| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 1 145 880.00 | | 1 145 880.00 | 1 145 880.00 |
AR Technical installations, industrial equipment and tools | 2 778.00 | 1 018.00 | 1 760.00 | 2 778.00 |
AT Other tangible assets | 73 800.00 | 52 837.00 | 20 963.00 | 73 800.00 |
BD Other fixed assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 229 616.00 | 54 091.00 | 1 175 525.00 | 1 229 616.00 |
BT Goods | 158 330.00 | | 158 330.00 | 158 330.00 |
BX Customers and related accounts | 31 874.00 | | 31 874.00 | 31 874.00 |
BZ Other receivables | 78 398.00 | | 78 398.00 | 78 398.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 119 208.00 | | 119 208.00 | 119 208.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 433 292.00 | | 433 292.00 | 433 292.00 |
CO Grand total (0 to V) | 1 662 908.00 | 54 091.00 | 1 608 817.00 | 1 662 908.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 487 973.00 | 346 448.00 | | 487 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 966.00 | 141 525.00 | | 152 966.00 |
DL TOTAL (I) | 662 940.00 | 509 973.00 | | 662 940.00 |
DU Loans and Debts from Credit Institutions (3) | 800 313.00 | 862 513.00 | | 800 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 296.00 | 114 296.00 | | 44 296.00 |
DX Trade payables and related accounts | 67 086.00 | 48 640.00 | | 67 086.00 |
DY Tax and social security liabilities | 34 182.00 | 41 498.00 | | 34 182.00 |
EC TOTAL (IV) | 945 878.00 | 1 066 948.00 | | 945 878.00 |
EE Grand total (I to V) | 1 608 817.00 | 1 576 921.00 | | 1 608 817.00 |
EG Accrued income and payables due within one year | 257 855.00 | 316 064.00 | | 257 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415 847.00 | | 1 415 847.00 | 1 415 847.00 |
FG Production sold - services | 44 423.00 | | 44 423.00 | 44 423.00 |
FJ Net sales | 1 460 271.00 | | 1 460 271.00 | 1 460 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 461 141.00 | |
FS Purchases of goods (including customs duties) | | | 992 832.00 | |
FT Inventory change (goods) | | | -10 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 203.00 | |
FW Other purchases and external expenses | | | 49 648.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 149 360.00 | |
FZ Social Security Contributions | | | 35 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 642.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 1 237 909.00 | |
GG - OPERATING RESULT (I - II) | | | 223 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 1 889.00 | | 870.00 |
A4 Equity method investments | 1 016.00 | 227.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 62 702.00 | 57 505.00 | | 62 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 399.00 | 1 458 130.00 | | 1 463 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 433.00 | 1 316 605.00 | | 1 310 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 966.00 | 141 525.00 | | 152 966.00 |
| |
| 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 | 1 228 055.00 | | 1 911.00 | 1 228 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 923.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 229 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 76 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 115.00 | | | 1 146 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 928.00 | | | 76 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | 1 911.00 | 5 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 799.00 | 14 642.00 | 350.00 | 39 799.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 564.00 | 14 642.00 | 350.00 | 39 564.00 |
| |
| 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 | 67 086.00 | 67 086.00 | | 67 086.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 31 874.00 | | | 31 874.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 800 313.00 | 112 290.00 | 440 915.00 | 800 313.00 |
VI Group and Associates | 44 296.00 | 44 296.00 | | 44 296.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 132 200.00 | | | 132 200.00 |
VM Income taxes | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 948.00 | | | 75 948.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 799.00 | 110 754.00 | 46.00 | 110 799.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 878.00 | 257 855.00 | 440 915.00 | 945 878.00 |
| |
| 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 | 1 524.00 | 1 509.00 | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 893.00 | 3 796.00 | | 3 893.00 |
ST Other accounts | 24 833.00 | 27 667.00 | | 24 833.00 |
XQ Rental, rental and co-ownership charges | 20 627.00 | 20 156.00 | | 20 627.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 294.00 | 147.00 | | 294.00 |
YW Business tax | 694.00 | 687.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | 2 196.00 | | 2 218.00 |
YY Amount of VAT collected | 70 027.00 | 70 142.00 | | 70 027.00 |
YZ Total deductible VAT on goods and services | 53 587.00 | 55 383.00 | | 53 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 648.00 | 51 766.00 | | 49 648.00 |
