| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 676.00 | | 1 676.00 | 1 676.00 |
AH Goodwill | 838 781.00 | | 838 781.00 | 838 781.00 |
AT Other tangible assets | 330 703.00 | 271 847.00 | 58 856.00 | 330 703.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 1 192 025.00 | 271 847.00 | 920 178.00 | 1 192 025.00 |
BT Goods | 186 464.00 | | 186 464.00 | 186 464.00 |
BX Customers and related accounts | 28 776.00 | | 28 776.00 | 28 776.00 |
BZ Other receivables | 387 783.00 | | 387 783.00 | 387 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 587.00 | | 438 587.00 | 438 587.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 1 050 484.00 | | 1 050 484.00 | 1 050 484.00 |
CO Grand total (0 to V) | 2 242 509.00 | 271 847.00 | 1 970 662.00 | 2 242 509.00 |
CP Shares due in less than one year | 5 665.00 | | | 5 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 627 512.00 | 594 785.00 | | 627 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 213.00 | 32 727.00 | | 226 213.00 |
DL TOTAL (I) | 903 568.00 | 677 355.00 | | 903 568.00 |
DU Loans and Debts from Credit Institutions (3) | 712 717.00 | 803 944.00 | | 712 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 978.00 | 113 366.00 | | 85 978.00 |
DX Trade payables and related accounts | 124 464.00 | 117 736.00 | | 124 464.00 |
DY Tax and social security liabilities | 117 649.00 | 79 876.00 | | 117 649.00 |
EA Other liabilities | 26 286.00 | 20 012.00 | | 26 286.00 |
EC TOTAL (IV) | 1 067 094.00 | 1 134 935.00 | | 1 067 094.00 |
EE Grand total (I to V) | 1 970 662.00 | 1 812 290.00 | | 1 970 662.00 |
EG Accrued income and payables due within one year | 481 785.00 | 842 492.00 | | 481 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 554 403.00 | | 1 554 403.00 | 1 554 403.00 |
FG Production sold - services | 1 136.00 | | 1 136.00 | 1 136.00 |
FJ Net sales | 1 555 539.00 | | 1 555 539.00 | 1 555 539.00 |
FO Operating subsidies | | | 114 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 679 288.00 | |
FS Purchases of goods (including customs duties) | | | 586 897.00 | |
FT Inventory change (goods) | | | -5 171.00 | |
FU Purchases of raw materials and other supplies | | | 7 794.00 | |
FW Other purchases and external expenses | | | 373 124.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 295 837.00 | |
FZ Social Security Contributions | | | 99 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 899.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 408 729.00 | |
GG - OPERATING RESULT (I - II) | | | 270 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 095.00 | 8 612.00 | | 9 095.00 |
A2 TOTAL ASSETS | 36 014.00 | 23 595.00 | | 36 014.00 |
HA Exceptional income from management transactions | 311.00 | 178.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 178.00 | | 311.00 |
HE Exceptional expenses on management operations | | 11 789.00 | | |
HH Total exceptional expenses (VIII) | | 11 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -11 610.00 | | 311.00 |
HK Income tax | 42 791.00 | 12 782.00 | | 42 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 668.00 | 1 456 932.00 | | 1 683 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 455.00 | 1 424 205.00 | | 1 457 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 213.00 | 32 727.00 | | 226 213.00 |
HP References: Equipment leasing | 10 027.00 | 21 259.00 | | 10 027.00 |
| |
| 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 | 1 174 631.00 | | 20 511.00 | 1 174 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 865.00 | |
I4 DECREASES Grand Total | | 3 117.00 | 1 192 025.00 | |
IO DECREASES Total including other intangible assets | | | 840 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117.00 | 330 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 457.00 | | | 840 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 315.00 | | 20 506.00 | 313 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | 5.00 | 20 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 948.00 | 34 899.00 | | 236 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 948.00 | 34 899.00 | | 236 948.00 |
| |
| 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 | 124 464.00 | 124 464.00 | | 124 464.00 |
8C Staff and Related Accounts | 35 636.00 | 35 636.00 | | 35 636.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8E Income Taxes | 32 415.00 | 32 415.00 | | 32 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 286.00 | 26 286.00 | | 26 286.00 |
UT Other financial assets | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 28 776.00 | 28 776.00 | | 28 776.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 333 153.00 | 333 153.00 | | 333 153.00 |
VH Loans with a maturity of more than one year at origin | 712 717.00 | 127 408.00 | 585 309.00 | 712 717.00 |
VI Group and Associates | 85 978.00 | 85 978.00 | | 85 978.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 89 750.00 | | | 89 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 874.00 | 49 874.00 | | 49 874.00 |
VS Prepaid expenses | 8 873.00 | 8 873.00 | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 097.00 | 431 097.00 | | 431 097.00 |
VW VAT | 25 589.00 | 25 589.00 | | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 094.00 | 481 785.00 | 585 309.00 | 1 067 094.00 |
