| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 045.00 | 2 523.00 | 9 522.00 | 12 045.00 |
AH Goodwill | 132 563.00 | | 132 563.00 | 132 563.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 364.00 | 716.00 | 3 080.00 |
AT Other tangible assets | 15 929.00 | 8 040.00 | 7 889.00 | 15 929.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 172 844.00 | 12 926.00 | 159 918.00 | 172 844.00 |
BT Goods | 167 735.00 | | 167 735.00 | 167 735.00 |
BX Customers and related accounts | 172 239.00 | 3 726.00 | 168 513.00 | 172 239.00 |
BZ Other receivables | 108 201.00 | | 108 201.00 | 108 201.00 |
CF Cash and cash equivalents | 51 153.00 | | 51 153.00 | 51 153.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 504 277.00 | 3 726.00 | 500 551.00 | 504 277.00 |
CO Grand total (0 to V) | 677 121.00 | 16 652.00 | 660 469.00 | 677 121.00 |
CP Shares due in less than one year | 8 930.00 | | | 8 930.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 090.00 | 67 737.00 | | 73 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 943.00 | 5 353.00 | | 21 943.00 |
DL TOTAL (I) | 103 833.00 | 81 890.00 | | 103 833.00 |
DU Loans and Debts from Credit Institutions (3) | 139 357.00 | 159 729.00 | | 139 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 007.00 | 24 051.00 | | 16 007.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 301 840.00 | 182 632.00 | | 301 840.00 |
DY Tax and social security liabilities | 68 028.00 | 62 442.00 | | 68 028.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EA Other liabilities | 23 604.00 | 6 127.00 | | 23 604.00 |
EC TOTAL (IV) | 556 636.00 | 443 382.00 | | 556 636.00 |
EE Grand total (I to V) | 660 469.00 | 525 272.00 | | 660 469.00 |
EG Accrued income and payables due within one year | 445 171.00 | 317 904.00 | | 445 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 531 956.00 | 19 220.00 | 1 551 177.00 | 1 531 956.00 |
FG Production sold - services | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 1 533 116.00 | 19 220.00 | 1 552 337.00 | 1 533 116.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 038.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 573 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 583.00 | |
FT Inventory change (goods) | | | -21 005.00 | |
FW Other purchases and external expenses | | | 213 370.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 173 217.00 | |
FZ Social Security Contributions | | | 62 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 726.00 | |
GE Other Expenses | | | 28 156.00 | |
GF Total Operating Expenses (II) | | | 1 520 893.00 | |
GG - OPERATING RESULT (I - II) | | | 52 902.00 | |
GR Interest and similar expenses | | | 27 166.00 | |
GU Total financial expenses (VI) | | | 27 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 038.00 | 602.00 | | 17 038.00 |
A2 TOTAL ASSETS | 12 434.00 | 14 036.00 | | 12 434.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 384.00 | 16 698.00 | | 384.00 |
HB Exceptional income from capital transactions | 170.00 | 4 352.00 | | 170.00 |
HD Total exceptional income (VII) | 554.00 | 21 050.00 | | 554.00 |
HE Exceptional expenses on management operations | 276.00 | 68.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | 11 641.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 11 709.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | 9 340.00 | | -919.00 |
HK Income tax | 2 874.00 | | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 349.00 | 1 231 575.00 | | 1 574 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 405.00 | 1 226 222.00 | | 1 552 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 943.00 | 5 353.00 | | 21 943.00 |
HP References: Equipment leasing | 9 914.00 | 4 638.00 | | 9 914.00 |
HQ References: Real Estate Leasing | 785.00 | 4 716.00 | | 785.00 |
| |
| 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 | 156 453.00 | | 18 989.00 | 156 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 9 228.00 | |
I4 DECREASES Grand Total | | 2 598.00 | 172 844.00 | |
IO DECREASES Total including other intangible assets | | | 144 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | 19 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 780.00 | | 16 828.00 | 127 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 502.00 | | 1 935.00 | 19 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172.00 | | 226.00 | 9 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 929.00 | 2 399.00 | 1 401.00 | 11 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 639.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 1 759.00 | 1 401.00 | 10 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 3 726.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 3 726.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 3 726.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 3 726.00 | 2 000.00 | |
| |
| 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 | 301 840.00 | 301 840.00 | | 301 840.00 |
8C Staff and Related Accounts | 22 079.00 | 22 079.00 | | 22 079.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 604.00 | 23 604.00 | | 23 604.00 |
UT Other financial assets | 8 930.00 | 8 930.00 | | 8 930.00 |
UX Other trade receivables | 167 768.00 | | | 167 768.00 |
VA Doubtful or disputed receivables | 4 471.00 | | | 4 471.00 |
VB VAT | 16 639.00 | | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 138 713.00 | 27 248.00 | 95 737.00 | 138 713.00 |
VI Group and Associates | 16 007.00 | 16 007.00 | | 16 007.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 34 145.00 | | | 34 145.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 762.00 | | | 88 762.00 |
VS Prepaid expenses | 4 949.00 | | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 319.00 | 294 319.00 | | 294 319.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 636.00 | 445 171.00 | 95 737.00 | 556 636.00 |
| |
| 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 | 3 660.00 | 4 535.00 | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 489.00 | 15 744.00 | | 19 489.00 |
ST Other accounts | 144 936.00 | 106 458.00 | | 144 936.00 |
XQ Rental, rental and co-ownership charges | 46 886.00 | 35 771.00 | | 46 886.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 2 059.00 | 5 306.00 | | 2 059.00 |
YW Business tax | 3 834.00 | 1 415.00 | | 3 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 494.00 | 5 950.00 | | 7 494.00 |
YY Amount of VAT collected | 306 903.00 | 271 265.00 | | 306 903.00 |
YZ Total deductible VAT on goods and services | 264 705.00 | 211 131.00 | | 264 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 370.00 | 163 278.00 | | 213 370.00 |
