| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 672.00 | 249.00 | 8 423.00 | 8 672.00 |
AH Goodwill | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
AP Buildings | 399 857.00 | 55 167.00 | 344 690.00 | 399 857.00 |
AR Technical installations, industrial equipment and tools | 40 232.00 | 22 116.00 | 18 117.00 | 40 232.00 |
AT Other tangible assets | 243 979.00 | 75 779.00 | 168 201.00 | 243 979.00 |
BD Other fixed assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BH Other financial assets | 34 150.00 | | 34 150.00 | 34 150.00 |
BJ TOTAL (I) | 3 638 261.00 | 153 310.00 | 3 484 951.00 | 3 638 261.00 |
BT Goods | 449 687.00 | | 449 687.00 | 449 687.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 200 078.00 | | 200 078.00 | 200 078.00 |
BZ Other receivables | 213 384.00 | | 213 384.00 | 213 384.00 |
CD Marketable securities | 100 105.00 | | 100 105.00 | 100 105.00 |
CF Cash and cash equivalents | 271 634.00 | | 271 634.00 | 271 634.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 235 740.00 | | 1 235 740.00 | 1 235 740.00 |
CO Grand total (0 to V) | 4 874 001.00 | 153 310.00 | 4 720 691.00 | 4 874 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 16 850.00 | | 18 000.00 |
DG Other reserves | 689 324.00 | 319 924.00 | | 689 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 258.00 | 370 550.00 | | 530 258.00 |
DL TOTAL (I) | 1 417 581.00 | 887 324.00 | | 1 417 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 509.00 | 2 419 336.00 | | 2 164 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 951.00 | 697 202.00 | | 611 951.00 |
DX Trade payables and related accounts | 360 357.00 | 241 254.00 | | 360 357.00 |
DY Tax and social security liabilities | 166 102.00 | 175 513.00 | | 166 102.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 3 303 109.00 | 3 533 496.00 | | 3 303 109.00 |
EE Grand total (I to V) | 4 720 691.00 | 4 420 820.00 | | 4 720 691.00 |
EG Accrued income and payables due within one year | 1 406 561.00 | 1 369 298.00 | | 1 406 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 625 498.00 | | 4 625 498.00 | 4 625 498.00 |
FG Production sold - services | 167 633.00 | | 167 633.00 | 167 633.00 |
FJ Net sales | 4 793 132.00 | | 4 793 132.00 | 4 793 132.00 |
FO Operating subsidies | | | 25 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 4 825 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 285 515.00 | |
FT Inventory change (goods) | | | -75 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 398.00 | |
FW Other purchases and external expenses | | | 112 596.00 | |
FX Taxes, duties, and similar payments | | | 43 126.00 | |
FY Salaries and Wages | | | 433 497.00 | |
FZ Social Security Contributions | | | 143 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 837.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 4 003 061.00 | |
GG - OPERATING RESULT (I - II) | | | 822 753.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 47 627.00 | |
GU Total financial expenses (VI) | | | 47 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 155.00 | 3 992.00 | | 7 155.00 |
A2 TOTAL ASSETS | 50 416.00 | 49 707.00 | | 50 416.00 |
HB Exceptional income from capital transactions | | 4 891.00 | | |
HD Total exceptional income (VII) | | 4 891.00 | | |
HE Exceptional expenses on management operations | 2 062.00 | 289.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 952.00 | 5 464.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 5 753.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014.00 | -863.00 | | -3 014.00 |
HK Income tax | 247 317.00 | 168 915.00 | | 247 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 278.00 | 4 245 231.00 | | 4 831 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 020.00 | 3 874 682.00 | | 4 301 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 258.00 | 370 550.00 | | 530 258.00 |
| |
| 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 | 3 618 629.00 | | 22 089.00 | 3 618 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 520.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 3 638 261.00 | |
IO DECREASES Total including other intangible assets | | 2 131.00 | 2 913 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 684 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907 131.00 | | 8 672.00 | 2 907 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 987.00 | | 11 408.00 | 672 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 511.00 | | 2 009.00 | 38 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 931.00 | 58 837.00 | 2 457.00 | 96 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 249.00 | 2 131.00 | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 800.00 | 58 588.00 | 326.00 | 94 800.00 |
| |
| 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 | 360 357.00 | 360 357.00 | | 360 357.00 |
8C Staff and Related Accounts | 38 335.00 | 38 335.00 | | 38 335.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
8E Income Taxes | 64 944.00 | 64 944.00 | | 64 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 34 150.00 | 34 150.00 | | 34 150.00 |
UX Other trade receivables | 200 078.00 | | | 200 078.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 2 164 509.00 | 267 960.00 | 1 100 785.00 | 2 164 509.00 |
VI Group and Associates | 611 951.00 | 611 951.00 | | 611 951.00 |
VK Loans repaid during the year | 254 066.00 | | | 254 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 023.00 | | | 206 023.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 152.00 | 448 152.00 | | 448 152.00 |
VW VAT | 24 633.00 | 24 633.00 | | 24 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 109.00 | 1 406 561.00 | 1 100 785.00 | 3 303 109.00 |
| |
| 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 | 22 564.00 | 24 741.00 | | 22 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 243.00 | 24 162.00 | | 24 243.00 |
ST Other accounts | 56 279.00 | 57 565.00 | | 56 279.00 |
XQ Rental, rental and co-ownership charges | 30 127.00 | 34 584.00 | | 30 127.00 |
YP Average staff number | 12.00 | 7.00 | | 12.00 |
YT Subcontracting | 1 947.00 | 891.00 | | 1 947.00 |
YW Business tax | 20 562.00 | 10 380.00 | | 20 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 126.00 | 35 121.00 | | 43 126.00 |
YY Amount of VAT collected | 338 540.00 | 284 007.00 | | 338 540.00 |
YZ Total deductible VAT on goods and services | 252 017.00 | 213 853.00 | | 252 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 596.00 | 117 203.00 | | 112 596.00 |
