| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AN Land | 6 285.00 | | 6 285.00 | 6 285.00 |
AP Buildings | 151 027.00 | 75 645.00 | 75 381.00 | 151 027.00 |
AR Technical installations, industrial equipment and tools | 7 666.00 | 5 289.00 | 2 377.00 | 7 666.00 |
AT Other tangible assets | 169 242.00 | 120 330.00 | 48 913.00 | 169 242.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 230 338.00 | 201 763.00 | 1 028 575.00 | 1 230 338.00 |
BT Goods | 102 070.00 | | 102 070.00 | 102 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 134.00 | | 24 134.00 | 24 134.00 |
BZ Other receivables | 43 444.00 | | 43 444.00 | 43 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 929.00 | | 95 929.00 | 95 929.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 268 628.00 | | 268 628.00 | 268 628.00 |
CO Grand total (0 to V) | 1 498 966.00 | 201 763.00 | 1 297 202.00 | 1 498 966.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 219 938.00 | 156 560.00 | | 219 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 415.00 | 63 377.00 | | 69 415.00 |
DL TOTAL (I) | 421 353.00 | 351 938.00 | | 421 353.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 677 791.00 | 756 494.00 | | 677 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 208.00 | 147 512.00 | | 133 208.00 |
DX Trade payables and related accounts | 40 472.00 | 55 982.00 | | 40 472.00 |
DY Tax and social security liabilities | 24 378.00 | 51 341.00 | | 24 378.00 |
EC TOTAL (IV) | 875 849.00 | 1 011 328.00 | | 875 849.00 |
EE Grand total (I to V) | 1 297 202.00 | 1 363 266.00 | | 1 297 202.00 |
EG Accrued income and payables due within one year | 307 368.00 | | | 307 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 201 094.00 | | 1 201 094.00 | 1 201 094.00 |
FG Production sold - services | 81 281.00 | | 81 281.00 | 81 281.00 |
FJ Net sales | 1 282 374.00 | | 1 282 374.00 | 1 282 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 287 809.00 | |
FS Purchases of goods (including customs duties) | | | 819 205.00 | |
FT Inventory change (goods) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 81 081.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 249 116.00 | |
FZ Social Security Contributions | | | 24 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 189 707.00 | |
GG - OPERATING RESULT (I - II) | | | 98 102.00 | |
GL Other interest and similar income | | | 5 077.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 31 119.00 | |
GU Total financial expenses (VI) | | | 31 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 431.00 | 6 175.00 | | 4 431.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10 000.00 | | 10 000.00 |
HK Income tax | 18 682.00 | 13 827.00 | | 18 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 885.00 | 1 336 905.00 | | 1 302 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 508.00 | 1 286 417.00 | | 1 239 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 377.00 | 50 488.00 | | 63 377.00 |
| |
| 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 | 1 230 322.00 | | 21 016.00 | 1 230 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 42 619.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 230 338.00 | |
IO DECREASES Total including other intangible assets | | | 853 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 499.00 | | | 853 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 204.00 | | 21 016.00 | 313 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 619.00 | | | 63 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 921.00 | 17 842.00 | | 183 921.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 422.00 | 17 842.00 | | 183 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 80.00 | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | | 11.00 | |
6X Other provisions for depreciation | | | 11.00 | |
7B Total provisions for depreciation | | | 11.00 | |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 40 472.00 | 40 472.00 | | 40 472.00 |
8C Staff and Related Accounts | 8 363.00 | 8 363.00 | | 8 363.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 24 134.00 | | | 24 134.00 |
VB VAT | 543.00 | | | 543.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 676 479.00 | 107 999.00 | 550 305.00 | 676 479.00 |
VI Group and Associates | 133 208.00 | 133 208.00 | | 133 208.00 |
VJ Loans taken out during the year | 14 732.00 | | | 14 732.00 |
VK Loans repaid during the year | 92 536.00 | | | 92 536.00 |
VM Income taxes | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 719.00 | | | 39 719.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 743.00 | 70 628.00 | 115.00 | 70 743.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 849.00 | 307 368.00 | 550 305.00 | 875 849.00 |
| |
| 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 | 808.00 | 1 405.00 | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 465.00 | 15 680.00 | | 10 465.00 |
ST Other accounts | 42 100.00 | 37 491.00 | | 42 100.00 |
XQ Rental, rental and co-ownership charges | 25 366.00 | 27 910.00 | | 25 366.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 528.00 | | | 2 528.00 |
YU External personnel | | 2 144.00 | | |
YW Business tax | 472.00 | 3 087.00 | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 4 492.00 | | 1 280.00 |
YY Amount of VAT collected | 60 882.00 | | | 60 882.00 |
YZ Total deductible VAT on goods and services | 46 488.00 | | | 46 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 459.00 | 81 081.00 | | 80 459.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
