| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 005.00 | | 506 005.00 | 506 005.00 |
AP Buildings | 90 924.00 | 74 009.00 | 16 915.00 | 90 924.00 |
AR Technical installations, industrial equipment and tools | 76 367.00 | 71 500.00 | 4 867.00 | 76 367.00 |
AT Other tangible assets | 90 514.00 | 71 240.00 | 19 275.00 | 90 514.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 772 013.00 | 216 749.00 | 555 264.00 | 772 013.00 |
BT Goods | 126 828.00 | | 126 828.00 | 126 828.00 |
BX Customers and related accounts | 35 348.00 | | 35 348.00 | 35 348.00 |
BZ Other receivables | 33 087.00 | | 33 087.00 | 33 087.00 |
CF Cash and cash equivalents | 62 516.00 | | 62 516.00 | 62 516.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 261 036.00 | | 261 036.00 | 261 036.00 |
CO Grand total (0 to V) | 1 033 049.00 | 216 749.00 | 816 300.00 | 1 033 049.00 |
CP Shares due in less than one year | 8 202.00 | | | 8 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 431 935.00 | 491 584.00 | | 431 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 438.00 | 100 351.00 | | 117 438.00 |
DL TOTAL (I) | 582 373.00 | 624 936.00 | | 582 373.00 |
DU Loans and Debts from Credit Institutions (3) | 49 915.00 | 58 667.00 | | 49 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 918.00 | 55 482.00 | | 20 918.00 |
DX Trade payables and related accounts | 60 949.00 | 113 030.00 | | 60 949.00 |
DY Tax and social security liabilities | 86 575.00 | 62 182.00 | | 86 575.00 |
EA Other liabilities | 15 570.00 | 14 419.00 | | 15 570.00 |
EC TOTAL (IV) | 233 926.00 | 303 780.00 | | 233 926.00 |
EE Grand total (I to V) | 816 300.00 | 928 716.00 | | 816 300.00 |
EG Accrued income and payables due within one year | 223 740.00 | 296 627.00 | | 223 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 869.00 | | | 6 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 949 729.00 | | 949 729.00 | 949 729.00 |
FJ Net sales | 949 729.00 | | 949 729.00 | 949 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 949 948.00 | |
FS Purchases of goods (including customs duties) | | | 348 137.00 | |
FT Inventory change (goods) | | | 14 638.00 | |
FW Other purchases and external expenses | | | 164 121.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 162 187.00 | |
FZ Social Security Contributions | | | 59 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 876.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 775 329.00 | |
GG - OPERATING RESULT (I - II) | | | 174 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 25 628.00 | | 206.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 857.00 | 320.00 | | 857.00 |
HF Exceptional expenses on capital transactions | | 2 285.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 2 605.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -2 484.00 | | -857.00 |
HK Income tax | 54 043.00 | 43 970.00 | | 54 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 470.00 | 939 285.00 | | 950 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 032.00 | 838 934.00 | | 833 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 438.00 | 100 351.00 | | 117 438.00 |
| |
| 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 | 792 372.00 | | 6 642.00 | 792 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | 27 002.00 | 772 013.00 | |
IO DECREASES Total including other intangible assets | | | 506 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 002.00 | 257 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 005.00 | | | 506 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 165.00 | | 6 642.00 | 278 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 875.00 | 22 876.00 | 27 002.00 | 220 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 875.00 | 22 876.00 | 27 002.00 | 220 875.00 |
| |
| 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 | 60 949.00 | 60 949.00 | | 60 949.00 |
8C Staff and Related Accounts | 16 909.00 | 16 909.00 | | 16 909.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
UT Other financial assets | 8 202.00 | 8 202.00 | | 8 202.00 |
UX Other trade receivables | 35 348.00 | | | 35 348.00 |
UZ Social Security, other social security organizations | 7 596.00 | | | 7 596.00 |
VB VAT | 6 408.00 | | | 6 408.00 |
VG Loans with a maturity of up to one year at origin | 26 880.00 | 26 880.00 | | 26 880.00 |
VH Loans with a maturity of more than one year at origin | 23 035.00 | 12 848.00 | 10 186.00 | 23 035.00 |
VI Group and Associates | 46 918.00 | 46 918.00 | | 46 918.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 54 538.00 | | | 54 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 084.00 | | | 19 084.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 894.00 | 79 894.00 | | 79 894.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 926.00 | 223 740.00 | 10 186.00 | 233 926.00 |
| |
| 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 | 1 571.00 | 2 507.00 | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 046.00 | 31 268.00 | | 21 046.00 |
ST Other accounts | 73 089.00 | 69 899.00 | | 73 089.00 |
XQ Rental, rental and co-ownership charges | 55 586.00 | 52 345.00 | | 55 586.00 |
YT Subcontracting | | 68.00 | | |
YU External personnel | 14 400.00 | | | 14 400.00 |
YW Business tax | 2 490.00 | 1 440.00 | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 061.00 | 3 947.00 | | 4 061.00 |
YY Amount of VAT collected | 190 230.00 | 182 651.00 | | 190 230.00 |
YZ Total deductible VAT on goods and services | 92 431.00 | 99 694.00 | | 92 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 121.00 | 153 579.00 | | 164 121.00 |
