| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 515 706.00 | | 515 706.00 | 515 706.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 18 705.00 | 462.00 | 19 167.00 |
AT Other tangible assets | 399 034.00 | 331 462.00 | 67 573.00 | 399 034.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 44 140.00 | | 44 140.00 | 44 140.00 |
BJ TOTAL (I) | 1 042 960.00 | 350 978.00 | 691 982.00 | 1 042 960.00 |
BT Goods | 211 239.00 | 10 928.00 | 200 311.00 | 211 239.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 203 542.00 | | 203 542.00 | 203 542.00 |
BZ Other receivables | 689 087.00 | | 689 087.00 | 689 087.00 |
CF Cash and cash equivalents | 32 355.00 | | 32 355.00 | 32 355.00 |
CH Prepaid expenses | 64 728.00 | | 64 728.00 | 64 728.00 |
CJ TOTAL (II) | 1 201 356.00 | 10 928.00 | 1 190 428.00 | 1 201 356.00 |
CO Grand total (0 to V) | 2 244 316.00 | 361 906.00 | 1 882 410.00 | 2 244 316.00 |
CU Other investments | 22 588.00 | | 22 588.00 | 22 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 888.00 | 218 888.00 | | 218 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 359.00 | 200 810.00 | | 114 359.00 |
DL TOTAL (I) | 388 247.00 | 474 697.00 | | 388 247.00 |
DU Loans and Debts from Credit Institutions (3) | 661 368.00 | 231 404.00 | | 661 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 538.00 | 118 999.00 | | 238 538.00 |
DX Trade payables and related accounts | 476 090.00 | 293 939.00 | | 476 090.00 |
DY Tax and social security liabilities | 118 168.00 | 60 038.00 | | 118 168.00 |
EA Other liabilities | | 20 762.00 | | |
EC TOTAL (IV) | 1 494 163.00 | 725 141.00 | | 1 494 163.00 |
EE Grand total (I to V) | 1 882 410.00 | 1 199 839.00 | | 1 882 410.00 |
EG Accrued income and payables due within one year | 908 448.00 | 548 124.00 | | 908 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 687 587.00 | | 1 687 587.00 | 1 687 587.00 |
FJ Net sales | 1 687 587.00 | | 1 687 587.00 | 1 687 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 688 463.00 | |
FS Purchases of goods (including customs duties) | | | 636 293.00 | |
FT Inventory change (goods) | | | -3 654.00 | |
FW Other purchases and external expenses | | | 476 136.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 293 398.00 | |
FZ Social Security Contributions | | | 93 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 815.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 529 053.00 | |
GG - OPERATING RESULT (I - II) | | | 159 410.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 511.00 | | |
HD Total exceptional income (VII) | | 1 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 511.00 | | |
HK Income tax | 37 591.00 | 69 272.00 | | 37 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 059.00 | 2 032 538.00 | | 1 693 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 700.00 | 1 831 728.00 | | 1 578 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 359.00 | 200 810.00 | | 114 359.00 |
| |
| 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 | 1 039 186.00 | | 4 286.00 | 1 039 186.00 |
IO DECREASES Total including other intangible assets | | 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 967.00 | | | 13 967.00 |
KD ACQUISITIONS Total including other intangible assets | 516 518.00 | | | 516 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 661.00 | | 541.00 | 417 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 008.00 | | 3 745.00 | 105 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 011.00 | 13 967.00 | | 337 011.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 199.00 | 13 967.00 | | 336 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 113.00 | 3 815.00 | | 7 113.00 |
7B Total provisions for depreciation | 7 113.00 | 3 815.00 | | 7 113.00 |
7C Grand total | 7 113.00 | 3 815.00 | | 7 113.00 |
UE of which provisions and reversals: - Operating | | 3 815.00 | | |
| |
| 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 | 476 090.00 | 476 090.00 | | 476 090.00 |
8C Staff and Related Accounts | 52 943.00 | 52 943.00 | | 52 943.00 |
8D Social Security and Other Social Organizations | 44 016.00 | 44 016.00 | | 44 016.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 44 140.00 | | 44 140.00 | 44 140.00 |
UX Other trade receivables | 203 542.00 | 203 542.00 | | 203 542.00 |
VB VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VC Group and associates | 636 828.00 | 636 828.00 | | 636 828.00 |
VG Loans with a maturity of up to one year at origin | 239 193.00 | 239 193.00 | | 239 193.00 |
VH Loans with a maturity of more than one year at origin | 660 713.00 | 74 998.00 | 585 715.00 | 660 713.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 70 562.00 | | | 70 562.00 |
VP Miscellaneous | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 447.00 | 36 447.00 | | 36 447.00 |
VS Prepaid expenses | 64 728.00 | 64 728.00 | | 64 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 010.00 | 998 870.00 | 44 140.00 | 1 043 010.00 |
VW VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 163.00 | 908 448.00 | 585 715.00 | 1 494 163.00 |
