| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 654.00 | 4 654.00 | | 4 654.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 27 480.00 | 26 254.00 | 1 226.00 | 27 480.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 3 451.00 | 169.00 | 3 620.00 |
AT Other tangible assets | 41 761.00 | 27 570.00 | 14 190.00 | 41 761.00 |
BH Other financial assets | 57 184.00 | | 57 184.00 | 57 184.00 |
BJ TOTAL (I) | 275 699.00 | 61 930.00 | 213 770.00 | 275 699.00 |
BT Goods | 86 563.00 | | 86 563.00 | 86 563.00 |
BX Customers and related accounts | 22 646.00 | | 22 646.00 | 22 646.00 |
BZ Other receivables | 125 808.00 | | 125 808.00 | 125 808.00 |
CD Marketable securities | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 530 976.00 | | 530 976.00 | 530 976.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 800 303.00 | | 800 303.00 | 800 303.00 |
CO Grand total (0 to V) | 1 076 002.00 | 61 930.00 | 1 014 072.00 | 1 076 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 48 117.00 | | | 48 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 183.00 | | | 86 183.00 |
DL TOTAL (I) | 178 301.00 | | | 178 301.00 |
DU Loans and Debts from Credit Institutions (3) | 242 618.00 | | | 242 618.00 |
DX Trade payables and related accounts | 429 581.00 | | | 429 581.00 |
DY Tax and social security liabilities | 113 572.00 | | | 113 572.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 835 772.00 | | | 835 772.00 |
EE Grand total (I to V) | 1 014 072.00 | | | 1 014 072.00 |
EG Accrued income and payables due within one year | 652 188.00 | | | 652 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 992 821.00 | | 2 992 821.00 | 2 992 821.00 |
FG Production sold - services | 162 265.00 | | 162 265.00 | 162 265.00 |
FJ Net sales | 3 155 085.00 | | 3 155 085.00 | 3 155 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 157 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 883.00 | |
FT Inventory change (goods) | | | 4 135.00 | |
FW Other purchases and external expenses | | | 445 889.00 | |
FX Taxes, duties, and similar payments | | | 18 468.00 | |
FY Salaries and Wages | | | 477 570.00 | |
FZ Social Security Contributions | | | 180 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 27 186.00 | |
GF Total Operating Expenses (II) | | | 3 046 745.00 | |
GG - OPERATING RESULT (I - II) | | | 111 076.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
A2 TOTAL ASSETS | 10 941.00 | | | 10 941.00 |
A4 Equity method investments | 27 162.00 | | | 27 162.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 17 401.00 | | | 17 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 965.00 | | | 3 158 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 781.00 | | | 3 072 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 183.00 | | | 86 183.00 |
HP References: Equipment leasing | 5 717.00 | | | 5 717.00 |
| |
| 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 | 230 152.00 | | 46 553.00 | 230 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 57 184.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 275 699.00 | |
IO DECREASES Total including other intangible assets | | | 145 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 654.00 | | | 145 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 607.00 | | 253.00 | 72 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | 46 300.00 | 11 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 400.00 | 7 529.00 | | 54 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 746.00 | 7 529.00 | | 49 746.00 |
| |
| 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 | 429 581.00 | 429 581.00 | | 429 581.00 |
8C Staff and Related Accounts | 57 615.00 | 57 615.00 | | 57 615.00 |
8D Social Security and Other Social Organizations | 42 469.00 | 42 469.00 | | 42 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 57 184.00 | | | 57 184.00 |
UX Other trade receivables | 22 646.00 | | | 22 646.00 |
VB VAT | 34 622.00 | | | 34 622.00 |
VC Group and associates | 6 608.00 | | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 242 618.00 | 59 034.00 | 183 584.00 | 242 618.00 |
VK Loans repaid during the year | 57 626.00 | | | 57 626.00 |
VM Income taxes | 33 162.00 | | | 33 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 416.00 | | | 51 416.00 |
VS Prepaid expenses | 13 408.00 | | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 046.00 | 161 862.00 | 57 184.00 | 219 046.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 772.00 | 652 188.00 | 183 584.00 | 835 772.00 |
| |
| 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 | 12 283.00 | | | 12 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 237.00 | | | 15 237.00 |
ST Other accounts | 226 619.00 | | | 226 619.00 |
XQ Rental, rental and co-ownership charges | 61 561.00 | | | 61 561.00 |
YT Subcontracting | 90 810.00 | | | 90 810.00 |
YU External personnel | 51 661.00 | | | 51 661.00 |
YW Business tax | 6 185.00 | | | 6 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 468.00 | | | 18 468.00 |
YY Amount of VAT collected | 76 555.00 | | | 76 555.00 |
YZ Total deductible VAT on goods and services | 97 057.00 | | | 97 057.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 889.00 | | | 445 889.00 |
