| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 332.00 | 2 662.00 | 670.00 | 3 332.00 |
AH Goodwill | 827 163.00 | | 827 163.00 | 827 163.00 |
AJ Other Intangible Assets | 5 847.00 | 5 847.00 | | 5 847.00 |
AT Other tangible assets | 596 232.00 | 318 886.00 | 277 347.00 | 596 232.00 |
AX Advances and down payments | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 1 449 873.00 | 327 395.00 | 1 122 478.00 | 1 449 873.00 |
BV Advances and down payments on orders | 10 347.00 | | 10 347.00 | 10 347.00 |
BZ Other receivables | 423 938.00 | | 423 938.00 | 423 938.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 448 995.00 | | 448 995.00 | 448 995.00 |
CO Grand total (0 to V) | 1 898 869.00 | 327 395.00 | 1 571 474.00 | 1 898 869.00 |
CU Other investments | 4 364.00 | | 4 364.00 | 4 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 123 748.00 | 49 233.00 | | 123 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 624.00 | 74 515.00 | | 85 624.00 |
DJ Investment subsidies | 2 500.00 | 4 167.00 | | 2 500.00 |
DL TOTAL (I) | 541 873.00 | 457 915.00 | | 541 873.00 |
DU Loans and Debts from Credit Institutions (3) | 240 581.00 | 283 592.00 | | 240 581.00 |
DX Trade payables and related accounts | 147 783.00 | 274 841.00 | | 147 783.00 |
DY Tax and social security liabilities | 61 966.00 | 70 865.00 | | 61 966.00 |
DZ Fixed asset liabilities and related accounts | 215 000.00 | 215 000.00 | | 215 000.00 |
EA Other liabilities | 364 272.00 | 289 445.00 | | 364 272.00 |
EC TOTAL (IV) | 1 029 601.00 | 1 133 743.00 | | 1 029 601.00 |
EE Grand total (I to V) | 1 571 474.00 | 1 591 658.00 | | 1 571 474.00 |
EG Accrued income and payables due within one year | 297 274.00 | 371 859.00 | | 297 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 484.00 | | 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 650.00 | | 1 410 650.00 | 1 410 650.00 |
FJ Net sales | 1 410 650.00 | | 1 410 650.00 | 1 410 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 411 027.00 | |
FW Other purchases and external expenses | | | 1 155 766.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 64 925.00 | |
FZ Social Security Contributions | | | 21 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 376.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 305 503.00 | |
GG - OPERATING RESULT (I - II) | | | 105 524.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 323.00 | | | 13 323.00 |
HB Exceptional income from capital transactions | 21 167.00 | 833.00 | | 21 167.00 |
HD Total exceptional income (VII) | 34 490.00 | 833.00 | | 34 490.00 |
HE Exceptional expenses on management operations | 3 683.00 | 147.00 | | 3 683.00 |
HF Exceptional expenses on capital transactions | 17 808.00 | | | 17 808.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | 147.00 | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 999.00 | 686.00 | | 12 999.00 |
HK Income tax | 25 599.00 | 22 642.00 | | 25 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 518.00 | 1 287 668.00 | | 1 445 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 893.00 | 1 213 153.00 | | 1 359 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 624.00 | 74 515.00 | | 85 624.00 |
HP References: Equipment leasing | 5 472.00 | 6 904.00 | | 5 472.00 |
| |
| 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 | 1 350 737.00 | | 117 569.00 | 1 350 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | 18 433.00 | 1 449 873.00 | |
IO DECREASES Total including other intangible assets | | | 836 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 433.00 | 598 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 511.00 | | 832.00 | 835 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 942.00 | | 116 737.00 | 499 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 285.00 | | | 15 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 644.00 | 55 376.00 | 624.00 | 272 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | 162.00 | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 296.00 | 55 214.00 | 624.00 | 264 296.00 |
| |
| 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 | 147 783.00 | 147 783.00 | | 147 783.00 |
8D Social Security and Other Social Organizations | 61 966.00 | 61 966.00 | | 61 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 000.00 | 65 000.00 | 150 000.00 | 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 272.00 | 364 272.00 | | 364 272.00 |
UT Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 239 937.00 | 92 663.00 | 147 274.00 | 239 937.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 63 771.00 | | | 63 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 938.00 | 423 938.00 | | 423 938.00 |
VS Prepaid expenses | 10 116.00 | 10 116.00 | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 975.00 | 434 054.00 | 10 921.00 | 444 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 601.00 | 732 327.00 | 297 274.00 | 1 029 601.00 |
