| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | | 3 130.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AP Buildings | 73 642.00 | 39 505.00 | 34 137.00 | 73 642.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 220.00 | 310.00 | 3 530.00 |
AT Other tangible assets | 52 407.00 | 38 535.00 | 13 872.00 | 52 407.00 |
BD Other fixed assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BH Other financial assets | 17 691.00 | 7 077.00 | 10 615.00 | 17 691.00 |
BJ TOTAL (I) | 759 517.00 | 91 467.00 | 668 050.00 | 759 517.00 |
BT Goods | 72 398.00 | | 72 398.00 | 72 398.00 |
BX Customers and related accounts | 13 229.00 | | 13 229.00 | 13 229.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CD Marketable securities | 69 140.00 | | 69 140.00 | 69 140.00 |
CF Cash and cash equivalents | 78 723.00 | | 78 723.00 | 78 723.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 252 931.00 | | 252 931.00 | 252 931.00 |
CO Grand total (0 to V) | 1 012 448.00 | 91 467.00 | 920 981.00 | 1 012 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 214 440.00 | 156 384.00 | | 214 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 800.00 | 58 056.00 | | 43 800.00 |
DL TOTAL (I) | 291 900.00 | 248 100.00 | | 291 900.00 |
DU Loans and Debts from Credit Institutions (3) | 482 585.00 | 526 568.00 | | 482 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 356.00 | 118 368.00 | | 101 356.00 |
DX Trade payables and related accounts | 23 613.00 | 31 776.00 | | 23 613.00 |
DY Tax and social security liabilities | 21 458.00 | 18 650.00 | | 21 458.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 629 081.00 | 695 362.00 | | 629 081.00 |
EE Grand total (I to V) | 920 981.00 | 943 463.00 | | 920 981.00 |
EG Accrued income and payables due within one year | 192 539.00 | 213 532.00 | | 192 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 019.00 | | 820 019.00 | 820 019.00 |
FG Production sold - services | 92 804.00 | | 92 804.00 | 92 804.00 |
FJ Net sales | 912 823.00 | | 912 823.00 | 912 823.00 |
FO Operating subsidies | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 024.00 | |
FS Purchases of goods (including customs duties) | | | 629 736.00 | |
FT Inventory change (goods) | | | 3 586.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 40 226.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 94 812.00 | |
FZ Social Security Contributions | | | 66 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 848 745.00 | |
GG - OPERATING RESULT (I - II) | | | 66 279.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 16 279.00 | |
GU Total financial expenses (VI) | | | 16 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | 1 606.00 | | 1 247.00 |
A2 TOTAL ASSETS | 42 971.00 | 37 052.00 | | 42 971.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HK Income tax | 9 742.00 | 16 999.00 | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 565.00 | 917 102.00 | | 918 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 765.00 | 859 047.00 | | 874 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 800.00 | 58 056.00 | | 43 800.00 |
| |
| 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 | 758 408.00 | | 3 205.00 | 758 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 585.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 759 517.00 | |
IO DECREASES Total including other intangible assets | | | 608 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 129 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 353.00 | | | 608 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 911.00 | | 2 764.00 | 128 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 144.00 | | 441.00 | 21 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 524.00 | 8 963.00 | 2 096.00 | 77 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 393.00 | 8 963.00 | 2 096.00 | 74 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 770.00 | | | 70 770.00 |
7B Total provisions for depreciation | 7 077.00 | | | 7 077.00 |
7C Grand total | 7 077.00 | | | 7 077.00 |
| |
| 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 | 23 613.00 | 23 613.00 | | 23 613.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 17 691.00 | 17 691.00 | | 17 691.00 |
UX Other trade receivables | 13 229.00 | | | 13 229.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 481 830.00 | 45 288.00 | 190 176.00 | 481 830.00 |
VI Group and Associates | 101 356.00 | 101 356.00 | | 101 356.00 |
VK Loans repaid during the year | 43 916.00 | | | 43 916.00 |
VM Income taxes | 10 801.00 | | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 442.00 | | | 7 442.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 361.00 | 50 361.00 | | 50 361.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 081.00 | 192 539.00 | 190 176.00 | 629 081.00 |
| |
| 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 | 3 429.00 | 3 269.00 | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 008.00 | 8 797.00 | | 9 008.00 |
ST Other accounts | 17 061.00 | 16 307.00 | | 17 061.00 |
XQ Rental, rental and co-ownership charges | 12 758.00 | 13 605.00 | | 12 758.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 399.00 | 1 418.00 | | 1 399.00 |
YW Business tax | 1 475.00 | 1 585.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 904.00 | 4 854.00 | | 4 904.00 |
YY Amount of VAT collected | 36 443.00 | 38 624.00 | | 36 443.00 |
YZ Total deductible VAT on goods and services | 30 035.00 | 29 719.00 | | 30 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 226.00 | 40 126.00 | | 40 226.00 |
