| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 170 744.00 | | 170 744.00 | 170 744.00 |
AT Other tangible assets | 501 002.00 | 458 005.00 | 42 996.00 | 501 002.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 700 982.00 | 461 865.00 | 239 117.00 | 700 982.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 112 421.00 | | 112 421.00 | 112 421.00 |
BZ Other receivables | 3 839 944.00 | | 3 839 944.00 | 3 839 944.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 3 977 796.00 | | 3 977 796.00 | 3 977 796.00 |
CO Grand total (0 to V) | 4 678 778.00 | 461 865.00 | 4 216 912.00 | 4 678 778.00 |
CS Evaluated investments - equity method | 1 029.00 | | 1 029.00 | 1 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 103 901.00 | 103 901.00 | | 103 901.00 |
DD Legal reserve (1) | 1 289.00 | 1 289.00 | | 1 289.00 |
DG Other reserves | 168 371.00 | 168 371.00 | | 168 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 994.00 | 162 955.00 | | 183 994.00 |
DL TOTAL (I) | 465 177.00 | 444 138.00 | | 465 177.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740.00 | 1 063.00 | | 3 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 671.00 | | | 64 671.00 |
DX Trade payables and related accounts | 172 421.00 | 20 342.00 | | 172 421.00 |
DY Tax and social security liabilities | 100 002.00 | 88 005.00 | | 100 002.00 |
EA Other liabilities | 3 410 901.00 | 2 593 901.00 | | 3 410 901.00 |
EC TOTAL (IV) | 3 751 735.00 | 2 703 311.00 | | 3 751 735.00 |
EE Grand total (I to V) | 4 216 912.00 | 3 147 449.00 | | 4 216 912.00 |
EG Accrued income and payables due within one year | 3 751 735.00 | | | 3 751 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740.00 | 602.00 | | 3 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 202 841.00 | |
FJ Net sales | | | 1 202 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 204 276.00 | |
FW Other purchases and external expenses | | | 461 822.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 325 742.00 | |
FZ Social Security Contributions | | | 129 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 952 782.00 | |
GG - OPERATING RESULT (I - II) | | | 251 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 5 844.00 | | | 5 844.00 |
HD Total exceptional income (VII) | 5 932.00 | | | 5 932.00 |
HE Exceptional expenses on management operations | 3 973.00 | 12 608.00 | | 3 973.00 |
HF Exceptional expenses on capital transactions | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 12 608.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -12 608.00 | | -2 829.00 |
HK Income tax | 64 671.00 | 51 827.00 | | 64 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 208.00 | 1 028 036.00 | | 1 210 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 214.00 | 865 081.00 | | 1 026 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 994.00 | 162 955.00 | | 183 994.00 |
| |
| 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 | 692 745.00 | | 14 082.00 | 692 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 127.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 700 982.00 | |
IO DECREASES Total including other intangible assets | | | 174 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | 512 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 604.00 | | | 174 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 014.00 | | 14 082.00 | 504 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 127.00 | | | 14 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 136.00 | 26 786.00 | 1 057.00 | 436 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 276.00 | 26 786.00 | 1 057.00 | 432 276.00 |
| |
| 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 | 172 421.00 | 172 421.00 | | 172 421.00 |
8C Staff and Related Accounts | 34 775.00 | 34 775.00 | | 34 775.00 |
8D Social Security and Other Social Organizations | 46 965.00 | 46 965.00 | | 46 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410 901.00 | 3 410 901.00 | | 3 410 901.00 |
UL Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
UX Other trade receivables | 112 421.00 | 112 421.00 | | 112 421.00 |
VB VAT | 30 480.00 | 30 480.00 | | 30 480.00 |
VC Group and associates | 360 673.00 | 360 673.00 | | 360 673.00 |
VH Loans with a maturity of more than one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VI Group and Associates | 64 671.00 | 64 671.00 | | 64 671.00 |
VM Income taxes | 51 828.00 | 51 828.00 | | 51 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396 964.00 | 3 396 964.00 | | 3 396 964.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 671.00 | 3 955 574.00 | 13 098.00 | 3 968 671.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 735.00 | 3 751 735.00 | | 3 751 735.00 |
