00 |
VA Doubtful or disputed receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VC Group and associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VI Group and Associates | 62 665.00 | 62 665.00 | | 62 665.00 |
VM Income taxes | 54 142.00 | 54 142.00 | | 54 142.00 |
VN Other taxes, similar payments | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 221.00 | 253 141.00 | 4 080.00 | 257 221.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 830.00 | 492 922.00 | 12 909.00 | 505 830.00 |
