| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 729.00 | | 247 729.00 | 247 729.00 |
AN Land | 38 603.00 | | 38 603.00 | 38 603.00 |
AP Buildings | 58 177.00 | 51 754.00 | 6 423.00 | 58 177.00 |
AT Other tangible assets | 843 780.00 | 639 741.00 | 204 038.00 | 843 780.00 |
BD Other fixed assets | 111 612.00 | | 111 612.00 | 111 612.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 303 988.00 | 691 496.00 | 612 491.00 | 1 303 988.00 |
BX Customers and related accounts | 438 235.00 | 35 881.00 | 402 353.00 | 438 235.00 |
BZ Other receivables | 38 623.00 | | 38 623.00 | 38 623.00 |
CD Marketable securities | 135 850.00 | | 135 850.00 | 135 850.00 |
CF Cash and cash equivalents | 608 438.00 | | 608 438.00 | 608 438.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 1 231 965.00 | 35 881.00 | 1 196 083.00 | 1 231 965.00 |
CO Grand total (0 to V) | 2 535 953.00 | 727 378.00 | 1 808 574.00 | 2 535 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | | | 134 400.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 860 791.00 | | | 860 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 021.00 | | | 320 021.00 |
DL TOTAL (I) | 1 332 013.00 | | | 1 332 013.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 687.00 | | | 77 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 63 040.00 | | | 63 040.00 |
DY Tax and social security liabilities | 234 586.00 | | | 234 586.00 |
EC TOTAL (IV) | 376 561.00 | | | 376 561.00 |
EE Grand total (I to V) | 1 808 574.00 | | | 1 808 574.00 |
EG Accrued income and payables due within one year | 340 071.00 | | | 340 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 1 936 936.00 | | 1 936 936.00 | 1 936 936.00 |
FJ Net sales | 1 937 504.00 | | 1 937 504.00 | 1 937 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 984.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 956 510.00 | |
FU Purchases of raw materials and other supplies | | | 11 629.00 | |
FW Other purchases and external expenses | | | 406 861.00 | |
FX Taxes, duties, and similar payments | | | 38 057.00 | |
FY Salaries and Wages | | | 707 850.00 | |
FZ Social Security Contributions | | | 296 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 567.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 524 791.00 | |
GG - OPERATING RESULT (I - II) | | | 431 719.00 | |
GL Other interest and similar income | | | 9 131.00 | |
GP Total financial income (V) | | | 9 131.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 984.00 | | | 18 984.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 119 930.00 | | | 119 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 642.00 | | | 1 965 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 620.00 | | | 1 645 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 021.00 | | | 320 021.00 |
| |
| 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 | 1 291 051.00 | | 115 245.00 | 1 291 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 115 697.00 | |
I4 DECREASES Grand Total | | 102 308.00 | 1 303 988.00 | |
IO DECREASES Total including other intangible assets | | | 247 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 940 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 730.00 | | | 247 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 236.00 | | 13 633.00 | 929 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 085.00 | | 101 612.00 | 114 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 237.00 | 63 567.00 | 2 308.00 | 630 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 237.00 | 63 567.00 | 2 308.00 | 630 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 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 | 63 040.00 | 63 040.00 | | 63 040.00 |
8D Social Security and Other Social Organizations | 234 587.00 | 234 587.00 | | 234 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
UX Other trade receivables | 438 235.00 | 438 235.00 | | 438 235.00 |
VC Group and associates | 38 624.00 | 38 624.00 | | 38 624.00 |
VH Loans with a maturity of more than one year at origin | 77 687.00 | 41 197.00 | 36 490.00 | 77 687.00 |
VK Loans repaid during the year | 62 276.00 | | | 62 276.00 |
VS Prepaid expenses | 10 818.00 | 10 818.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 762.00 | 487 677.00 | 4 085.00 | 491 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 562.00 | 340 071.00 | 36 490.00 | 376 562.00 |
