| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 959.00 | 13 959.00 | | 13 959.00 |
AH Goodwill | 1 290 769.00 | | 1 290 769.00 | 1 290 769.00 |
AT Other tangible assets | 63 944.00 | 51 378.00 | 12 567.00 | 63 944.00 |
BH Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
BJ TOTAL (I) | 1 384 939.00 | 65 336.00 | 1 319 603.00 | 1 384 939.00 |
BX Customers and related accounts | 859 635.00 | | 859 635.00 | 859 635.00 |
BZ Other receivables | 58 186.00 | | 58 186.00 | 58 186.00 |
CF Cash and cash equivalents | 595 259.00 | | 595 259.00 | 595 259.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 1 516 163.00 | | 1 516 163.00 | 1 516 163.00 |
CN Currency translation adjustments (V) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 2 901 354.00 | 65 336.00 | 2 836 017.00 | 2 901 354.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 170 285.00 | 1 032 823.00 | | 1 170 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 478.00 | 487 462.00 | | 560 478.00 |
DL TOTAL (I) | 1 840 762.00 | 1 630 285.00 | | 1 840 762.00 |
DP Provisions for Risks | 251.00 | | | 251.00 |
DR TOTAL (IV) | 251.00 | | | 251.00 |
DU Loans and Debts from Credit Institutions (3) | 31 119.00 | 216 741.00 | | 31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 144.00 | 16 481.00 | | 12 144.00 |
DX Trade payables and related accounts | 677 665.00 | 541 614.00 | | 677 665.00 |
DY Tax and social security liabilities | 36 654.00 | 15 505.00 | | 36 654.00 |
EA Other liabilities | 237 421.00 | 89 248.00 | | 237 421.00 |
EC TOTAL (IV) | 995 004.00 | 879 589.00 | | 995 004.00 |
EE Grand total (I to V) | 2 836 017.00 | 2 509 874.00 | | 2 836 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 794 678.00 | | 1 794 678.00 | 1 794 678.00 |
FJ Net sales | 1 794 678.00 | | 1 794 678.00 | 1 794 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 797 841.00 | |
FW Other purchases and external expenses | | | 418 202.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 71 799.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 491 643.00 | |
GF Total Operating Expenses (II) | | | 1 016 311.00 | |
GG - OPERATING RESULT (I - II) | | | 781 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 5 048.00 | | 181.00 |
HB Exceptional income from capital transactions | 34 813.00 | | | 34 813.00 |
HD Total exceptional income (VII) | 34 994.00 | 5 048.00 | | 34 994.00 |
HE Exceptional expenses on management operations | 52 892.00 | 47 441.00 | | 52 892.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 54 752.00 | 47 441.00 | | 54 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 758.00 | -42 393.00 | | -19 758.00 |
HK Income tax | 199 803.00 | 174 205.00 | | 199 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 835.00 | 1 541 705.00 | | 1 832 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 357.00 | 1 054 243.00 | | 1 272 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 478.00 | 487 462.00 | | 560 478.00 |
| |
| 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 | 1 378 060.00 | | 9 993.00 | 1 378 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 16 267.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 1 384 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 63 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 728.00 | | | 1 304 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205.00 | | 9 993.00 | 55 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 127.00 | | | 18 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 656.00 | 2 933.00 | | 63 656.00 |
PE DEPRECIATION Total including other intangible assets | 13 852.00 | 107.00 | | 13 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 804.00 | 2 826.00 | | 49 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 251.00 | | |
7C Grand total | | 251.00 | | |
UG - Financial | | 251.00 | | |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 677 665.00 | 677 665.00 | | 677 665.00 |
8C Staff and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 421.00 | 237 421.00 | | 237 421.00 |
UT Other financial assets | 16 267.00 | | 16 267.00 | 16 267.00 |
UX Other trade receivables | 859 635.00 | 859 635.00 | | 859 635.00 |
VC Group and associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VH Loans with a maturity of more than one year at origin | 31 119.00 | 31 119.00 | | 31 119.00 |
VI Group and Associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VK Loans repaid during the year | 185 622.00 | | | 185 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 502.00 | 50 502.00 | | 50 502.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 172.00 | 920 904.00 | 16 267.00 | 937 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 004.00 | 995 004.00 | | 995 004.00 |
