| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 820.00 | 3 820.00 | | 3 820.00 |
AH Goodwill | 914 693.00 | | 914 693.00 | 914 693.00 |
AP Buildings | 77 125.00 | 44 742.00 | 32 383.00 | 77 125.00 |
AR Technical installations, industrial equipment and tools | 51 550.00 | 46 916.00 | 4 633.00 | 51 550.00 |
AT Other tangible assets | 59 335.00 | 31 193.00 | 28 142.00 | 59 335.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 1 114 744.00 | 126 673.00 | 988 071.00 | 1 114 744.00 |
BT Goods | 17 413.00 | | 17 413.00 | 17 413.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CD Marketable securities | 348 844.00 | | 348 844.00 | 348 844.00 |
CF Cash and cash equivalents | 884 490.00 | | 884 490.00 | 884 490.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 1 285 932.00 | | 1 285 932.00 | 1 285 932.00 |
CO Grand total (0 to V) | 2 400 677.00 | 126 673.00 | 2 274 004.00 | 2 400 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 574 146.00 | 574 146.00 | | 574 146.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 084 247.00 | 1 066 612.00 | | 1 084 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 239.00 | 167 634.00 | | 329 239.00 |
DL TOTAL (I) | 2 030 532.00 | 1 851 293.00 | | 2 030 532.00 |
DP Provisions for Risks | 15 508.00 | 6 002.00 | | 15 508.00 |
DR TOTAL (IV) | 15 508.00 | 6 002.00 | | 15 508.00 |
DX Trade payables and related accounts | 95 637.00 | 55 063.00 | | 95 637.00 |
DY Tax and social security liabilities | 132 326.00 | 76 330.00 | | 132 326.00 |
EC TOTAL (IV) | 227 963.00 | 131 394.00 | | 227 963.00 |
EE Grand total (I to V) | 2 274 004.00 | 1 988 690.00 | | 2 274 004.00 |
EG Accrued income and payables due within one year | 227 963.00 | 131 394.00 | | 227 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 063 491.00 | | 2 063 491.00 | 2 063 491.00 |
FJ Net sales | 2 063 491.00 | | 2 063 491.00 | 2 063 491.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 063 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 492.00 | |
FT Inventory change (goods) | | | -10 788.00 | |
FW Other purchases and external expenses | | | 144 075.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 249 022.00 | |
FZ Social Security Contributions | | | 91 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 513.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 603 552.00 | |
GG - OPERATING RESULT (I - II) | | | 459 947.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 508.00 | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | 140.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 140.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 160.00 | | -35.00 |
HK Income tax | 121 168.00 | 58 363.00 | | 121 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 503.00 | 1 667 600.00 | | 2 069 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 264.00 | 1 499 965.00 | | 1 740 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 239.00 | 167 634.00 | | 329 239.00 |
| |
| 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 | 1 114 744.00 | | | 1 114 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | | 1 114 744.00 | |
IO DECREASES Total including other intangible assets | | | 918 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 513.00 | | | 918 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 011.00 | | | 188 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 159.00 | 13 513.00 | | 113 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 339.00 | 13 513.00 | | 109 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 002.00 | 15 508.00 | 6 002.00 | 6 002.00 |
7C Grand total | 6 002.00 | 15 508.00 | 6 002.00 | 6 002.00 |
UG - Financial | | 15 508.00 | 6 002.00 | |
| |
| 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 | 95 637.00 | 95 637.00 | | 95 637.00 |
8C Staff and Related Accounts | 18 826.00 | 18 826.00 | | 18 826.00 |
8D Social Security and Other Social Organizations | 34 507.00 | 34 507.00 | | 34 507.00 |
8E Income Taxes | 62 804.00 | 62 804.00 | | 62 804.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
UY Staff and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 404.00 | 35 185.00 | 8 219.00 | 43 404.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 963.00 | 227 963.00 | | 227 963.00 |
