| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 591.00 | 3 591.00 | | 3 591.00 |
AH Goodwill | 1 611 716.00 | | 1 611 716.00 | 1 611 716.00 |
AT Other tangible assets | 1 351 921.00 | 1 014 625.00 | 337 296.00 | 1 351 921.00 |
BH Other financial assets | 166 818.00 | | 166 818.00 | 166 818.00 |
BJ TOTAL (I) | 3 134 046.00 | 1 018 215.00 | 2 115 831.00 | 3 134 046.00 |
BT Goods | 838 389.00 | 92 178.00 | 746 211.00 | 838 389.00 |
BX Customers and related accounts | 165 604.00 | | 165 604.00 | 165 604.00 |
BZ Other receivables | 42 855.00 | | 42 855.00 | 42 855.00 |
CF Cash and cash equivalents | 650 681.00 | | 650 681.00 | 650 681.00 |
CH Prepaid expenses | 22 293.00 | | 22 293.00 | 22 293.00 |
CJ TOTAL (II) | 1 719 822.00 | 92 178.00 | 1 627 644.00 | 1 719 822.00 |
CO Grand total (0 to V) | 4 853 868.00 | 1 110 393.00 | 3 743 474.00 | 4 853 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 2 386 268.00 | 2 320 214.00 | | 2 386 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 813.00 | 66 054.00 | | 41 813.00 |
DL TOTAL (I) | 2 646 084.00 | 2 604 270.00 | | 2 646 084.00 |
DU Loans and Debts from Credit Institutions (3) | 457 180.00 | 546 994.00 | | 457 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 37 000.00 | | 166 000.00 |
DW Advances and down payments received on current orders | 20 146.00 | 21 187.00 | | 20 146.00 |
DX Trade payables and related accounts | 269 634.00 | 432 989.00 | | 269 634.00 |
DY Tax and social security liabilities | 174 610.00 | 207 764.00 | | 174 610.00 |
EA Other liabilities | 9 821.00 | 61 168.00 | | 9 821.00 |
EC TOTAL (IV) | 1 097 391.00 | 1 307 102.00 | | 1 097 391.00 |
EE Grand total (I to V) | 3 743 474.00 | 3 911 371.00 | | 3 743 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 089 841.00 | 457 421.00 | 2 547 262.00 | 2 089 841.00 |
FG Production sold - services | 5 816.00 | | 5 816.00 | 5 816.00 |
FJ Net sales | 2 095 657.00 | 457 421.00 | 2 553 078.00 | 2 095 657.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 633.00 | |
FQ Other income | | | 11 525.00 | |
FR Total operating income (I) | | | 2 595 236.00 | |
FS Purchases of goods (including customs duties) | | | 750 816.00 | |
FT Inventory change (goods) | | | -67 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 420.00 | |
FW Other purchases and external expenses | | | 1 044 901.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 364 776.00 | |
FZ Social Security Contributions | | | 137 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 178.00 | |
GE Other Expenses | | | 129 581.00 | |
GF Total Operating Expenses (II) | | | 2 531 667.00 | |
GG - OPERATING RESULT (I - II) | | | 63 569.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 14 715.00 | 25 688.00 | | 14 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 236.00 | 2 496 099.00 | | 2 595 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 423.00 | 2 430 045.00 | | 2 553 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 813.00 | 66 054.00 | | 41 813.00 |
| |
| 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 | 3 120 583.00 | | 15 361.00 | 3 120 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 818.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 3 134 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 1 351 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 307.00 | | | 1 615 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 203.00 | | 10 616.00 | 1 343 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 074.00 | | 4 745.00 | 162 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 786.00 | 56 327.00 | 1 898.00 | 963 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 195.00 | 56 327.00 | 1 898.00 | 960 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 92 178.00 | | |
7B Total provisions for depreciation | 27 633.00 | 92 178.00 | 27 633.00 | 27 633.00 |
7C Grand total | 27 633.00 | 92 178.00 | 27 633.00 | 27 633.00 |
| |
| 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 | 269 634.00 | 269 634.00 | | 269 634.00 |
8C Staff and Related Accounts | 92 815.00 | 92 815.00 | | 92 815.00 |
8D Social Security and Other Social Organizations | 61 419.00 | 61 419.00 | | 61 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
UT Other financial assets | 166 818.00 | | 166 818.00 | 166 818.00 |
UX Other trade receivables | 165 604.00 | 165 604.00 | | 165 604.00 |
VB VAT | 33 940.00 | 33 940.00 | | 33 940.00 |
VH Loans with a maturity of more than one year at origin | 457 180.00 | 119 475.00 | 337 705.00 | 457 180.00 |
VI Group and Associates | 166 000.00 | 166 000.00 | | 166 000.00 |
VK Loans repaid during the year | 89 814.00 | | | 89 814.00 |
VM Income taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 043.00 | 9 043.00 | | 9 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 22 293.00 | 22 293.00 | | 22 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 570.00 | 230 752.00 | 166 818.00 | 397 570.00 |
VW VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 245.00 | 739 540.00 | 337 705.00 | 1 077 245.00 |
