| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297.00 | 297.00 | | 297.00 |
AH Goodwill | 1 777 823.00 | | 1 777 823.00 | 1 777 823.00 |
AP Buildings | 58 843.00 | 47 236.00 | 11 607.00 | 58 843.00 |
AR Technical installations, industrial equipment and tools | 26 096.00 | 24 700.00 | 1 396.00 | 26 096.00 |
AT Other tangible assets | 281 352.00 | 190 997.00 | 90 355.00 | 281 352.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 144 573.00 | 263 230.00 | 1 881 343.00 | 2 144 573.00 |
BT Goods | 180 734.00 | | 180 734.00 | 180 734.00 |
BX Customers and related accounts | 62 376.00 | | 62 376.00 | 62 376.00 |
BZ Other receivables | 61 249.00 | | 61 249.00 | 61 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 595 650.00 | | 595 650.00 | 595 650.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 903 214.00 | | 903 214.00 | 903 214.00 |
CO Grand total (0 to V) | 3 047 787.00 | 263 230.00 | 2 784 557.00 | 3 047 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 193 457.00 | 2 415 269.00 | | 2 193 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 881.00 | 178 188.00 | | 150 881.00 |
DL TOTAL (I) | 2 509 338.00 | 2 758 457.00 | | 2 509 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 301.00 | 317 846.00 | | 78 301.00 |
DX Trade payables and related accounts | 129 242.00 | 157 477.00 | | 129 242.00 |
DY Tax and social security liabilities | 67 676.00 | 97 457.00 | | 67 676.00 |
EC TOTAL (IV) | 275 219.00 | 586 845.00 | | 275 219.00 |
EE Grand total (I to V) | 2 784 557.00 | 3 345 302.00 | | 2 784 557.00 |
EG Accrued income and payables due within one year | 275 219.00 | 586 845.00 | | 275 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 723 248.00 | | 2 723 248.00 | 2 723 248.00 |
FG Production sold - services | 514 812.00 | | 514 812.00 | 514 812.00 |
FJ Net sales | 3 238 059.00 | | 3 238 059.00 | 3 238 059.00 |
FO Operating subsidies | | | 7 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 326.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 262 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 610.00 | |
FT Inventory change (goods) | | | 43 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 131 061.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 593 879.00 | |
FZ Social Security Contributions | | | 92 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 941.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 3 063 037.00 | |
GG - OPERATING RESULT (I - II) | | | 199 120.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 326.00 | 12 990.00 | | 16 326.00 |
A4 Equity method investments | 403.00 | 593.00 | | 403.00 |
HA Exceptional income from management transactions | 3 210.00 | | | 3 210.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 3 543.00 | | | 3 543.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | | | 1 722.00 |
HK Income tax | 51 220.00 | 60 582.00 | | 51 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 375.00 | 2 990 734.00 | | 3 267 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 493.00 | 2 812 546.00 | | 3 116 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 881.00 | 178 188.00 | | 150 881.00 |
| |
| 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 | 2 147 563.00 | | | 2 147 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 2 144 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 366 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 120.00 | | | 1 778 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 281.00 | | | 369 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 279.00 | 43 941.00 | 2 990.00 | 222 279.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 982.00 | 43 941.00 | 2 990.00 | 221 982.00 |
| |
| 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 | 129 242.00 | 129 242.00 | | 129 242.00 |
8C Staff and Related Accounts | 22 798.00 | 22 798.00 | | 22 798.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 62 376.00 | 62 376.00 | | 62 376.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VI Group and Associates | 78 301.00 | 78 301.00 | | 78 301.00 |
VM Income taxes | 9 364.00 | 9 364.00 | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 574.00 | 49 574.00 | | 49 574.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 990.00 | 126 830.00 | 160.00 | 126 990.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 219.00 | 275 219.00 | | 275 219.00 |
