| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 20 475.00 | 20 475.00 | | 20 475.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 521 213.00 | 403 919.00 | 117 294.00 | 521 213.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 625 781.00 | 432 313.00 | 193 469.00 | 625 781.00 |
BT Goods | 276 649.00 | | 276 649.00 | 276 649.00 |
BX Customers and related accounts | 95 136.00 | | 95 136.00 | 95 136.00 |
BZ Other receivables | 53 396.00 | | 53 396.00 | 53 396.00 |
CD Marketable securities | 31 955.00 | | 31 955.00 | 31 955.00 |
CF Cash and cash equivalents | 79 567.00 | | 79 567.00 | 79 567.00 |
CH Prepaid expenses | 18 254.00 | | 18 254.00 | 18 254.00 |
CJ TOTAL (II) | 554 957.00 | | 554 957.00 | 554 957.00 |
CO Grand total (0 to V) | 1 180 738.00 | 432 313.00 | 748 426.00 | 1 180 738.00 |
CP Shares due in less than one year | 4 552.00 | | | 4 552.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 368 634.00 | 342 420.00 | | 368 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 274.00 | 66 214.00 | | 33 274.00 |
DL TOTAL (I) | 410 708.00 | 417 434.00 | | 410 708.00 |
DU Loans and Debts from Credit Institutions (3) | 55 651.00 | 66 555.00 | | 55 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 12 641.00 | | 25 500.00 |
DX Trade payables and related accounts | 96 734.00 | 127 004.00 | | 96 734.00 |
DY Tax and social security liabilities | 143 535.00 | 147 928.00 | | 143 535.00 |
EA Other liabilities | 16 298.00 | 14 104.00 | | 16 298.00 |
EC TOTAL (IV) | 337 718.00 | 368 232.00 | | 337 718.00 |
EE Grand total (I to V) | 748 426.00 | 785 666.00 | | 748 426.00 |
EG Accrued income and payables due within one year | 337 005.00 | 338 990.00 | | 337 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 370.00 | | | 26 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 758.00 | | 1 202 758.00 | 1 202 758.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 388 498.00 | | 388 498.00 | 388 498.00 |
FJ Net sales | 1 591 256.00 | | 1 591 256.00 | 1 591 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 600 821.00 | |
FS Purchases of goods (including customs duties) | | | 838 958.00 | |
FT Inventory change (goods) | | | 875.00 | |
FW Other purchases and external expenses | | | 216 919.00 | |
FX Taxes, duties, and similar payments | | | 24 186.00 | |
FY Salaries and Wages | | | 315 555.00 | |
FZ Social Security Contributions | | | 124 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 1 560 591.00 | |
GG - OPERATING RESULT (I - II) | | | 40 231.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 352.00 | 7 651.00 | | 7 352.00 |
HA Exceptional income from management transactions | 392.00 | 730.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 730.00 | | 392.00 |
HE Exceptional expenses on management operations | 681.00 | 247.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 247.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 483.00 | | -289.00 |
HK Income tax | 4 527.00 | 18 930.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 241.00 | 1 528 330.00 | | 1 601 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 967.00 | 1 462 116.00 | | 1 567 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 274.00 | 66 214.00 | | 33 274.00 |
| |
| 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 | 623 926.00 | | 1 856.00 | 623 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 625 781.00 | |
IO DECREASES Total including other intangible assets | | | 90 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 475.00 | | | 90 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 290.00 | | 1 842.00 | 527 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161.00 | | 14.00 | 6 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 817.00 | 36 496.00 | | 395 817.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 342.00 | 36 496.00 | | 375 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
7B Total provisions for depreciation | 2 173.00 | | 2 173.00 | 2 173.00 |
7C Grand total | 2 173.00 | | 2 173.00 | 2 173.00 |
UE of which provisions and reversals: - Operating | | | 2 173.00 | |
| |
| 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 | 96 734.00 | 96 734.00 | | 96 734.00 |
8C Staff and Related Accounts | 43 732.00 | 43 732.00 | | 43 732.00 |
8D Social Security and Other Social Organizations | 75 367.00 | 75 367.00 | | 75 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
UT Other financial assets | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 95 136.00 | | | 95 136.00 |
UY Staff and related accounts | 4 428.00 | | | 4 428.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 26 370.00 | 26 370.00 | | 26 370.00 |
VH Loans with a maturity of more than one year at origin | 29 281.00 | 28 569.00 | 713.00 | 29 281.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | 2 198.00 | | | 2 198.00 |
VK Loans repaid during the year | 39 430.00 | | | 39 430.00 |
VM Income taxes | 25 611.00 | | | 25 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 577.00 | | | 18 577.00 |
VS Prepaid expenses | 18 254.00 | | | 18 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 338.00 | 171 338.00 | | 171 338.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 718.00 | 337 005.00 | 713.00 | 337 718.00 |
| |
| 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 | 19 302.00 | 17 368.00 | | 19 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 634.00 | 10 277.00 | | 12 634.00 |
ST Other accounts | 137 844.00 | 134 772.00 | | 137 844.00 |
XQ Rental, rental and co-ownership charges | 55 564.00 | 59 699.00 | | 55 564.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 6 204.00 | 13 239.00 | | 6 204.00 |
YT Subcontracting | 10 875.00 | 18 279.00 | | 10 875.00 |
YW Business tax | 4 884.00 | 4 779.00 | | 4 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 186.00 | 22 147.00 | | 24 186.00 |
YY Amount of VAT collected | 310 813.00 | 289 466.00 | | 310 813.00 |
YZ Total deductible VAT on goods and services | 177 198.00 | 162 904.00 | | 177 198.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 919.00 | 223 027.00 | | 216 919.00 |
