| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 3 945.00 | | 3 945.00 |
AH Goodwill | 329 959.00 | | 329 959.00 | 329 959.00 |
AR Technical installations, industrial equipment and tools | 76 950.00 | 69 620.00 | 7 330.00 | 76 950.00 |
AT Other tangible assets | 790 936.00 | 768 147.00 | 22 790.00 | 790 936.00 |
BH Other financial assets | 51 572.00 | | 51 572.00 | 51 572.00 |
BJ TOTAL (I) | 1 253 362.00 | 841 711.00 | 411 650.00 | 1 253 362.00 |
BT Goods | 124 134.00 | | 124 134.00 | 124 134.00 |
BX Customers and related accounts | 27 590.00 | | 27 590.00 | 27 590.00 |
BZ Other receivables | 487 702.00 | | 487 702.00 | 487 702.00 |
CF Cash and cash equivalents | 105 026.00 | | 105 026.00 | 105 026.00 |
CH Prepaid expenses | 35 762.00 | | 35 762.00 | 35 762.00 |
CJ TOTAL (II) | 780 214.00 | | 780 214.00 | 780 214.00 |
CO Grand total (0 to V) | 2 033 576.00 | 841 711.00 | 1 191 864.00 | 2 033 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 646.00 | | | 107 646.00 |
DD Legal reserve (1) | 10 765.00 | | | 10 765.00 |
DG Other reserves | 494 597.00 | | | 494 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 710.00 | | | 236 710.00 |
DL TOTAL (I) | 849 718.00 | | | 849 718.00 |
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | | | 21 109.00 |
DX Trade payables and related accounts | 206 911.00 | | | 206 911.00 |
DY Tax and social security liabilities | 110 587.00 | | | 110 587.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 342 147.00 | | | 342 147.00 |
EE Grand total (I to V) | 1 191 864.00 | | | 1 191 864.00 |
EG Accrued income and payables due within one year | 342 147.00 | | | 342 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 121 657.00 | | 3 121 657.00 | 3 121 657.00 |
FG Production sold - services | 64 393.00 | | 64 393.00 | 64 393.00 |
FJ Net sales | 3 186 050.00 | | 3 186 050.00 | 3 186 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 7 508.00 | |
FR Total operating income (I) | | | 3 204 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 721.00 | |
FT Inventory change (goods) | | | -18 044.00 | |
FW Other purchases and external expenses | | | 682 400.00 | |
FX Taxes, duties, and similar payments | | | 19 006.00 | |
FY Salaries and Wages | | | 417 940.00 | |
FZ Social Security Contributions | | | 107 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GE Other Expenses | | | 376 105.00 | |
GF Total Operating Expenses (II) | | | 2 873 593.00 | |
GG - OPERATING RESULT (I - II) | | | 330 990.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 928.00 | | | 10 928.00 |
A4 Equity method investments | 375 672.00 | | | 375 672.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 97 448.00 | | | 97 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 079.00 | | | 3 209 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 368.00 | | | 2 972 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 710.00 | | | 236 710.00 |
| |
| 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 | 1 249 146.00 | | 7 217.00 | 1 249 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 51 572.00 | |
I4 DECREASES Grand Total | | 3 002.00 | 1 253 362.00 | |
IO DECREASES Total including other intangible assets | | | 333 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 867 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 904.00 | | | 333 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 601.00 | | 7 217.00 | 863 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 641.00 | | | 51 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 030.00 | 30 504.00 | 2 822.00 | 814 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 085.00 | 30 504.00 | 2 822.00 | 810 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | | 97.00 | 97.00 |
7C Grand total | 97.00 | | 97.00 | 97.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
| |
| 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 | 206 911.00 | 206 911.00 | | 206 911.00 |
8C Staff and Related Accounts | 25 980.00 | 25 980.00 | | 25 980.00 |
8D Social Security and Other Social Organizations | 38 298.00 | 38 298.00 | | 38 298.00 |
8E Income Taxes | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 51 572.00 | | | 51 572.00 |
UX Other trade receivables | 27 590.00 | | | 27 590.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 8 644.00 | | | 8 644.00 |
VC Group and associates | 426 772.00 | | | 426 772.00 |
VH Loans with a maturity of more than one year at origin | 21 109.00 | 21 109.00 | | 21 109.00 |
VK Loans repaid during the year | 30 781.00 | | | 30 781.00 |
VN Other taxes, similar payments | 13 156.00 | | | 13 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 100.00 | | | 39 100.00 |
VS Prepaid expenses | 35 762.00 | | | 35 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 626.00 | 551 054.00 | 51 572.00 | 602 626.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 147.00 | 342 147.00 | | 342 147.00 |
| |
| 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 | 7 494.00 | | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 155.00 | | | 6 155.00 |
ST Other accounts | 210 312.00 | | | 210 312.00 |
XQ Rental, rental and co-ownership charges | 227 745.00 | | | 227 745.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 238 187.00 | | | 238 187.00 |
YW Business tax | 11 512.00 | | | 11 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 006.00 | | | 19 006.00 |
YY Amount of VAT collected | 639 213.00 | | | 639 213.00 |
YZ Total deductible VAT on goods and services | 457 200.00 | | | 457 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 400.00 | | | 682 400.00 |
