| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 8 762 571.00 | | 8 762 571.00 | 8 762 571.00 |
AJ Other Intangible Assets | 4 000 000.00 | 1 044 444.00 | 2 955 556.00 | 4 000 000.00 |
AT Other tangible assets | 1 382 804.00 | 460 436.00 | 922 368.00 | 1 382 804.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 537 269.00 | 29 351.00 | 507 917.00 | 537 269.00 |
BJ TOTAL (I) | 14 708 388.00 | 1 535 823.00 | 13 172 565.00 | 14 708 388.00 |
BT Goods | 3 174 114.00 | | 3 174 114.00 | 3 174 114.00 |
BX Customers and related accounts | 321 091.00 | | 321 091.00 | 321 091.00 |
BZ Other receivables | 4 178 349.00 | | 4 178 349.00 | 4 178 349.00 |
CD Marketable securities | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 5 946 096.00 | | 5 946 096.00 | 5 946 096.00 |
CH Prepaid expenses | 310 442.00 | | 310 442.00 | 310 442.00 |
CJ TOTAL (II) | 13 931 804.00 | | 13 931 804.00 | 13 931 804.00 |
CO Grand total (0 to V) | 28 640 193.00 | 1 535 823.00 | 27 104 369.00 | 28 640 193.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DD Legal reserve (1) | 100 096.00 | 100 096.00 | | 100 096.00 |
DG Other reserves | 7 428 946.00 | 6 619 064.00 | | 7 428 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 092.00 | 1 210 265.00 | | 2 265 092.00 |
DL TOTAL (I) | 10 795 094.00 | 8 930 386.00 | | 10 795 094.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322 955.00 | 13 419 663.00 | | 12 322 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 496.00 | 222 099.00 | | 125 496.00 |
DX Trade payables and related accounts | 3 410 385.00 | 2 629 245.00 | | 3 410 385.00 |
DY Tax and social security liabilities | 359 197.00 | 491 298.00 | | 359 197.00 |
EA Other liabilities | 91 243.00 | 43 848.00 | | 91 243.00 |
EC TOTAL (IV) | 16 309 276.00 | 16 806 154.00 | | 16 309 276.00 |
EE Grand total (I to V) | 27 104 369.00 | 25 736 539.00 | | 27 104 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 539 330.00 | | 18 539 330.00 | 18 539 330.00 |
FG Production sold - services | 1 522 175.00 | | 1 522 175.00 | 1 522 175.00 |
FJ Net sales | 20 061 505.00 | | 20 061 505.00 | 20 061 505.00 |
FR Total operating income (I) | | | 20 061 505.00 | |
FS Purchases of goods (including customs duties) | | | 12 207 770.00 | |
FT Inventory change (goods) | | | -99 191.00 | |
FW Other purchases and external expenses | | | 1 781 066.00 | |
FX Taxes, duties, and similar payments | | | 107 489.00 | |
FY Salaries and Wages | | | 1 661 964.00 | |
FZ Social Security Contributions | | | 639 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 16 899 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161 633.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 042.00 | |
GP Total financial income (V) | | | 48 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 468.00 | |
GR Interest and similar expenses | | | 97 165.00 | |
GU Total financial expenses (VI) | | | 101 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 959.00 | 2 015.00 | | 16 959.00 |
HB Exceptional income from capital transactions | 72 998.00 | | | 72 998.00 |
HD Total exceptional income (VII) | 89 958.00 | 2 015.00 | | 89 958.00 |
HE Exceptional expenses on management operations | 400.00 | 19 798.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 113 040.00 | | | 113 040.00 |
HH Total exceptional expenses (VIII) | 113 440.00 | 19 798.00 | | 113 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 482.00 | -17 783.00 | | -23 482.00 |
HK Income tax | 820 073.00 | 471 997.00 | | 820 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 200 112.00 | 17 766 339.00 | | 20 200 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 935 020.00 | 16 556 074.00 | | 17 935 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 092.00 | 1 210 265.00 | | 2 265 092.00 |
| |
| 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 | 14 790 101.00 | | 37 306.00 | 14 790 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 019.00 | 561 421.00 | |
I4 DECREASES Grand Total | | 119 019.00 | 14 708 388.00 | |
IO DECREASES Total including other intangible assets | | | 12 764 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 764 163.00 | | | 12 764 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 681.00 | | 37 123.00 | 1 345 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 256.00 | | 184.00 | 680 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 942.00 | 601 530.00 | | 904 942.00 |
PE DEPRECIATION Total including other intangible assets | 646 036.00 | 400 000.00 | | 646 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 906.00 | 201 530.00 | | 258 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 925.00 | 4 468.00 | 40 042.00 | 64 925.00 |
7B Total provisions for depreciation | 64 925.00 | 4 468.00 | 40 042.00 | 64 925.00 |
7C Grand total | 64 925.00 | 4 468.00 | 40 042.00 | 64 925.00 |
UG - Financial | | 4 468.00 | 40 042.00 | |
| |
| 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 | 3 410 385.00 | 3 410 385.00 | | 3 410 385.00 |
8C Staff and Related Accounts | 191 878.00 | 191 878.00 | | 191 878.00 |
8D Social Security and Other Social Organizations | 115 764.00 | 115 764.00 | | 115 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 243.00 | 48 468.00 | 42 775.00 | 91 243.00 |
UT Other financial assets | 537 269.00 | | 537 269.00 | 537 269.00 |
UX Other trade receivables | 321 091.00 | 321 091.00 | | 321 091.00 |
VB VAT | 45 303.00 | 45 303.00 | | 45 303.00 |
VC Group and associates | 3 797 282.00 | 3 797 282.00 | | 3 797 282.00 |
VH Loans with a maturity of more than one year at origin | 12 322 955.00 | 1 517 852.00 | 6 433 799.00 | 12 322 955.00 |
VI Group and Associates | 125 496.00 | 125 496.00 | | 125 496.00 |
VK Loans repaid during the year | 1 313 301.00 | | | 1 313 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 764.00 | 335 764.00 | | 335 764.00 |
VS Prepaid expenses | 310 442.00 | 310 442.00 | | 310 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 151.00 | 4 809 882.00 | 537 269.00 | 5 347 151.00 |
VW VAT | 43 260.00 | 43 260.00 | | 43 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 309 276.00 | 5 461 398.00 | 6 476 574.00 | 16 309 276.00 |
