| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 456.00 | 75 617.00 | 42 839.00 | 118 456.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 13 178.00 | 11 351.00 | 1 827.00 | 13 178.00 |
AT Other tangible assets | 251 580.00 | 149 439.00 | 102 141.00 | 251 580.00 |
BH Other financial assets | 57 511.00 | | 57 511.00 | 57 511.00 |
BJ TOTAL (I) | 914 873.00 | 236 407.00 | 678 466.00 | 914 873.00 |
BT Goods | 150 780.00 | | 150 780.00 | 150 780.00 |
BX Customers and related accounts | 2 989 062.00 | | 2 989 062.00 | 2 989 062.00 |
BZ Other receivables | 66 507.00 | | 66 507.00 | 66 507.00 |
CF Cash and cash equivalents | 362 146.00 | | 362 146.00 | 362 146.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 3 573 414.00 | | 3 573 414.00 | 3 573 414.00 |
CO Grand total (0 to V) | 4 488 287.00 | 236 407.00 | 4 251 880.00 | 4 488 287.00 |
CU Other investments | 291 210.00 | | 291 210.00 | 291 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 12 745.00 | | | 12 745.00 |
DD Legal reserve (1) | 15 040.00 | | | 15 040.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 211 737.00 | | | 211 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 267.00 | | | 144 267.00 |
DL TOTAL (I) | 794 189.00 | | | 794 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 866.00 | | | 20 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 526.00 | | | 148 526.00 |
DX Trade payables and related accounts | 3 071 466.00 | | | 3 071 466.00 |
DY Tax and social security liabilities | 202 425.00 | | | 202 425.00 |
EA Other liabilities | 14 409.00 | | | 14 409.00 |
EC TOTAL (IV) | 3 457 691.00 | | | 3 457 691.00 |
EE Grand total (I to V) | 4 251 880.00 | | | 4 251 880.00 |
EG Accrued income and payables due within one year | 3 457 691.00 | | | 3 457 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476.00 | | | 3 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 769 106.00 | 529 995.00 | 25 299 101.00 | 24 769 106.00 |
FG Production sold - services | 87 353.00 | | 87 353.00 | 87 353.00 |
FJ Net sales | 24 856 459.00 | 529 995.00 | 25 386 454.00 | 24 856 459.00 |
FO Operating subsidies | | | 3 087.00 | |
FQ Other income | | | 621 023.00 | |
FR Total operating income (I) | | | 26 010 564.00 | |
FS Purchases of goods (including customs duties) | | | 23 322 981.00 | |
FT Inventory change (goods) | | | 33 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 140.00 | |
FW Other purchases and external expenses | | | 1 034 771.00 | |
FX Taxes, duties, and similar payments | | | 84 473.00 | |
FY Salaries and Wages | | | 809 578.00 | |
FZ Social Security Contributions | | | 319 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GE Other Expenses | | | 191 269.00 | |
GF Total Operating Expenses (II) | | | 25 837 534.00 | |
GG - OPERATING RESULT (I - II) | | | 173 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 624.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 11 223.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 12 849.00 | | | 12 849.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 37 349.00 | | | 37 349.00 |
HE Exceptional expenses on management operations | 5 770.00 | | | 5 770.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 299.00 | | | 30 299.00 |
HK Income tax | 48 524.00 | | | 48 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 048 599.00 | | | 26 048 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 904 332.00 | | | 25 904 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 267.00 | | | 144 267.00 |
| |
| 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 | 888 753.00 | | 27 400.00 | 888 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 348 721.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 914 873.00 | |
IO DECREASES Total including other intangible assets | | | 301 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 395.00 | | | 301 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 858.00 | | 2 900.00 | 261 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 501.00 | | 24 500.00 | 325 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 298.00 | 38 109.00 | | 198 298.00 |
PE DEPRECIATION Total including other intangible assets | 62 455.00 | 13 162.00 | | 62 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 843.00 | 24 947.00 | | 135 843.00 |
| |
| 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 | 3 071 466.00 | 3 071 466.00 | | 3 071 466.00 |
8C Staff and Related Accounts | 33 786.00 | 33 786.00 | | 33 786.00 |
8D Social Security and Other Social Organizations | 91 881.00 | 91 881.00 | | 91 881.00 |
8E Income Taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
UT Other financial assets | 57 511.00 | | | 57 511.00 |
UX Other trade receivables | 2 989 062.00 | | | 2 989 062.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VB VAT | 21 688.00 | | | 21 688.00 |
VC Group and associates | 31 363.00 | | | 31 363.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 17 390.00 | 17 390.00 | | 17 390.00 |
VI Group and Associates | 148 526.00 | 148 526.00 | | 148 526.00 |
VK Loans repaid during the year | 57 335.00 | | | 57 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 013.00 | 31 013.00 | | 31 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | | | 12 142.00 |
VS Prepaid expenses | 4 918.00 | | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 999.00 | 3 060 487.00 | 57 511.00 | 3 117 999.00 |
VW VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 691.00 | 3 457 691.00 | | 3 457 691.00 |
| |
| 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 | 28 230.00 | | | 28 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 608.00 | | | 580 608.00 |
ST Other accounts | 212 904.00 | | | 212 904.00 |
XQ Rental, rental and co-ownership charges | 241 259.00 | | | 241 259.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 56 243.00 | | | 56 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 473.00 | | | 84 473.00 |
YY Amount of VAT collected | 1 519 881.00 | | | 1 519 881.00 |
YZ Total deductible VAT on goods and services | 1 147 699.00 | | | 1 147 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 771.00 | | | 1 034 771.00 |
