| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 572.00 | | 1 280 572.00 | 1 280 572.00 |
AP Buildings | 80 385.00 | 2 168.00 | 78 217.00 | 80 385.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 4 030.00 | 1 708.00 | 5 738.00 |
AT Other tangible assets | 181 523.00 | 54 842.00 | 126 681.00 | 181 523.00 |
BD Other fixed assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 1 871 096.00 | 61 041.00 | 1 810 055.00 | 1 871 096.00 |
BT Goods | 178 218.00 | | 178 218.00 | 178 218.00 |
BX Customers and related accounts | 23 192.00 | | 23 192.00 | 23 192.00 |
BZ Other receivables | 85 952.00 | | 85 952.00 | 85 952.00 |
CD Marketable securities | 13 965.00 | | 13 965.00 | 13 965.00 |
CF Cash and cash equivalents | 188 862.00 | | 188 862.00 | 188 862.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 496 878.00 | | 496 878.00 | 496 878.00 |
CO Grand total (0 to V) | 2 367 973.00 | 61 041.00 | 2 306 932.00 | 2 367 973.00 |
CU Other investments | 262 202.00 | | 262 202.00 | 262 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
DD Legal reserve (1) | 69 614.00 | 63 142.00 | | 69 614.00 |
DH Retained earnings | 21 489.00 | 9 192.00 | | 21 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 604.00 | 129 440.00 | | 125 604.00 |
DL TOTAL (I) | 1 629 707.00 | 1 614 774.00 | | 1 629 707.00 |
DU Loans and Debts from Credit Institutions (3) | 389 819.00 | 167 155.00 | | 389 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 509.00 | 5 771.00 | | 18 509.00 |
DX Trade payables and related accounts | 207 932.00 | 188 837.00 | | 207 932.00 |
DY Tax and social security liabilities | 60 965.00 | 76 198.00 | | 60 965.00 |
EC TOTAL (IV) | 677 226.00 | 437 961.00 | | 677 226.00 |
EE Grand total (I to V) | 2 306 932.00 | 2 052 735.00 | | 2 306 932.00 |
EG Accrued income and payables due within one year | 372 538.00 | 297 043.00 | | 372 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 870.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 329 847.00 | | 2 329 847.00 | 2 329 847.00 |
FG Production sold - services | 62 314.00 | | 62 314.00 | 62 314.00 |
FJ Net sales | 2 392 161.00 | | 2 392 161.00 | 2 392 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 393 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 945.00 | |
FT Inventory change (goods) | | | -13 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FW Other purchases and external expenses | | | 328 388.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 266 366.00 | |
FZ Social Security Contributions | | | 94 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 2 247 624.00 | |
GG - OPERATING RESULT (I - II) | | | 146 025.00 | |
GK Income from other securities and fixed asset receivables | | | 1 913.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 22 375.00 | | 1 442.00 |
HA Exceptional income from management transactions | 30 519.00 | 106.00 | | 30 519.00 |
HD Total exceptional income (VII) | 30 519.00 | 106.00 | | 30 519.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 519.00 | -811.00 | | 30 519.00 |
HK Income tax | 47 531.00 | 49 267.00 | | 47 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 197.00 | 2 444 856.00 | | 2 426 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 593.00 | 2 315 416.00 | | 2 300 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 604.00 | 129 440.00 | | 125 604.00 |
| |
| 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 | 1 937 175.00 | | 179 024.00 | 1 937 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 612.00 | | | 116 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 878.00 | |
I4 DECREASES Grand Total | | 245 104.00 | 1 871 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 116 612.00 | | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 1 280 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 922.00 | 267 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 142.00 | | | 1 282 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 592.00 | | 178 975.00 | 215 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 829.00 | | 49.00 | 322 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 485.00 | 11 660.00 | 245 104.00 | 294 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 612.00 | | 116 612.00 | 116 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | 1 570.00 | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 303.00 | 11 660.00 | 126 922.00 | 176 303.00 |
| |
| 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 | 207 932.00 | 207 932.00 | | 207 932.00 |
8C Staff and Related Accounts | 29 780.00 | 29 780.00 | | 29 780.00 |
8D Social Security and Other Social Organizations | 28 789.00 | 28 789.00 | | 28 789.00 |
UT Other financial assets | 50 454.00 | | | 50 454.00 |
UX Other trade receivables | 23 192.00 | | | 23 192.00 |
VB VAT | 10 242.00 | | | 10 242.00 |
VC Group and associates | 15 403.00 | | | 15 403.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 389 576.00 | 84 888.00 | 199 953.00 | 389 576.00 |
VI Group and Associates | 18 509.00 | 18 509.00 | | 18 509.00 |
VJ Loans taken out during the year | 330 368.00 | | | 330 368.00 |
VK Loans repaid during the year | 106 790.00 | | | 106 790.00 |
VM Income taxes | 11 312.00 | | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 995.00 | | | 48 995.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 288.00 | 115 834.00 | 50 454.00 | 166 288.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 226.00 | 372 538.00 | 199 953.00 | 677 226.00 |
| |
| 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 | 5 114.00 | 4 700.00 | | 5 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 099.00 | 181 204.00 | | 192 099.00 |
ST Other accounts | 54 777.00 | 48 884.00 | | 54 777.00 |
XQ Rental, rental and co-ownership charges | 40 315.00 | 37 539.00 | | 40 315.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 41 038.00 | 39 850.00 | | 41 038.00 |
YU External personnel | 159.00 | 159.00 | | 159.00 |
YW Business tax | 4 590.00 | 4 351.00 | | 4 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | 9 051.00 | | 9 704.00 |
YY Amount of VAT collected | 123 297.00 | 126 583.00 | | 123 297.00 |
YZ Total deductible VAT on goods and services | 135 444.00 | 131 069.00 | | 135 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 388.00 | 307 635.00 | | 328 388.00 |
