| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 906.00 | | 287 906.00 | 287 906.00 |
AT Other tangible assets | 65 591.00 | 34 779.00 | 30 811.00 | 65 591.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 16 131.00 | | 16 131.00 | 16 131.00 |
BJ TOTAL (I) | 380 697.00 | 34 779.00 | 345 918.00 | 380 697.00 |
BT Goods | 71 881.00 | | 71 881.00 | 71 881.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 413 335.00 | | 413 335.00 | 413 335.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 632 479.00 | | 632 479.00 | 632 479.00 |
CO Grand total (0 to V) | 1 013 177.00 | 34 779.00 | 978 397.00 | 1 013 177.00 |
CP Shares due in less than one year | 62 643.00 | | | 62 643.00 |
CU Other investments | 11 070.00 | | 11 070.00 | 11 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | 60 618.00 | 31 255.00 | | 60 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 071.00 | 29 362.00 | | 30 071.00 |
DL TOTAL (I) | 110 896.00 | 80 826.00 | | 110 896.00 |
DU Loans and Debts from Credit Institutions (3) | 135 526.00 | 168 075.00 | | 135 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 264.00 | 21 349.00 | | 38 264.00 |
DX Trade payables and related accounts | 434 563.00 | 348 413.00 | | 434 563.00 |
DY Tax and social security liabilities | 200 277.00 | 180 580.00 | | 200 277.00 |
EA Other liabilities | 58 870.00 | 8 089.00 | | 58 870.00 |
EC TOTAL (IV) | 867 501.00 | 726 506.00 | | 867 501.00 |
EE Grand total (I to V) | 978 397.00 | 807 332.00 | | 978 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 618.00 | | 998 618.00 | 998 618.00 |
FJ Net sales | 998 618.00 | | 998 618.00 | 998 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 012 790.00 | |
FS Purchases of goods (including customs duties) | | | 531 073.00 | |
FT Inventory change (goods) | | | 41 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 101.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 146 816.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 16 169.00 | |
GF Total Operating Expenses (II) | | | 948 536.00 | |
GG - OPERATING RESULT (I - II) | | | 64 254.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 30 974.00 | |
GU Total financial expenses (VI) | | | 30 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 298.00 | 343.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 14 558.00 | | | 14 558.00 |
HG Exceptional depreciation and provisions | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 298.00 | 343.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -343.00 | | 1 417.00 |
HK Income tax | 5 278.00 | 5 266.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 156.00 | 977 959.00 | | 1 015 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 086.00 | 948 596.00 | | 985 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 071.00 | 29 362.00 | | 30 071.00 |
| |
| 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 | 369 931.00 | | 23 907.00 | 369 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 701.00 | 27 201.00 | |
I4 DECREASES Grand Total | | 13 141.00 | 380 697.00 | |
IN DECREASES Start-up, development, or research expenses | | 40.00 | | |
IO DECREASES Total including other intangible assets | | | 287 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 65 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 906.00 | | | 287 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 824.00 | | 1 166.00 | 64 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 201.00 | | 22 701.00 | 17 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 297.00 | 8 482.00 | | 26 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 297.00 | 8 482.00 | | 26 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 171.00 | | 14 171.00 | 14 171.00 |
7B Total provisions for depreciation | 14 171.00 | | 14 171.00 | 14 171.00 |
7C Grand total | 14 171.00 | | 14 171.00 | 14 171.00 |
UE of which provisions and reversals: - Operating | | | 14 171.00 | |
| |
| 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 | 434 563.00 | 434 563.00 | | 434 563.00 |
8C Staff and Related Accounts | 31 355.00 | 31 355.00 | | 31 355.00 |
8D Social Security and Other Social Organizations | 87 135.00 | 87 135.00 | | 87 135.00 |
8E Income Taxes | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 870.00 | 58 870.00 | | 58 870.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 16 131.00 | 16 131.00 | | 16 131.00 |
UX Other trade receivables | 31 900.00 | | | 31 900.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 135 526.00 | 42 823.00 | 92 703.00 | 135 526.00 |
VI Group and Associates | 38 264.00 | 38 264.00 | | 38 264.00 |
VK Loans repaid during the year | 32 469.00 | | | 32 469.00 |
VM Income taxes | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 439.00 | 23 439.00 | | 23 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | | | 10 146.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 396.00 | 63 396.00 | | 63 396.00 |
VW VAT | 50 936.00 | 50 936.00 | | 50 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 501.00 | 774 798.00 | 92 703.00 | 867 501.00 |
| |
| 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 | 6 897.00 | 9 133.00 | | 6 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | 5 501.00 | | 13 222.00 |
ST Other accounts | 89 309.00 | 82 129.00 | | 89 309.00 |
XQ Rental, rental and co-ownership charges | 49 819.00 | 38 724.00 | | 49 819.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 13 751.00 | 10 012.00 | | 13 751.00 |
YW Business tax | 3 119.00 | 2 927.00 | | 3 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 016.00 | 12 060.00 | | 10 016.00 |
YY Amount of VAT collected | 55 457.00 | | | 55 457.00 |
YZ Total deductible VAT on goods and services | 30 217.00 | | | 30 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 101.00 | 136 366.00 | | 166 101.00 |
