| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 357.00 | | 513 357.00 | 513 357.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 204 000.00 | 2 474.00 | 201 526.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 22 938.00 | 8 842.00 | 31 780.00 |
AT Other tangible assets | 411 271.00 | 349 753.00 | 61 518.00 | 411 271.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 1 300 463.00 | 375 165.00 | 925 297.00 | 1 300 463.00 |
BT Goods | 840 450.00 | 47 769.00 | 792 680.00 | 840 450.00 |
BX Customers and related accounts | 15 375.00 | | 15 375.00 | 15 375.00 |
BZ Other receivables | 215 992.00 | | 215 992.00 | 215 992.00 |
CD Marketable securities | 146 163.00 | | 146 163.00 | 146 163.00 |
CF Cash and cash equivalents | 160 250.00 | | 160 250.00 | 160 250.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 1 395 062.00 | 47 769.00 | 1 347 293.00 | 1 395 062.00 |
CO Grand total (0 to V) | 2 695 525.00 | 422 935.00 | 2 272 590.00 | 2 695 525.00 |
CP Shares due in less than one year | 3 805.00 | | | 3 805.00 |
CU Other investments | 100 250.00 | | 100 250.00 | 100 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 788 105.00 | 827 502.00 | | 788 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 210.00 | 59 804.00 | | 85 210.00 |
DL TOTAL (I) | 923 623.00 | 937 614.00 | | 923 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 924.00 | 534 933.00 | | 1 036 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | 80 000.00 | | 8 252.00 |
DX Trade payables and related accounts | 33 414.00 | 36 335.00 | | 33 414.00 |
DY Tax and social security liabilities | 258 303.00 | 167 252.00 | | 258 303.00 |
EA Other liabilities | 12 074.00 | 766 240.00 | | 12 074.00 |
EC TOTAL (IV) | 1 348 967.00 | 1 584 760.00 | | 1 348 967.00 |
EE Grand total (I to V) | 2 272 590.00 | 2 522 373.00 | | 2 272 590.00 |
EG Accrued income and payables due within one year | 886 491.00 | 1 244 174.00 | | 886 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 520.00 | 59 625.00 | | 447 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 030.00 | | 1 103 030.00 | 1 103 030.00 |
FJ Net sales | 1 103 030.00 | | 1 103 030.00 | 1 103 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 089.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 1 141 997.00 | |
FW Other purchases and external expenses | | | 362 341.00 | |
FX Taxes, duties, and similar payments | | | 43 738.00 | |
FY Salaries and Wages | | | 364 771.00 | |
FZ Social Security Contributions | | | 124 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 769.00 | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 973 822.00 | |
GG - OPERATING RESULT (I - II) | | | 168 174.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 20 887.00 | |
GS Negative differences of foreign exchange | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 22 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 956.00 | | |
A2 TOTAL ASSETS | 79 210.00 | 91 363.00 | | 79 210.00 |
HA Exceptional income from management transactions | 2 719.00 | 6 401.00 | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | 6 401.00 | | 2 719.00 |
HE Exceptional expenses on management operations | 27 608.00 | 284.00 | | 27 608.00 |
HH Total exceptional expenses (VIII) | 27 608.00 | 284.00 | | 27 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 890.00 | 6 117.00 | | -24 890.00 |
HK Income tax | 36 441.00 | 22 637.00 | | 36 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 759.00 | 1 110 875.00 | | 1 145 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 549.00 | 1 051 071.00 | | 1 060 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 210.00 | 59 804.00 | | 85 210.00 |
HP References: Equipment leasing | 840.00 | 684.00 | | 840.00 |
| |
| 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 | 1 060 463.00 | | 240 000.00 | 1 060 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 055.00 | |
I4 DECREASES Grand Total | | | 1 300 463.00 | |
IO DECREASES Total including other intangible assets | | | 513 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 357.00 | | | 513 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 051.00 | | 240 000.00 | 443 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 055.00 | | | 104 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 003.00 | 25 162.00 | | 350 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 003.00 | 25 162.00 | | 350 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 089.00 | 47 769.00 | 37 089.00 | 37 089.00 |
7B Total provisions for depreciation | 37 089.00 | 47 769.00 | 37 089.00 | 37 089.00 |
7C Grand total | 37 089.00 | 47 769.00 | 37 089.00 | 37 089.00 |
UE of which provisions and reversals: - Operating | | 47 769.00 | 37 089.00 | |
| |
| 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 | 33 414.00 | 33 414.00 | | 33 414.00 |
8C Staff and Related Accounts | 51 221.00 | 51 221.00 | | 51 221.00 |
8D Social Security and Other Social Organizations | 173 939.00 | 173 939.00 | | 173 939.00 |
8E Income Taxes | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
UT Other financial assets | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 15 375.00 | | | 15 375.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 192 172.00 | | | 192 172.00 |
VG Loans with a maturity of up to one year at origin | 475 840.00 | 475 840.00 | | 475 840.00 |
VH Loans with a maturity of more than one year at origin | 561 084.00 | 98 608.00 | 295 598.00 | 561 084.00 |
VI Group and Associates | 8 252.00 | 8 252.00 | | 8 252.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 138 936.00 | | | 138 936.00 |
VM Income taxes | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 013.00 | 18 013.00 | | 18 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 999.00 | | | 13 999.00 |
VS Prepaid expenses | 16 832.00 | | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 004.00 | 252 004.00 | | 252 004.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 967.00 | 886 491.00 | 295 598.00 | 1 348 967.00 |
| |
| 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 | 40 882.00 | 47 708.00 | | 40 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 049.00 | 30 153.00 | | 49 049.00 |
ST Other accounts | 190 266.00 | 187 896.00 | | 190 266.00 |
XQ Rental, rental and co-ownership charges | 93 326.00 | 88 444.00 | | 93 326.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 29 700.00 | 24 220.00 | | 29 700.00 |
YW Business tax | 2 856.00 | 2 922.00 | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 738.00 | 50 630.00 | | 43 738.00 |
YY Amount of VAT collected | 5 528.00 | 4 063.00 | | 5 528.00 |
YZ Total deductible VAT on goods and services | 305.00 | 35.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 341.00 | 330 712.00 | | 362 341.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
