| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 51 126.00 | 47 074.00 | 4 052.00 | 51 126.00 |
AT Other tangible assets | 266 068.00 | 243 667.00 | 22 401.00 | 266 068.00 |
BH Other financial assets | 26 827.00 | | 26 827.00 | 26 827.00 |
BJ TOTAL (I) | 366 889.00 | 290 741.00 | 76 148.00 | 366 889.00 |
BT Goods | 69 562.00 | | 69 562.00 | 69 562.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 43 511.00 | | 43 511.00 | 43 511.00 |
CF Cash and cash equivalents | 150 504.00 | | 150 504.00 | 150 504.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 271 582.00 | | 271 582.00 | 271 582.00 |
CO Grand total (0 to V) | 638 471.00 | 290 741.00 | 347 729.00 | 638 471.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 060.00 | | | 70 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 537.00 | | | 141 537.00 |
DL TOTAL (I) | 220 397.00 | | | 220 397.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 88 892.00 | | | 88 892.00 |
DY Tax and social security liabilities | 37 824.00 | | | 37 824.00 |
EC TOTAL (IV) | 127 332.00 | | | 127 332.00 |
EE Grand total (I to V) | 347 729.00 | | | 347 729.00 |
EG Accrued income and payables due within one year | 127 332.00 | | | 127 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076 425.00 | | 1 076 425.00 | 1 076 425.00 |
FG Production sold - services | 7 145.00 | | 7 145.00 | 7 145.00 |
FJ Net sales | 1 083 570.00 | | 1 083 570.00 | 1 083 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 093 260.00 | |
FS Purchases of goods (including customs duties) | | | 719 904.00 | |
FT Inventory change (goods) | | | -4 497.00 | |
FU Purchases of raw materials and other supplies | | | 14 416.00 | |
FW Other purchases and external expenses | | | 61 942.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 96 024.00 | |
FZ Social Security Contributions | | | 17 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 962.00 | |
GE Other Expenses | | | 10 357.00 | |
GF Total Operating Expenses (II) | | | 954 030.00 | |
GG - OPERATING RESULT (I - II) | | | 139 230.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 497.00 | | | 9 497.00 |
A2 TOTAL ASSETS | 5 902.00 | | | 5 902.00 |
A4 Equity method investments | 9 865.00 | | | 9 865.00 |
HA Exceptional income from management transactions | 469.00 | 29 802.00 | | 469.00 |
HB Exceptional income from capital transactions | 6 030.00 | | | 6 030.00 |
HD Total exceptional income (VII) | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 759.00 | | | 1 099 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 223.00 | | | 958 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 537.00 | | | 141 537.00 |
| |
| 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 | 356 836.00 | | 10 083.00 | 356 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 26 827.00 | |
I4 DECREASES Grand Total | | 30.00 | 366 889.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 194.00 | | | 317 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | 10 085.00 | 16 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 780.00 | 26 962.00 | | 263 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 780.00 | 26 962.00 | | 263 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | | 154.00 | 154.00 |
7C Grand total | 154.00 | | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
| |
| 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 | 88 892.00 | 88 892.00 | | 88 892.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
UT Other financial assets | 26 827.00 | | | 26 827.00 |
UX Other trade receivables | 2 994.00 | | | 2 994.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
UZ Social Security, other social security organizations | 1 729.00 | | | 1 729.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VC Group and associates | 5 027.00 | | | 5 027.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VK Loans repaid during the year | 29 530.00 | | | 29 530.00 |
VP Miscellaneous | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 803.00 | | | 28 803.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 343.00 | 51 516.00 | 26 827.00 | 78 343.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 332.00 | 127 332.00 | | 127 332.00 |
| |
| 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 | 10 425.00 | | | 10 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 614.00 | | | 9 614.00 |
ST Other accounts | 34 599.00 | | | 34 599.00 |
XQ Rental, rental and co-ownership charges | 17 729.00 | | | 17 729.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 858.00 | | | 11 858.00 |
YY Amount of VAT collected | 108 155.00 | | | 108 155.00 |
YZ Total deductible VAT on goods and services | 92 959.00 | | | 92 959.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 942.00 | | | 61 942.00 |
