| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 599 170.00 | | 599 170.00 | 599 170.00 |
AP Buildings | 6 080.00 | 3 288.00 | 2 792.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 108 883.00 | 98 021.00 | 10 862.00 | 108 883.00 |
AT Other tangible assets | 137 784.00 | 102 101.00 | 35 683.00 | 137 784.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 876 874.00 | 203 701.00 | 673 173.00 | 876 874.00 |
BT Goods | 108 512.00 | 2 222.00 | 106 290.00 | 108 512.00 |
BX Customers and related accounts | 42 167.00 | | 42 167.00 | 42 167.00 |
BZ Other receivables | 29 422.00 | | 29 422.00 | 29 422.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 191 658.00 | 2 222.00 | 189 436.00 | 191 658.00 |
CO Grand total (0 to V) | 1 068 532.00 | 205 923.00 | 862 610.00 | 1 068 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 437 584.00 | | | 437 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 437.00 | | | 59 437.00 |
DL TOTAL (I) | 563 021.00 | | | 563 021.00 |
DU Loans and Debts from Credit Institutions (3) | 86 610.00 | | | 86 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 779.00 | | | 95 779.00 |
DX Trade payables and related accounts | 68 438.00 | | | 68 438.00 |
DY Tax and social security liabilities | 47 555.00 | | | 47 555.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 299 588.00 | | | 299 588.00 |
EE Grand total (I to V) | 862 610.00 | | | 862 610.00 |
EG Accrued income and payables due within one year | 253 817.00 | | | 253 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 699.00 | | | 3 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 877 149.00 | | 877 149.00 | 877 149.00 |
FJ Net sales | 877 149.00 | | 877 149.00 | 877 149.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 880 479.00 | |
FS Purchases of goods (including customs duties) | | | 342 826.00 | |
FT Inventory change (goods) | | | -6 685.00 | |
FW Other purchases and external expenses | | | 106 406.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 255 273.00 | |
FZ Social Security Contributions | | | 57 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 797 013.00 | |
GG - OPERATING RESULT (I - II) | | | 83 466.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
A2 TOTAL ASSETS | 29 228.00 | | | 29 228.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 20 658.00 | | | 20 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 832.00 | | | 880 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 395.00 | | | 821 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 437.00 | | | 59 437.00 |
| |
| 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 | 874 912.00 | | 1 963.00 | 874 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | | 876 874.00 | |
IO DECREASES Total including other intangible assets | | | 599 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 460.00 | | | 599 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 785.00 | | 1 963.00 | 250 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 495.00 | 29 206.00 | | 174 495.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 205.00 | 29 206.00 | | 174 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 215.00 | 1 007.00 | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | 1 007.00 | | 1 215.00 |
7C Grand total | 1 215.00 | 1 007.00 | | 1 215.00 |
UE of which provisions and reversals: - Operating | | 1 007.00 | | |
| |
| 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 | 68 438.00 | 68 438.00 | | 68 438.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 24 376.00 | 24 376.00 | | 24 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 24 667.00 | | | 24 667.00 |
UX Other trade receivables | 42 167.00 | | | 42 167.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 86 610.00 | 40 839.00 | 45 771.00 | 86 610.00 |
VI Group and Associates | 95 779.00 | 95 779.00 | | 95 779.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 133 231.00 | | | 133 231.00 |
VM Income taxes | 9 201.00 | | | 9 201.00 |
VN Other taxes, similar payments | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 308.00 | | | 17 308.00 |
VS Prepaid expenses | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 989.00 | 80 322.00 | 24 667.00 | 104 989.00 |
VW VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 588.00 | 253 817.00 | 45 771.00 | 299 588.00 |
| |
| 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 | 11 354.00 | | | 11 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 295.00 | | | 6 295.00 |
ST Other accounts | 83 500.00 | | | 83 500.00 |
XQ Rental, rental and co-ownership charges | 16 612.00 | | | 16 612.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 615.00 | | | 11 615.00 |
YY Amount of VAT collected | 175 430.00 | | | 175 430.00 |
YZ Total deductible VAT on goods and services | 81 849.00 | | | 81 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 406.00 | | | 106 406.00 |
