| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 102.00 | 9 102.00 | | 9 102.00 |
AH Goodwill | 108 607.00 | | 108 607.00 | 108 607.00 |
AP Buildings | 53 401.00 | 51 270.00 | 2 131.00 | 53 401.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 7 915.00 | | 7 915.00 |
AT Other tangible assets | 26 810.00 | 26 551.00 | 259.00 | 26 810.00 |
BD Other fixed assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 214 027.00 | 94 838.00 | 119 189.00 | 214 027.00 |
BT Goods | 137 422.00 | | 137 422.00 | 137 422.00 |
BX Customers and related accounts | 28 569.00 | | 28 569.00 | 28 569.00 |
BZ Other receivables | 87 116.00 | | 87 116.00 | 87 116.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 266 067.00 | | 266 067.00 | 266 067.00 |
CO Grand total (0 to V) | 480 095.00 | 94 838.00 | 385 256.00 | 480 095.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 2 251.00 | | 12 196.00 |
DE Statutory or contractual reserves | 6 735.00 | 5 791.00 | | 6 735.00 |
DH Retained earnings | | -5 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 672.00 | 15 953.00 | | 26 672.00 |
DL TOTAL (I) | 167 563.00 | 140 891.00 | | 167 563.00 |
DU Loans and Debts from Credit Institutions (3) | 20 920.00 | 28 180.00 | | 20 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 9 628.00 | | 9 628.00 |
DX Trade payables and related accounts | 122 246.00 | 127 352.00 | | 122 246.00 |
DY Tax and social security liabilities | 50 012.00 | 54 610.00 | | 50 012.00 |
EA Other liabilities | 14 887.00 | 6 094.00 | | 14 887.00 |
EC TOTAL (IV) | 217 694.00 | 225 864.00 | | 217 694.00 |
EE Grand total (I to V) | 385 256.00 | 366 755.00 | | 385 256.00 |
EG Accrued income and payables due within one year | 210 194.00 | 213 864.00 | | 210 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 780.00 | 11 680.00 | | 8 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 807.00 | | 740 807.00 | 740 807.00 |
FG Production sold - services | 441.00 | | 441.00 | 441.00 |
FJ Net sales | 741 248.00 | | 741 248.00 | 741 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 741 443.00 | |
FS Purchases of goods (including customs duties) | | | 519 125.00 | |
FT Inventory change (goods) | | | -9 118.00 | |
FU Purchases of raw materials and other supplies | | | 21 438.00 | |
FW Other purchases and external expenses | | | 66 532.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 88 578.00 | |
FZ Social Security Contributions | | | 11 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 714 675.00 | |
GG - OPERATING RESULT (I - II) | | | 26 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 140.00 | | 182.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 451.00 | 610 437.00 | | 741 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 780.00 | 594 484.00 | | 714 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 672.00 | 15 953.00 | | 26 672.00 |
| |
| 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 | 211 741.00 | | 2 286.00 | 211 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 192.00 | |
I4 DECREASES Grand Total | | | 214 027.00 | |
IO DECREASES Total including other intangible assets | | | 117 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 709.00 | | | 117 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 840.00 | | 2 286.00 | 85 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | | 8 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 534.00 | 304.00 | | 94 534.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 432.00 | 304.00 | | 85 432.00 |
| |
| 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 | 122 246.00 | 122 246.00 | | 122 246.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 887.00 | 14 887.00 | | 14 887.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 28 569.00 | | | 28 569.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 5 445.00 | | | 5 445.00 |
VC Group and associates | 46 716.00 | | | 46 716.00 |
VG Loans with a maturity of up to one year at origin | 8 920.00 | 8 920.00 | | 8 920.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 4 500.00 | 7 500.00 | 12 000.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 893.00 | 32 893.00 | | 32 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 028.00 | | | 30 028.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 142.00 | 118 142.00 | | 118 142.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 694.00 | 210 194.00 | 7 500.00 | 217 694.00 |
| |
| 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 | 15 107.00 | 14 310.00 | | 15 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 949.00 | 4 752.00 | | 10 949.00 |
ST Other accounts | 28 471.00 | 26 526.00 | | 28 471.00 |
XQ Rental, rental and co-ownership charges | 26 948.00 | 28 837.00 | | 26 948.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 164.00 | 84.00 | | 164.00 |
YW Business tax | 156.00 | 221.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 263.00 | 14 531.00 | | 15 263.00 |
YY Amount of VAT collected | 42 203.00 | 34 544.00 | | 42 203.00 |
YZ Total deductible VAT on goods and services | 43 409.00 | 39 483.00 | | 43 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 532.00 | 60 199.00 | | 66 532.00 |
