| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 279 000.00 | 100 000.00 | 1 179 000.00 | 1 279 000.00 |
AP Buildings | 58 700.00 | 42 767.00 | 15 933.00 | 58 700.00 |
AT Other tangible assets | 86 640.00 | 52 447.00 | 34 193.00 | 86 640.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 1 428 510.00 | 195 214.00 | 1 233 296.00 | 1 428 510.00 |
BT Goods | 133 799.00 | 6 891.00 | 126 909.00 | 133 799.00 |
BX Customers and related accounts | 36 498.00 | | 36 498.00 | 36 498.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CD Marketable securities | 158 524.00 | | 158 524.00 | 158 524.00 |
CF Cash and cash equivalents | 541 518.00 | | 541 518.00 | 541 518.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 879 367.00 | 6 891.00 | 872 476.00 | 879 367.00 |
CO Grand total (0 to V) | 2 307 877.00 | 202 105.00 | 2 105 772.00 | 2 307 877.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 808 842.00 | 643 684.00 | | 808 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 155.00 | 165 158.00 | | 194 155.00 |
DL TOTAL (I) | 1 236 198.00 | 1 042 042.00 | | 1 236 198.00 |
DU Loans and Debts from Credit Institutions (3) | 561 589.00 | 714 380.00 | | 561 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 719.00 | 182 929.00 | | 182 719.00 |
DX Trade payables and related accounts | 71 871.00 | 87 305.00 | | 71 871.00 |
DY Tax and social security liabilities | 53 394.00 | 29 753.00 | | 53 394.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 869 574.00 | 1 014 369.00 | | 869 574.00 |
EE Grand total (I to V) | 2 105 772.00 | 2 056 411.00 | | 2 105 772.00 |
EG Accrued income and payables due within one year | 460 939.00 | 452 891.00 | | 460 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 252 709.00 | | 1 252 709.00 | 1 252 709.00 |
FG Production sold - services | 11 610.00 | | 11 610.00 | 11 610.00 |
FJ Net sales | 1 264 319.00 | | 1 264 319.00 | 1 264 319.00 |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 276 155.00 | |
FS Purchases of goods (including customs duties) | | | 706 925.00 | |
FT Inventory change (goods) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 72 464.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 104 454.00 | |
FZ Social Security Contributions | | | 38 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 227.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 891.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 994 055.00 | |
GG - OPERATING RESULT (I - II) | | | 282 099.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
A2 TOTAL ASSETS | 22 387.00 | 21 856.00 | | 22 387.00 |
A4 Equity method investments | 182.00 | 182.00 | | 182.00 |
HA Exceptional income from management transactions | | 2 182.00 | | |
HD Total exceptional income (VII) | | 2 182.00 | | |
HE Exceptional expenses on management operations | 1 179.00 | 1 970.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 1 970.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | 212.00 | | -1 179.00 |
HK Income tax | 81 710.00 | 67 614.00 | | 81 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 886.00 | 1 278 976.00 | | 1 276 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 730.00 | 1 113 818.00 | | 1 082 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 155.00 | 165 158.00 | | 194 155.00 |
| |
| 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 | 1 426 869.00 | | 1 641.00 | 1 426 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 1 428 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 000.00 | | | 1 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 699.00 | | 1 641.00 | 143 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 987.00 | 14 227.00 | | 80 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 987.00 | 14 227.00 | | 80 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | 50 000.00 | | 50 000.00 |
6N Inventories and work in progress | 6 770.00 | 6 891.00 | 6 770.00 | 6 770.00 |
7B Total provisions for depreciation | 56 770.00 | 56 891.00 | 6 770.00 | 56 770.00 |
7C Grand total | 56 770.00 | 56 891.00 | 6 770.00 | 56 770.00 |
UE of which provisions and reversals: - Operating | | 56 891.00 | 6 770.00 | |
| |
| 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 | 71 871.00 | 71 871.00 | | 71 871.00 |
8C Staff and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8E Income Taxes | 26 834.00 | 26 834.00 | | 26 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 36 498.00 | | | 36 498.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 561 476.00 | 152 842.00 | 408 635.00 | 561 476.00 |
VI Group and Associates | 182 719.00 | 182 719.00 | | 182 719.00 |
VK Loans repaid during the year | 152 893.00 | | | 152 893.00 |
VP Miscellaneous | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 696.00 | 49 696.00 | | 49 696.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 574.00 | 460 939.00 | 408 635.00 | 869 574.00 |
| |
| 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 | 631.00 | 1 136.00 | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 278.00 | 11 049.00 | | 10 278.00 |
ST Other accounts | 32 095.00 | 42 249.00 | | 32 095.00 |
XQ Rental, rental and co-ownership charges | 25 391.00 | 25 265.00 | | 25 391.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 4 700.00 | 5 422.00 | | 4 700.00 |
YW Business tax | 1 595.00 | 1 066.00 | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | 2 202.00 | | 2 227.00 |
YY Amount of VAT collected | 67 915.00 | 66 590.00 | | 67 915.00 |
YZ Total deductible VAT on goods and services | 37 721.00 | 40 910.00 | | 37 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 464.00 | 83 985.00 | | 72 464.00 |
