| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 007.00 | 4 604.00 | 403.00 | 5 007.00 |
AT Other tangible assets | 152 394.00 | 144 354.00 | 8 041.00 | 152 394.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 23 760.00 | 6 530.00 | 17 230.00 | 23 760.00 |
BJ TOTAL (I) | 1 394 366.00 | 158 562.00 | 1 235 804.00 | 1 394 366.00 |
BT Goods | 103 978.00 | | 103 978.00 | 103 978.00 |
BX Customers and related accounts | 57 565.00 | | 57 565.00 | 57 565.00 |
BZ Other receivables | 15 424.00 | | 15 424.00 | 15 424.00 |
CF Cash and cash equivalents | 167 207.00 | | 167 207.00 | 167 207.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 347 007.00 | | 347 007.00 | 347 007.00 |
CO Grand total (0 to V) | 1 741 372.00 | 158 562.00 | 1 582 810.00 | 1 741 372.00 |
CP Shares due in less than one year | 23 760.00 | | | 23 760.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 670.00 | 84 328.00 | | 169 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 547.00 | 85 341.00 | | 168 547.00 |
DL TOTAL (I) | 347 217.00 | 178 670.00 | | 347 217.00 |
DU Loans and Debts from Credit Institutions (3) | 734 095.00 | 811 971.00 | | 734 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 345.00 | 295 156.00 | | 282 345.00 |
DX Trade payables and related accounts | 133 115.00 | 128 429.00 | | 133 115.00 |
DY Tax and social security liabilities | 86 029.00 | 58 188.00 | | 86 029.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 235 593.00 | 1 293 754.00 | | 1 235 593.00 |
EE Grand total (I to V) | 1 582 810.00 | 1 472 423.00 | | 1 582 810.00 |
EG Accrued income and payables due within one year | 582 604.00 | 1 293 754.00 | | 582 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
EI Including equity loans | 282 345.00 | | | 282 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388 111.00 | | 1 388 111.00 | 1 388 111.00 |
FG Production sold - services | 331 481.00 | | 331 481.00 | 331 481.00 |
FJ Net sales | 1 719 592.00 | | 1 719 592.00 | 1 719 592.00 |
FO Operating subsidies | | | 10 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 733 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 033.00 | |
FT Inventory change (goods) | | | -1 471.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 97 915.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 200 894.00 | |
FZ Social Security Contributions | | | 47 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 487 626.00 | |
GG - OPERATING RESULT (I - II) | | | 246 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 530.00 | |
GR Interest and similar expenses | | | 10 957.00 | |
GU Total financial expenses (VI) | | | 17 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 6 647.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 6 647.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 6 467.00 | 3 408.00 | | 6 467.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | 3 408.00 | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | 3 239.00 | | -5 227.00 |
HK Income tax | 54 804.00 | 26 305.00 | | 54 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 932.00 | 1 501 622.00 | | 1 734 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 384.00 | 1 416 281.00 | | 1 566 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 547.00 | 85 341.00 | | 168 547.00 |
| |
| 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 | 1 396 117.00 | | 450.00 | 1 396 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 890.00 | |
I4 DECREASES Grand Total | | 2 201.00 | 1 394 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201.00 | 157 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 074.00 | | | 1 213 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 153.00 | | 450.00 | 159 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 890.00 | | | 23 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 489.00 | 3 745.00 | 2 201.00 | 150 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 414.00 | 3 745.00 | 2 201.00 | 147 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 530.00 | | |
7B Total provisions for depreciation | | 6 530.00 | | |
7C Grand total | | 6 530.00 | | |
UG - Financial | | 6 530.00 | | |
| |
| 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 | 133 115.00 | 133 115.00 | | 133 115.00 |
8C Staff and Related Accounts | 29 543.00 | 29 543.00 | | 29 543.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | | 23 796.00 |
8E Income Taxes | 29 324.00 | 29 324.00 | | 29 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
UX Other trade receivables | 57 565.00 | 57 565.00 | | 57 565.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 733 016.00 | 80 027.00 | 322 135.00 | 733 016.00 |
VI Group and Associates | 282 345.00 | 282 345.00 | | 282 345.00 |
VK Loans repaid during the year | 79 187.00 | | | 79 187.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 582.00 | 75 822.00 | 23 760.00 | 99 582.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 593.00 | 582 604.00 | 322 135.00 | 1 235 593.00 |
