| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 239 256.00 | 175 255.00 | 64 001.00 | 239 256.00 |
AT Other tangible assets | 57 856.00 | 44 344.00 | 13 512.00 | 57 856.00 |
BH Other financial assets | 22 998.00 | | 22 998.00 | 22 998.00 |
BJ TOTAL (I) | 449 691.00 | 280 578.00 | 169 113.00 | 449 691.00 |
BT Goods | 191 468.00 | | 191 468.00 | 191 468.00 |
BX Customers and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 76 593.00 | | 76 593.00 | 76 593.00 |
CH Prepaid expenses | 28 738.00 | | 28 738.00 | 28 738.00 |
CJ TOTAL (II) | 329 486.00 | | 329 486.00 | 329 486.00 |
CO Grand total (0 to V) | 779 177.00 | 280 578.00 | 498 599.00 | 779 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 466.00 | | | 46 466.00 |
DH Retained earnings | 50 909.00 | | | 50 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 466.00 | | | 86 466.00 |
DL TOTAL (I) | 145 759.00 | | | 145 759.00 |
DU Loans and Debts from Credit Institutions (3) | 42 410.00 | | | 42 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 896.00 | | | 134 896.00 |
DW Advances and down payments received on current orders | 6 010.00 | | | 6 010.00 |
DX Trade payables and related accounts | 90 951.00 | | | 90 951.00 |
DY Tax and social security liabilities | 62 010.00 | | | 62 010.00 |
EA Other liabilities | 16 563.00 | | | 16 563.00 |
EC TOTAL (IV) | 352 839.00 | | | 352 839.00 |
EE Grand total (I to V) | 498 599.00 | | | 498 599.00 |
EG Accrued income and payables due within one year | 304 419.00 | | | 304 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 262 863.00 | | 1 262 863.00 | 1 262 863.00 |
FG Production sold - services | 11 420.00 | | 11 420.00 | 11 420.00 |
FJ Net sales | 1 274 283.00 | | 1 274 283.00 | 1 274 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 589.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 1 287 600.00 | |
FS Purchases of goods (including customs duties) | | | 735 850.00 | |
FT Inventory change (goods) | | | -71 839.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 218 860.00 | |
FX Taxes, duties, and similar payments | | | 23 701.00 | |
FY Salaries and Wages | | | 175 981.00 | |
FZ Social Security Contributions | | | 41 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 987.00 | |
GE Other Expenses | | | 42 403.00 | |
GF Total Operating Expenses (II) | | | 1 179 064.00 | |
GG - OPERATING RESULT (I - II) | | | 108 537.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 589.00 | | | 11 589.00 |
A4 Equity method investments | 38 956.00 | | | 38 956.00 |
HA Exceptional income from management transactions | 35 685.00 | | | 35 685.00 |
HD Total exceptional income (VII) | 35 685.00 | | | 35 685.00 |
HE Exceptional expenses on management operations | 16 600.00 | | | 16 600.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 18 304.00 | | | 18 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 381.00 | | | 17 381.00 |
HK Income tax | 36 897.00 | | | 36 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 285.00 | | | 1 323 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 820.00 | | | 1 236 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 466.00 | | | 86 466.00 |
| |
| 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 | 454 187.00 | | 130.00 | 454 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 22 998.00 | |
I4 DECREASES Grand Total | | 4 626.00 | 449 691.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 234.00 | 297 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 346.00 | | | 300 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 260.00 | | 130.00 | 24 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 240.00 | 19 369.00 | 8 031.00 | 269 240.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 260.00 | 19 369.00 | 8 031.00 | 208 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 987.00 | | |
7B Total provisions for depreciation | | 19 987.00 | | |
7C Grand total | | 19 987.00 | | |
| |
| 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 | 90 951.00 | 90 951.00 | | 90 951.00 |
8C Staff and Related Accounts | 20 027.00 | 20 027.00 | | 20 027.00 |
8D Social Security and Other Social Organizations | 27 202.00 | 27 202.00 | | 27 202.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 22 998.00 | | | 22 998.00 |
UX Other trade receivables | 7 435.00 | | | 7 435.00 |
VB VAT | 13 464.00 | | | 13 464.00 |
VH Loans with a maturity of more than one year at origin | 42 410.00 | | 42 410.00 | 42 410.00 |
VI Group and Associates | 134 896.00 | 134 896.00 | | 134 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788.00 | | | 11 788.00 |
VS Prepaid expenses | 28 738.00 | | | 28 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 423.00 | 61 425.00 | 22 998.00 | 84 423.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 829.00 | 304 419.00 | 42 410.00 | 346 829.00 |
| |
| 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 | 12 788.00 | | | 12 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 491.00 | | | 13 491.00 |
ST Other accounts | 84 228.00 | | | 84 228.00 |
XQ Rental, rental and co-ownership charges | 105 319.00 | | | 105 319.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 14 822.00 | | | 14 822.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 10 913.00 | | | 10 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 701.00 | | | 23 701.00 |
YY Amount of VAT collected | 148 948.00 | | | 148 948.00 |
YZ Total deductible VAT on goods and services | 71 945.00 | | | 71 945.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 860.00 | | | 218 860.00 |
