| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 149.00 | 2 149.00 | | 2 149.00 |
AP Buildings | 110 256.00 | 107 338.00 | 2 918.00 | 110 256.00 |
AR Technical installations, industrial equipment and tools | 10 940.00 | 6 055.00 | 4 885.00 | 10 940.00 |
AT Other tangible assets | 6 338.00 | 5 431.00 | 907.00 | 6 338.00 |
BH Other financial assets | 50 272.00 | | 50 272.00 | 50 272.00 |
BJ TOTAL (I) | 302 863.00 | 121 922.00 | 180 941.00 | 302 863.00 |
BT Goods | 216 418.00 | | 216 418.00 | 216 418.00 |
BX Customers and related accounts | 316 175.00 | | 316 175.00 | 316 175.00 |
BZ Other receivables | 78 420.00 | | 78 420.00 | 78 420.00 |
CF Cash and cash equivalents | 35 162.00 | | 35 162.00 | 35 162.00 |
CH Prepaid expenses | 47 042.00 | | 47 042.00 | 47 042.00 |
CJ TOTAL (II) | 693 217.00 | | 693 217.00 | 693 217.00 |
CO Grand total (0 to V) | 996 080.00 | 121 922.00 | 874 158.00 | 996 080.00 |
CP Shares due in less than one year | 50 272.00 | | | 50 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 275 434.00 | 92 889.00 | | 275 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 893.00 | 182 544.00 | | 112 893.00 |
DL TOTAL (I) | 430 251.00 | 317 358.00 | | 430 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 544.00 | 75 201.00 | | 11 544.00 |
DX Trade payables and related accounts | 349 431.00 | 527 926.00 | | 349 431.00 |
DY Tax and social security liabilities | 82 933.00 | 82 303.00 | | 82 933.00 |
EC TOTAL (IV) | 443 907.00 | 685 430.00 | | 443 907.00 |
EE Grand total (I to V) | 874 158.00 | 1 002 788.00 | | 874 158.00 |
EG Accrued income and payables due within one year | 443 907.00 | 685 430.00 | | 443 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 544.00 | 75 201.00 | | 11 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 651 563.00 | | 1 651 563.00 | 1 651 563.00 |
FG Production sold - services | 95 939.00 | | 95 939.00 | 95 939.00 |
FJ Net sales | 1 747 502.00 | | 1 747 502.00 | 1 747 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 832 513.00 | |
FS Purchases of goods (including customs duties) | | | 976 882.00 | |
FT Inventory change (goods) | | | 138 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 481.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 183 812.00 | |
FZ Social Security Contributions | | | 56 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 659 195.00 | |
GG - OPERATING RESULT (I - II) | | | 173 319.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 218.00 | 201.00 | | 218.00 |
A4 Equity method investments | 209.00 | 230.00 | | 209.00 |
HE Exceptional expenses on management operations | 4 298.00 | 1 296.00 | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 1 296.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | -1 296.00 | | -4 298.00 |
HK Income tax | 52 697.00 | 88 850.00 | | 52 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 513.00 | 1 352 968.00 | | 1 832 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 621.00 | 1 170 424.00 | | 1 719 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 893.00 | 182 544.00 | | 112 893.00 |
| |
| 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 | 301 863.00 | | 1 000.00 | 301 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 272.00 | |
I4 DECREASES Grand Total | | | 302 863.00 | |
IO DECREASES Total including other intangible assets | | | 125 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 058.00 | | | 125 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 533.00 | | 1 000.00 | 126 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 272.00 | | | 50 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 876.00 | 4 046.00 | | 117 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 618.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 395.00 | 3 428.00 | | 115 395.00 |
| |
| 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 | 349 431.00 | 349 431.00 | | 349 431.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 32 270.00 | 32 270.00 | | 32 270.00 |
UT Other financial assets | 50 272.00 | 50 272.00 | | 50 272.00 |
UX Other trade receivables | 316 175.00 | | | 316 175.00 |
VB VAT | 30 019.00 | | | 30 019.00 |
VG Loans with a maturity of up to one year at origin | 11 544.00 | 11 544.00 | | 11 544.00 |
VM Income taxes | 43 652.00 | | | 43 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 47 042.00 | | | 47 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 909.00 | 491 909.00 | | 491 909.00 |
VW VAT | 39 922.00 | 39 922.00 | | 39 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 907.00 | 443 907.00 | | 443 907.00 |
| |
| 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 | 7 402.00 | 4 458.00 | | 7 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | 3 416.00 | | 1 400.00 |
ST Other accounts | 49 609.00 | 31 965.00 | | 49 609.00 |
XQ Rental, rental and co-ownership charges | 219 965.00 | 230 117.00 | | 219 965.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 20 507.00 | 224 835.00 | | 20 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 402.00 | 4 458.00 | | 7 402.00 |
YY Amount of VAT collected | 19 188.00 | | | 19 188.00 |
YZ Total deductible VAT on goods and services | -56 254.00 | 85 575.00 | | -56 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 481.00 | 490 333.00 | | 291 481.00 |
