| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 12.00 | 112.00 | 124.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AT Other tangible assets | 72 577.00 | 25 051.00 | 47 526.00 | 72 577.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 445 451.00 | 25 063.00 | 420 388.00 | 445 451.00 |
BT Goods | 69 137.00 | | 69 137.00 | 69 137.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 583 144.00 | 55 101.00 | 528 042.00 | 583 144.00 |
CF Cash and cash equivalents | 201 630.00 | | 201 630.00 | 201 630.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 858 597.00 | 55 101.00 | 803 495.00 | 858 597.00 |
CO Grand total (0 to V) | 1 304 048.00 | 80 164.00 | 1 223 883.00 | 1 304 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 573 483.00 | 442 843.00 | | 573 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 085.00 | 130 639.00 | | 122 085.00 |
DL TOTAL (I) | 697 217.00 | 575 133.00 | | 697 217.00 |
DU Loans and Debts from Credit Institutions (3) | 194 585.00 | 251 527.00 | | 194 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 31 356.00 | | 10 315.00 |
DX Trade payables and related accounts | 200 254.00 | 179 615.00 | | 200 254.00 |
DY Tax and social security liabilities | 16 986.00 | 48 056.00 | | 16 986.00 |
EA Other liabilities | 104 526.00 | 94 050.00 | | 104 526.00 |
EC TOTAL (IV) | 526 666.00 | 604 604.00 | | 526 666.00 |
EE Grand total (I to V) | 1 223 883.00 | 1 179 737.00 | | 1 223 883.00 |
EG Accrued income and payables due within one year | 389 755.00 | 410 095.00 | | 389 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 780.00 | | 544 780.00 | 544 780.00 |
FG Production sold - services | 408 755.00 | | 408 755.00 | 408 755.00 |
FJ Net sales | 953 536.00 | | 953 536.00 | 953 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FR Total operating income (I) | | | 957 520.00 | |
FS Purchases of goods (including customs duties) | | | 441 008.00 | |
FT Inventory change (goods) | | | -19 704.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 72 264.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 228 903.00 | |
FZ Social Security Contributions | | | 43 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 785 430.00 | |
GG - OPERATING RESULT (I - II) | | | 172 090.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 8 145.00 | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 8 145.00 | | 587.00 |
HE Exceptional expenses on management operations | 5 341.00 | 11 220.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | 646.00 | 254.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | 11 474.00 | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -3 330.00 | | -5 400.00 |
HK Income tax | 40 595.00 | 38 908.00 | | 40 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 107.00 | 805 915.00 | | 958 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 022.00 | 675 275.00 | | 836 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 085.00 | 130 639.00 | | 122 085.00 |
| |
| 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 | 444 402.00 | | 1 207.00 | 444 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 158.00 | 445 451.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 365 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 72 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 108.00 | | 124.00 | 365 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 545.00 | | 1 083.00 | 71 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 196.00 | 8 025.00 | 158.00 | 17 196.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 12.00 | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 088.00 | 8 013.00 | 50.00 | 17 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 101.00 | | 3 000.00 | 58 101.00 |
7B Total provisions for depreciation | 58 101.00 | | 3 000.00 | 58 101.00 |
7C Grand total | 58 101.00 | | 3 000.00 | 58 101.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
| |
| 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 | 200 254.00 | 200 254.00 | | 200 254.00 |
8D Social Security and Other Social Organizations | 16 986.00 | 16 986.00 | | 16 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 841.00 | 114 841.00 | | 114 841.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 194 585.00 | 57 674.00 | 135 668.00 | 194 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 144.00 | 583 144.00 | | 583 144.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 580.00 | 587 830.00 | 7 750.00 | 595 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 666.00 | 389 755.00 | 135 668.00 | 526 666.00 |
