| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 877.00 | 41.00 | 1 918.00 |
AT Other tangible assets | 185 252.00 | 130 630.00 | 54 622.00 | 185 252.00 |
BH Other financial assets | 16 728.00 | | 16 728.00 | 16 728.00 |
BJ TOTAL (I) | 282 400.00 | 136 010.00 | 146 390.00 | 282 400.00 |
BT Goods | 100 089.00 | | 100 089.00 | 100 089.00 |
BX Customers and related accounts | 128 174.00 | 3 886.00 | 124 288.00 | 128 174.00 |
BZ Other receivables | 135 899.00 | | 135 899.00 | 135 899.00 |
CD Marketable securities | 547 792.00 | | 547 792.00 | 547 792.00 |
CF Cash and cash equivalents | 140 294.00 | | 140 294.00 | 140 294.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 1 063 938.00 | 3 886.00 | 1 060 052.00 | 1 063 938.00 |
CO Grand total (0 to V) | 1 346 337.00 | 139 896.00 | 1 206 442.00 | 1 346 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 488 363.00 | 485 543.00 | | 488 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 045.00 | 73 825.00 | | 79 045.00 |
DL TOTAL (I) | 575 793.00 | 567 753.00 | | 575 793.00 |
DU Loans and Debts from Credit Institutions (3) | 28 037.00 | | | 28 037.00 |
DX Trade payables and related accounts | 71 620.00 | 147 281.00 | | 71 620.00 |
DY Tax and social security liabilities | 123 993.00 | 122 048.00 | | 123 993.00 |
EA Other liabilities | 435 036.00 | 427 243.00 | | 435 036.00 |
EC TOTAL (IV) | 630 649.00 | 696 572.00 | | 630 649.00 |
EE Grand total (I to V) | 1 206 442.00 | 1 264 325.00 | | 1 206 442.00 |
EG Accrued income and payables due within one year | 630 649.00 | 696 572.00 | | 630 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 037.00 | | | 28 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 277 676.00 | |
FJ Net sales | | | 2 277 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 280 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 996.00 | |
FT Inventory change (goods) | | | -50 567.00 | |
FW Other purchases and external expenses | | | 629 963.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 385 336.00 | |
FZ Social Security Contributions | | | 157 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 2 233 492.00 | |
GG - OPERATING RESULT (I - II) | | | 47 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 503.00 | |
GL Other interest and similar income | | | 26 805.00 | |
GP Total financial income (V) | | | 46 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 22 434.00 | | | 22 434.00 |
HB Exceptional income from capital transactions | 7 111.00 | 14 500.00 | | 7 111.00 |
HD Total exceptional income (VII) | 14 500.00 | 19 171.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 1 282.00 | 625.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 870.00 | 2 658.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 4 180.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 217.00 | 14 992.00 | | 11 217.00 |
HK Income tax | 25 548.00 | 26 610.00 | | 25 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 368.00 | 2 658 350.00 | | 2 341 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 323.00 | 2 584 525.00 | | 2 262 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 045.00 | 73 825.00 | | 79 045.00 |
| |
| 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 | 344 955.00 | | 8 847.00 | 344 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 728.00 | |
I4 DECREASES Grand Total | | 71 402.00 | 282 400.00 | |
IO DECREASES Total including other intangible assets | | 6 731.00 | 78 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 671.00 | 187 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 233.00 | | | 85 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 233.00 | | 8 608.00 | 243 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | 239.00 | 16 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 386.00 | 17 957.00 | 70 333.00 | 188 386.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | 6 731.00 | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 153.00 | 17 957.00 | 63 602.00 | 178 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 008.00 | 2 219.00 | 2 340.00 | 4 008.00 |
7B Total provisions for depreciation | 4 008.00 | 2 219.00 | 2 340.00 | 4 008.00 |
7C Grand total | 4 008.00 | 2 219.00 | 2 340.00 | 4 008.00 |
UE of which provisions and reversals: - Operating | | 2 219.00 | 2 340.00 | |
| |
| 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 | 71 620.00 | 71 620.00 | | 71 620.00 |
8C Staff and Related Accounts | 36 954.00 | 36 954.00 | | 36 954.00 |
8D Social Security and Other Social Organizations | 51 971.00 | 51 971.00 | | 51 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 036.00 | 435 036.00 | | 435 036.00 |
UO (previously established provision for depreciation) | 128 174.00 | | | 128 174.00 |
UT Other financial assets | 16 728.00 | 16 728.00 | | 16 728.00 |
UX Other trade receivables | 128 174.00 | | | 128 174.00 |
VB VAT | 20 537.00 | | | 20 537.00 |
VG Loans with a maturity of up to one year at origin | 28 037.00 | 28 037.00 | | 28 037.00 |
VM Income taxes | 19 491.00 | | | 19 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 871.00 | | | 95 871.00 |
VS Prepaid expenses | 11 690.00 | | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 490.00 | 292 490.00 | | 292 490.00 |
VW VAT | 27 427.00 | 27 427.00 | | 27 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 649.00 | 630 649.00 | | 630 649.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 274.00 | 10 911.00 | | 11 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 571.00 | 96 945.00 | | 107 571.00 |
ST Other accounts | 217 095.00 | 218 804.00 | | 217 095.00 |
XQ Rental, rental and co-ownership charges | 111 581.00 | 110 572.00 | | 111 581.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 118 427.00 | 203 642.00 | | 118 427.00 |
YW Business tax | 6 907.00 | 7 137.00 | | 6 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 181.00 | 18 048.00 | | 18 181.00 |
YY Amount of VAT collected | 348 172.00 | 484 266.00 | | 348 172.00 |
YZ Total deductible VAT on goods and services | 175 621.00 | 186 907.00 | | 175 621.00 |
ZE Dividends | 94 487.00 | | | 94 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 675.00 | 629 963.00 | | 554 675.00 |
