| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 884.00 | 6 884.00 | | 6 884.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 3 792.00 | 4 245.00 | 8 037.00 |
AT Other tangible assets | 156 969.00 | 116 698.00 | 40 271.00 | 156 969.00 |
BD Other fixed assets | 15 790.00 | 2 082.00 | 13 708.00 | 15 790.00 |
BH Other financial assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BJ TOTAL (I) | 1 063 615.00 | 129 456.00 | 934 159.00 | 1 063 615.00 |
BT Goods | 321 247.00 | | 321 247.00 | 321 247.00 |
BX Customers and related accounts | 107 202.00 | 34 356.00 | 72 846.00 | 107 202.00 |
BZ Other receivables | 802 185.00 | | 802 185.00 | 802 185.00 |
CD Marketable securities | 275 974.00 | | 275 974.00 | 275 974.00 |
CF Cash and cash equivalents | 147 919.00 | | 147 919.00 | 147 919.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 656 129.00 | 34 356.00 | 1 621 773.00 | 1 656 129.00 |
CO Grand total (0 to V) | 2 719 744.00 | 163 812.00 | 2 555 932.00 | 2 719 744.00 |
CU Other investments | 9 007.00 | | 9 007.00 | 9 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 590.00 | 31 590.00 | | 31 590.00 |
DB Share, merger, contribution premiums, etc. | 30 387.00 | 30 387.00 | | 30 387.00 |
DD Legal reserve (1) | 3 159.00 | 3 000.00 | | 3 159.00 |
DH Retained earnings | 676 712.00 | 433 918.00 | | 676 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 664.00 | 242 952.00 | | 227 664.00 |
DL TOTAL (I) | 969 512.00 | 741 847.00 | | 969 512.00 |
DU Loans and Debts from Credit Institutions (3) | 783 295.00 | 890 780.00 | | 783 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 331.00 | | 309.00 |
DX Trade payables and related accounts | 741 845.00 | 441 568.00 | | 741 845.00 |
DY Tax and social security liabilities | 55 769.00 | 89 999.00 | | 55 769.00 |
EA Other liabilities | 5 203.00 | 5 203.00 | | 5 203.00 |
EC TOTAL (IV) | 1 586 420.00 | 1 427 881.00 | | 1 586 420.00 |
EE Grand total (I to V) | 2 555 932.00 | 2 169 728.00 | | 2 555 932.00 |
EG Accrued income and payables due within one year | 908 550.00 | 645 380.00 | | 908 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 167.00 | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 692 896.00 | | 2 692 896.00 | 2 692 896.00 |
FG Production sold - services | 65 272.00 | | 65 272.00 | 65 272.00 |
FJ Net sales | 2 758 168.00 | | 2 758 168.00 | 2 758 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 774 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 181.00 | |
FT Inventory change (goods) | | | -98 930.00 | |
FW Other purchases and external expenses | | | 181 823.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 383 142.00 | |
FZ Social Security Contributions | | | 56 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 881.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 430 223.00 | |
GG - OPERATING RESULT (I - II) | | | 344 372.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 327.00 | |
GR Interest and similar expenses | | | 23 980.00 | |
GU Total financial expenses (VI) | | | 24 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 422.00 | 12 812.00 | | 16 422.00 |
HE Exceptional expenses on management operations | 219.00 | 3 747.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 3 747.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -3 747.00 | | -219.00 |
HK Income tax | 95 785.00 | 107 531.00 | | 95 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 198.00 | 2 625 977.00 | | 2 778 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 534.00 | 2 383 025.00 | | 2 550 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 664.00 | 242 952.00 | | 227 664.00 |
HP References: Equipment leasing | 46 404.00 | 48 617.00 | | 46 404.00 |
| |
| 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 | 1 030 361.00 | | 33 328.00 | 1 030 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 41 725.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 063 615.00 | |
IO DECREASES Total including other intangible assets | | | 856 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 884.00 | | | 856 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 231.00 | | 15 774.00 | 149 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 246.00 | | 17 554.00 | 24 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 493.00 | 25 881.00 | | 101 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 884.00 | | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 609.00 | 25 881.00 | | 94 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 590.00 | 3 270.00 | 40.00 | 17 590.00 |
6T Receivables | 34 356.00 | | | 34 356.00 |
7B Total provisions for depreciation | 36 115.00 | 327.00 | 4.00 | 36 115.00 |
7C Grand total | 36 115.00 | 327.00 | 4.00 | 36 115.00 |
UG - Financial | | 327.00 | 4.00 | |
| |
| 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 | 741 845.00 | 741 845.00 | | 741 845.00 |
8C Staff and Related Accounts | 22 878.00 | 22 878.00 | | 22 878.00 |
8D Social Security and Other Social Organizations | 27 751.00 | 27 751.00 | | 27 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 16 928.00 | | | 16 928.00 |
UX Other trade receivables | 72 846.00 | | | 72 846.00 |
VA Doubtful or disputed receivables | 34 356.00 | | | 34 356.00 |
VB VAT | 25 053.00 | | | 25 053.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 782 170.00 | 104 609.00 | 446 093.00 | 782 170.00 |
VI Group and Associates | 309.00 | | | 309.00 |
VK Loans repaid during the year | 107 399.00 | | | 107 399.00 |
VM Income taxes | 16 255.00 | | | 16 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 877.00 | | | 760 877.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 917.00 | 910 989.00 | 16 928.00 | 927 917.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 420.00 | 908 550.00 | 446 093.00 | 1 586 420.00 |
| |
| 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 | 5 761.00 | 5 812.00 | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 957.00 | 19 291.00 | | 25 957.00 |
ST Other accounts | 128 752.00 | 126 119.00 | | 128 752.00 |
XQ Rental, rental and co-ownership charges | 26 594.00 | 26 695.00 | | 26 594.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 519.00 | 519.00 | | 519.00 |
YW Business tax | 5 177.00 | 5 529.00 | | 5 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 938.00 | 11 341.00 | | 10 938.00 |
YY Amount of VAT collected | 101 951.00 | 102 978.00 | | 101 951.00 |
YZ Total deductible VAT on goods and services | 116 523.00 | 85 096.00 | | 116 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 823.00 | 1 724.00 | | 181 823.00 |
