| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 943.00 | 5 859.00 | 84.00 | 5 943.00 |
AH Goodwill | 1 677 300.00 | | 1 677 300.00 | 1 677 300.00 |
AR Technical installations, industrial equipment and tools | 78 867.00 | 74 284.00 | 4 583.00 | 78 867.00 |
AT Other tangible assets | 106 264.00 | 77 094.00 | 29 170.00 | 106 264.00 |
BJ TOTAL (I) | 1 868 373.00 | 157 237.00 | 1 711 136.00 | 1 868 373.00 |
BT Goods | 150 937.00 | | 150 937.00 | 150 937.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 59 902.00 | | 59 902.00 | 59 902.00 |
BZ Other receivables | 35 557.00 | 25 210.00 | 10 347.00 | 35 557.00 |
CF Cash and cash equivalents | 62 886.00 | | 62 886.00 | 62 886.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 317 936.00 | 25 210.00 | 292 726.00 | 317 936.00 |
CO Grand total (0 to V) | 2 186 310.00 | 182 447.00 | 2 003 863.00 | 2 186 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 404.00 | 446 162.00 | | 603 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 891.00 | 157 242.00 | | 173 891.00 |
DL TOTAL (I) | 887 295.00 | 713 404.00 | | 887 295.00 |
DU Loans and Debts from Credit Institutions (3) | 481 353.00 | 600 251.00 | | 481 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 893.00 | 50 587.00 | | 32 893.00 |
DX Trade payables and related accounts | 130 220.00 | 131 163.00 | | 130 220.00 |
DY Tax and social security liabilities | 57 315.00 | 54 255.00 | | 57 315.00 |
EA Other liabilities | 414 787.00 | 431 980.00 | | 414 787.00 |
EC TOTAL (IV) | 1 116 568.00 | 1 268 236.00 | | 1 116 568.00 |
EE Grand total (I to V) | 2 003 863.00 | 1 981 640.00 | | 2 003 863.00 |
EG Accrued income and payables due within one year | 755 232.00 | 786 934.00 | | 755 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548 220.00 | | 1 548 220.00 | 1 548 220.00 |
FG Production sold - services | 36 365.00 | | 36 365.00 | 36 365.00 |
FJ Net sales | 1 584 585.00 | | 1 584 585.00 | 1 584 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 116.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 607 059.00 | |
FS Purchases of goods (including customs duties) | | | 869 229.00 | |
FT Inventory change (goods) | | | 5 196.00 | |
FW Other purchases and external expenses | | | 98 426.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 271 944.00 | |
FZ Social Security Contributions | | | 73 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 954.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 350 964.00 | |
GG - OPERATING RESULT (I - II) | | | 256 095.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 116.00 | 6 341.00 | | 22 116.00 |
A4 Equity method investments | 423.00 | 420.00 | | 423.00 |
HG Exceptional depreciation and provisions | 491.00 | 343.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 343.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -343.00 | | -491.00 |
HK Income tax | 73 969.00 | 64 928.00 | | 73 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 059.00 | 1 604 766.00 | | 1 607 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 169.00 | 1 447 524.00 | | 1 433 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 891.00 | 157 242.00 | | 173 891.00 |
| |
| 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 | 1 856 857.00 | | 15 923.00 | 1 856 857.00 |
I4 DECREASES Grand Total | | 4 406.00 | 1 868 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 185 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 032.00 | | 1 211.00 | 1 682 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 825.00 | | 14 712.00 | 174 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 757.00 | 13 886.00 | 4 406.00 | 147 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | 1 127.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 025.00 | 12 759.00 | 4 406.00 | 143 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 256.00 | 12 954.00 | | 12 256.00 |
7B Total provisions for depreciation | 12 256.00 | 12 954.00 | | 12 256.00 |
7C Grand total | 12 256.00 | 12 954.00 | | 12 256.00 |
UE of which provisions and reversals: - Operating | | 12 954.00 | | |
| |
| 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 | 130 220.00 | 130 220.00 | | 130 220.00 |
8C Staff and Related Accounts | 23 066.00 | 23 066.00 | | 23 066.00 |
8D Social Security and Other Social Organizations | 30 251.00 | 30 251.00 | | 30 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 787.00 | 414 787.00 | | 414 787.00 |
UX Other trade receivables | 59 902.00 | | | 59 902.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 481 303.00 | 119 967.00 | 309 152.00 | 481 303.00 |
VI Group and Associates | 32 893.00 | 32 893.00 | | 32 893.00 |
VK Loans repaid during the year | 118 959.00 | | | 118 959.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 478.00 | | | 29 478.00 |
VS Prepaid expenses | 7 225.00 | | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 685.00 | 102 685.00 | | 102 685.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 568.00 | 755 232.00 | 309 152.00 | 1 116 568.00 |
| |
| 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 | 3 776.00 | 2 643.00 | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 251.00 | 12 798.00 | | 14 251.00 |
ST Other accounts | 51 232.00 | 48 241.00 | | 51 232.00 |
XQ Rental, rental and co-ownership charges | 32 583.00 | 34 298.00 | | 32 583.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 360.00 | 526.00 | | 360.00 |
YW Business tax | 2 071.00 | 1 768.00 | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | 4 411.00 | | 5 847.00 |
YY Amount of VAT collected | 141 229.00 | 137 665.00 | | 141 229.00 |
YZ Total deductible VAT on goods and services | 144 268.00 | 139 386.00 | | 144 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 426.00 | 95 863.00 | | 98 426.00 |
