| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 004.00 | | 163 004.00 | 163 004.00 |
AT Other tangible assets | 20 706.00 | 13 163.00 | 7 543.00 | 20 706.00 |
AV Fixed assets in progress | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 1 809 699.00 | 13 163.00 | 1 796 536.00 | 1 809 699.00 |
BX Customers and related accounts | 1 233 517.00 | | 1 233 517.00 | 1 233 517.00 |
BZ Other receivables | 336 212.00 | | 336 212.00 | 336 212.00 |
CF Cash and cash equivalents | 719 797.00 | | 719 797.00 | 719 797.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 2 297 572.00 | | 2 297 572.00 | 2 297 572.00 |
CO Grand total (0 to V) | 4 107 271.00 | 13 163.00 | 4 094 108.00 | 4 107 271.00 |
CU Other investments | 1 607 241.00 | | 1 607 241.00 | 1 607 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DB Share, merger, contribution premiums, etc. | 779 010.00 | 779 010.00 | | 779 010.00 |
DD Legal reserve (1) | 6 592.00 | 6 592.00 | | 6 592.00 |
DH Retained earnings | 230 972.00 | 425 804.00 | | 230 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 622.00 | -194 833.00 | | 392 622.00 |
DL TOTAL (I) | 1 475 115.00 | 1 082 493.00 | | 1 475 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 585.00 | 116 757.00 | | 1 000 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 397.00 | 959 051.00 | | 794 397.00 |
DX Trade payables and related accounts | 106 153.00 | 238 629.00 | | 106 153.00 |
DY Tax and social security liabilities | 717 859.00 | 183 452.00 | | 717 859.00 |
EC TOTAL (IV) | 2 618 993.00 | 1 497 889.00 | | 2 618 993.00 |
EE Grand total (I to V) | 4 094 108.00 | 2 580 382.00 | | 4 094 108.00 |
EG Accrued income and payables due within one year | 1 662 128.00 | 1 448 919.00 | | 1 662 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 868.00 | 66 757.00 | | 7 868.00 |
EI Including equity loans | 794 397.00 | | | 794 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 647 703.00 | | 1 647 703.00 | 1 647 703.00 |
FJ Net sales | 1 647 703.00 | | 1 647 703.00 | 1 647 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 101 826.00 | |
FR Total operating income (I) | | | 1 757 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 257 521.00 | |
FW Other purchases and external expenses | | | 222 619.00 | |
FX Taxes, duties, and similar payments | | | 30 972.00 | |
FY Salaries and Wages | | | 471 064.00 | |
FZ Social Security Contributions | | | 180 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 168 219.00 | |
GG - OPERATING RESULT (I - II) | | | 588 882.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 058.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | | 36 500.00 | | |
HE Exceptional expenses on management operations | 4 111.00 | 130.00 | | 4 111.00 |
HF Exceptional expenses on capital transactions | | 42 939.00 | | |
HH Total exceptional expenses (VIII) | 4 111.00 | 43 069.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -6 569.00 | | -4 111.00 |
HK Income tax | 178 090.00 | -103 724.00 | | 178 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 101.00 | 476 600.00 | | 1 757 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 480.00 | 671 433.00 | | 1 364 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 622.00 | -194 833.00 | | 392 622.00 |
| |
| 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 | 1 787 845.00 | | 21 854.00 | 1 787 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613 857.00 | |
I4 DECREASES Grand Total | | | 1 809 699.00 | |
IO DECREASES Total including other intangible assets | | | 163 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 004.00 | | | 163 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 484.00 | | 16 354.00 | 16 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 357.00 | | 5 500.00 | 1 608 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 240.00 | 3 923.00 | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240.00 | 3 923.00 | | 9 240.00 |
| |
| 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 | 106 153.00 | 106 153.00 | | 106 153.00 |
8C Staff and Related Accounts | 38 129.00 | 38 129.00 | | 38 129.00 |
8D Social Security and Other Social Organizations | 44 211.00 | 44 211.00 | | 44 211.00 |
8E Income Taxes | 403 523.00 | 403 523.00 | | 403 523.00 |
UT Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
UX Other trade receivables | 1 233 517.00 | 1 233 517.00 | | 1 233 517.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VC Group and associates | 283 509.00 | 283 509.00 | | 283 509.00 |
VG Loans with a maturity of up to one year at origin | 7 868.00 | 7 868.00 | | 7 868.00 |
VH Loans with a maturity of more than one year at origin | 992 716.00 | 35 851.00 | 732 397.00 | 992 716.00 |
VI Group and Associates | 794 397.00 | 794 397.00 | | 794 397.00 |
VJ Loans taken out during the year | 967 000.00 | | | 967 000.00 |
VK Loans repaid during the year | 24 284.00 | | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 218.00 | 25 218.00 | | 25 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VS Prepaid expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 391.00 | 1 577 775.00 | 6 616.00 | 1 584 391.00 |
VW VAT | 206 777.00 | 206 777.00 | | 206 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 993.00 | 1 662 128.00 | 732 397.00 | 2 618 993.00 |
