| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 178 362.00 | | 1 178 362.00 | 1 178 362.00 |
AR Technical installations, industrial equipment and tools | 3 788.00 | 3 709.00 | 79.00 | 3 788.00 |
AT Other tangible assets | 34 534.00 | 27 113.00 | 7 421.00 | 34 534.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 218 634.00 | 32 472.00 | 1 186 163.00 | 1 218 634.00 |
BT Goods | 106 400.00 | | 106 400.00 | 106 400.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 141 745.00 | | 141 745.00 | 141 745.00 |
CO Grand total (0 to V) | 1 360 379.00 | 32 472.00 | 1 327 908.00 | 1 360 379.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 248 252.00 | 189 537.00 | | 248 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 663.00 | 58 714.00 | | 51 663.00 |
DL TOTAL (I) | 308 165.00 | 256 502.00 | | 308 165.00 |
DU Loans and Debts from Credit Institutions (3) | 681 905.00 | 747 890.00 | | 681 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 732.00 | 235 679.00 | | 233 732.00 |
DX Trade payables and related accounts | 80 813.00 | 79 308.00 | | 80 813.00 |
DY Tax and social security liabilities | 23 293.00 | 32 156.00 | | 23 293.00 |
EC TOTAL (IV) | 1 019 743.00 | 1 095 033.00 | | 1 019 743.00 |
EE Grand total (I to V) | 1 327 908.00 | 1 351 535.00 | | 1 327 908.00 |
EG Accrued income and payables due within one year | 489 490.00 | 492 115.00 | | 489 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 147.00 | 36 009.00 | | 56 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098 486.00 | | 1 098 486.00 | 1 098 486.00 |
FG Production sold - services | 23 716.00 | | 23 716.00 | 23 716.00 |
FJ Net sales | 1 122 202.00 | | 1 122 202.00 | 1 122 202.00 |
FO Operating subsidies | | | 4 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 134 095.00 | |
FS Purchases of goods (including customs duties) | | | 803 338.00 | |
FT Inventory change (goods) | | | 3 549.00 | |
FW Other purchases and external expenses | | | 69 071.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 154 586.00 | |
FZ Social Security Contributions | | | 21 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 058 925.00 | |
GG - OPERATING RESULT (I - II) | | | 75 170.00 | |
GI Supported loss or transferred profit (IV) | | | 3 068.00 | |
GR Interest and similar expenses | | | 21 459.00 | |
GU Total financial expenses (VI) | | | 21 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 130.00 | 1 529.00 | | 7 130.00 |
HA Exceptional income from management transactions | 13 183.00 | 5 016.00 | | 13 183.00 |
HD Total exceptional income (VII) | 13 183.00 | 5 016.00 | | 13 183.00 |
HE Exceptional expenses on management operations | 192.00 | 737.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 737.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 991.00 | 4 279.00 | | 12 991.00 |
HK Income tax | 11 971.00 | 16 225.00 | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 278.00 | 1 222 082.00 | | 1 147 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 615.00 | 1 163 367.00 | | 1 095 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 663.00 | 58 714.00 | | 51 663.00 |
| |
| 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 | 1 218 546.00 | | 88.00 | 1 218 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 218 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 012.00 | | | 1 180 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 234.00 | | 88.00 | 38 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 443.00 | 5 029.00 | | 27 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 793.00 | 5 029.00 | | 25 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
| |
| 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 | 80 813.00 | 80 813.00 | | 80 813.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 12 292.00 | 12 292.00 | | 12 292.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 537.00 | | | 537.00 |
VG Loans with a maturity of up to one year at origin | 56 147.00 | 56 147.00 | | 56 147.00 |
VH Loans with a maturity of more than one year at origin | 625 758.00 | 95 505.00 | 380 806.00 | 625 758.00 |
VI Group and Associates | 233 732.00 | 233 732.00 | | 233 732.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -116 016.00 | | | -116 016.00 |
VM Income taxes | 9 397.00 | | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | | | 2 236.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 368.00 | 16 368.00 | | 16 368.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 743.00 | 489 490.00 | 380 806.00 | 1 019 743.00 |
| |
| 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 | 407.00 | 895.00 | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 366.00 | 7 371.00 | | 7 366.00 |
ST Other accounts | 32 272.00 | 30 809.00 | | 32 272.00 |
XQ Rental, rental and co-ownership charges | 27 235.00 | 28 450.00 | | 27 235.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 2 199.00 | | | 2 199.00 |
YW Business tax | 1 263.00 | 1 254.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | 2 149.00 | | 1 670.00 |
YY Amount of VAT collected | 50 833.00 | 58 864.00 | | 50 833.00 |
YZ Total deductible VAT on goods and services | 42 713.00 | 1 136.00 | | 42 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 071.00 | 66 629.00 | | 69 071.00 |
