| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 059.00 | 46 946.00 | 8 113.00 | 55 059.00 |
AH Goodwill | 771 000.00 | 470 000.00 | 301 000.00 | 771 000.00 |
AT Other tangible assets | 152 849.00 | 60 729.00 | 92 120.00 | 152 849.00 |
BF Loans | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 997 089.00 | 577 675.00 | 419 414.00 | 997 089.00 |
BX Customers and related accounts | 218 759.00 | 15 061.00 | 203 698.00 | 218 759.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 323 669.00 | | 323 669.00 | 323 669.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 553 927.00 | 15 061.00 | 538 867.00 | 553 927.00 |
CO Grand total (0 to V) | 1 551 017.00 | 592 736.00 | 958 281.00 | 1 551 017.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 436 675.00 | 338 221.00 | | 436 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 816.00 | 98 453.00 | | 117 816.00 |
DL TOTAL (I) | 686 491.00 | 568 675.00 | | 686 491.00 |
DU Loans and Debts from Credit Institutions (3) | 91 403.00 | 112 106.00 | | 91 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 3 504.00 | | 4 943.00 |
DX Trade payables and related accounts | 57 701.00 | 107 707.00 | | 57 701.00 |
DY Tax and social security liabilities | 109 824.00 | 104 610.00 | | 109 824.00 |
EA Other liabilities | 7 918.00 | 5 294.00 | | 7 918.00 |
EC TOTAL (IV) | 271 790.00 | 333 220.00 | | 271 790.00 |
EE Grand total (I to V) | 958 281.00 | 901 895.00 | | 958 281.00 |
EG Accrued income and payables due within one year | 213 380.00 | 253 875.00 | | 213 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 803.00 | 106.00 | 1 265 909.00 | 1 265 803.00 |
FJ Net sales | 1 265 803.00 | 106.00 | 1 265 909.00 | 1 265 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 257.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 280 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 391 465.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 465 630.00 | |
FZ Social Security Contributions | | | 209 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 791.00 | |
GE Other Expenses | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 1 117 073.00 | |
GG - OPERATING RESULT (I - II) | | | 163 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 635.00 | 11 522.00 | | 19 635.00 |
HD Total exceptional income (VII) | 19 635.00 | 11 684.00 | | 19 635.00 |
HF Exceptional expenses on capital transactions | 26 042.00 | 18 207.00 | | 26 042.00 |
HH Total exceptional expenses (VIII) | 26 042.00 | 18 207.00 | | 26 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 408.00 | -6 523.00 | | -6 408.00 |
HK Income tax | 38 344.00 | 24 994.00 | | 38 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 047.00 | 1 227 735.00 | | 1 300 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 231.00 | 1 129 281.00 | | 1 182 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 816.00 | 98 453.00 | | 117 816.00 |
| |
| 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 | 999 978.00 | | 40 830.00 | 999 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 451.00 | 18 182.00 | |
I4 DECREASES Grand Total | | 43 719.00 | 997 089.00 | |
IO DECREASES Total including other intangible assets | | | 826 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 268.00 | 152 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 777.00 | | 8 282.00 | 817 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 568.00 | | 32 548.00 | 138 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 633.00 | | | 43 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 106.00 | 31 245.00 | 17 676.00 | 94 106.00 |
PE DEPRECIATION Total including other intangible assets | 38 482.00 | 8 464.00 | | 38 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 625.00 | 22 781.00 | 17 676.00 | 55 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 816.00 | | 5 816.00 | 5 816.00 |
6A on fixed assets – intangible | 470 000.00 | | | 470 000.00 |
6T Receivables | 13 978.00 | 7 791.00 | 6 709.00 | 13 978.00 |
7B Total provisions for depreciation | 489 794.00 | 7 791.00 | 12 524.00 | 489 794.00 |
7C Grand total | 489 794.00 | 7 791.00 | 12 524.00 | 489 794.00 |
UE of which provisions and reversals: - Operating | | 7 791.00 | 6 709.00 | |
UG - Financial | | | 5 816.00 | |
| |
| 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 | 57 701.00 | 57 701.00 | | 57 701.00 |
8C Staff and Related Accounts | 39 160.00 | 39 160.00 | | 39 160.00 |
8D Social Security and Other Social Organizations | 48 733.00 | 48 733.00 | | 48 733.00 |
8E Income Taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 200 686.00 | 200 686.00 | | 200 686.00 |
VA Doubtful or disputed receivables | 18 073.00 | 18 073.00 | | 18 073.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 90 972.00 | 32 561.00 | 54 780.00 | 90 972.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 33 943.00 | | | 33 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 258.00 | 230 258.00 | 18 000.00 | 248 258.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 790.00 | 213 380.00 | 54 780.00 | 271 790.00 |
