| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 273 832.00 | 238 831.00 | 35 002.00 | 273 832.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 76 685.00 | 15 546.00 | 61 139.00 | 76 685.00 |
BJ TOTAL (I) | 2 603 855.00 | 264 115.00 | 2 339 740.00 | 2 603 855.00 |
BT Goods | 181 388.00 | 2 737.00 | 178 650.00 | 181 388.00 |
BX Customers and related accounts | 15 901.00 | | 15 901.00 | 15 901.00 |
BZ Other receivables | 356 906.00 | | 356 906.00 | 356 906.00 |
CD Marketable securities | 247 871.00 | | 247 871.00 | 247 871.00 |
CF Cash and cash equivalents | 185 940.00 | | 185 940.00 | 185 940.00 |
CJ TOTAL (II) | 988 006.00 | 2 737.00 | 985 268.00 | 988 006.00 |
CO Grand total (0 to V) | 3 591 860.00 | 266 852.00 | 3 325 008.00 | 3 591 860.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 256 231.00 | 1 153 872.00 | | 1 256 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 749.00 | 102 359.00 | | 110 749.00 |
DL TOTAL (I) | 1 476 980.00 | 1 366 231.00 | | 1 476 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 971.00 | 1 634 052.00 | | 1 519 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 4 458.00 | | 2 978.00 |
DX Trade payables and related accounts | 225 461.00 | 234 370.00 | | 225 461.00 |
DY Tax and social security liabilities | 89 312.00 | 102 729.00 | | 89 312.00 |
EA Other liabilities | 10 305.00 | 3 325.00 | | 10 305.00 |
EC TOTAL (IV) | 1 848 028.00 | 1 978 934.00 | | 1 848 028.00 |
EE Grand total (I to V) | 3 325 008.00 | 3 345 165.00 | | 3 325 008.00 |
EG Accrued income and payables due within one year | 445 943.00 | 469 157.00 | | 445 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 707 524.00 | | 2 707 524.00 | 2 707 524.00 |
FG Production sold - services | 49 928.00 | | 49 928.00 | 49 928.00 |
FJ Net sales | 2 757 452.00 | | 2 757 452.00 | 2 757 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 757 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 696.00 | |
FT Inventory change (goods) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 154 811.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 305 333.00 | |
FZ Social Security Contributions | | | 123 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 2 593 276.00 | |
GG - OPERATING RESULT (I - II) | | | 164 177.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 15 569.00 | |
GU Total financial expenses (VI) | | | 15 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 12.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 12.00 | | 425.00 |
HE Exceptional expenses on management operations | 637.00 | 19 299.00 | | 637.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 799.00 | 19 299.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -19 287.00 | | -374.00 |
HK Income tax | 37 670.00 | 36 893.00 | | 37 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 063.00 | 2 723 300.00 | | 2 758 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 313.00 | 2 620 941.00 | | 2 647 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 749.00 | 102 359.00 | | 110 749.00 |
| |
| 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 | 2 594 364.00 | | 15 705.00 | 2 594 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 285.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 2 603 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 214.00 | 273 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239 738.00 | | | 2 239 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 342.00 | | 15 705.00 | 264 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 285.00 | | | 90 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 059.00 | 13 724.00 | 6 214.00 | 241 059.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 321.00 | 13 724.00 | 6 214.00 | 231 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 546.00 | | | 15 546.00 |
6N Inventories and work in progress | | 2 737.00 | | |
7B Total provisions for depreciation | 15 546.00 | 2 737.00 | | 15 546.00 |
7C Grand total | 15 546.00 | 2 737.00 | | 15 546.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | | |
| |
| 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 | 225 461.00 | 225 461.00 | | 225 461.00 |
8C Staff and Related Accounts | 56 586.00 | 56 586.00 | | 56 586.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 5 812.00 | 4 493.00 | 10 305.00 |
UO (previously established provision for depreciation) | 2 596.00 | | | 2 596.00 |
UT Other financial assets | 76 685.00 | | 76 685.00 | 76 685.00 |
UX Other trade receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VC Group and associates | 354 000.00 | 354 000.00 | | 354 000.00 |
VH Loans with a maturity of more than one year at origin | 1 519 971.00 | 122 380.00 | 718 520.00 | 1 519 971.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 126 581.00 | | | 126 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 492.00 | 372 807.00 | 76 685.00 | 449 492.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 028.00 | 445 943.00 | 723 013.00 | 1 848 028.00 |
