| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AP Buildings | 126 103.00 | 110 547.00 | 15 556.00 | 126 103.00 |
AR Technical installations, industrial equipment and tools | 10 852.00 | 10 852.00 | | 10 852.00 |
AT Other tangible assets | 121 498.00 | 40 792.00 | 80 706.00 | 121 498.00 |
BH Other financial assets | 40 052.00 | | 40 052.00 | 40 052.00 |
BJ TOTAL (I) | 605 909.00 | 164 696.00 | 441 213.00 | 605 909.00 |
BT Goods | 191 711.00 | | 191 711.00 | 191 711.00 |
BX Customers and related accounts | 599 057.00 | 19 116.00 | 579 942.00 | 599 057.00 |
BZ Other receivables | 154 778.00 | | 154 778.00 | 154 778.00 |
CD Marketable securities | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 949 676.00 | 19 116.00 | 930 560.00 | 949 676.00 |
CO Grand total (0 to V) | 1 555 585.00 | 183 812.00 | 1 371 773.00 | 1 555 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | | | 10 240.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 550 883.00 | | | 550 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 418.00 | | | 53 418.00 |
DL TOTAL (I) | 623 120.00 | | | 623 120.00 |
DU Loans and Debts from Credit Institutions (3) | 132 975.00 | | | 132 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 382.00 | | | 189 382.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 192 884.00 | | | 192 884.00 |
EA Other liabilities | 229 812.00 | | | 229 812.00 |
EC TOTAL (IV) | 748 652.00 | | | 748 652.00 |
EE Grand total (I to V) | 1 371 773.00 | | | 1 371 773.00 |
EG Accrued income and payables due within one year | 748 652.00 | | | 748 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 012.00 | | | 63 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 181 013.00 | | 2 181 013.00 | 2 181 013.00 |
FJ Net sales | 2 181 013.00 | | 2 181 013.00 | 2 181 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 193 766.00 | |
FS Purchases of goods (including customs duties) | | | 982 042.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FW Other purchases and external expenses | | | 450 939.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 449 707.00 | |
FZ Social Security Contributions | | | 164 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 116.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 097 930.00 | |
GG - OPERATING RESULT (I - II) | | | 95 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 211.00 | |
GU Total financial expenses (VI) | | | 19 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 6 499.00 | | | 6 499.00 |
HD Total exceptional income (VII) | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 12 836.00 | | | 12 836.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 065.00 | | | 6 065.00 |
HK Income tax | 29 273.00 | | | 29 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 265.00 | | | 2 200 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 847.00 | | | 2 146 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 418.00 | | | 53 418.00 |
HP References: Equipment leasing | 21 462.00 | | | 21 462.00 |
| |
| 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 | 590 841.00 | | 15 067.00 | 590 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 052.00 | |
I4 DECREASES Grand Total | | | 605 909.00 | |
IO DECREASES Total including other intangible assets | | | 307 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 404.00 | | | 307 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 525.00 | | 7 927.00 | 250 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 912.00 | | 7 140.00 | 32 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 181.00 | 34 515.00 | | 130 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 676.00 | 34 515.00 | | 127 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 116.00 | | | 19 116.00 |
7B Total provisions for depreciation | 19 116.00 | | | 19 116.00 |
7C Grand total | 19 116.00 | | | 19 116.00 |
UE of which provisions and reversals: - Operating | | 19 116.00 | 60 631.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 36 826.00 | 36 826.00 | | 36 826.00 |
8D Social Security and Other Social Organizations | 70 606.00 | 70 606.00 | | 70 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 812.00 | 229 812.00 | | 229 812.00 |
UT Other financial assets | 40 052.00 | | | 40 052.00 |
UX Other trade receivables | 549 313.00 | | | 549 313.00 |
VA Doubtful or disputed receivables | 49 745.00 | | | 49 745.00 |
VB VAT | 15 712.00 | | | 15 712.00 |
VG Loans with a maturity of up to one year at origin | 63 012.00 | 63 012.00 | | 63 012.00 |
VH Loans with a maturity of more than one year at origin | 69 963.00 | 69 963.00 | | 69 963.00 |
VI Group and Associates | 189 304.00 | 189 304.00 | | 189 304.00 |
VK Loans repaid during the year | 45 602.00 | | | 45 602.00 |
VM Income taxes | 17 810.00 | | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 028.00 | 29 028.00 | | 29 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 256.00 | | | 121 256.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 462.00 | 754 410.00 | 40 052.00 | 794 462.00 |
VW VAT | 56 423.00 | 56 423.00 | | 56 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 652.00 | 748 652.00 | | 748 652.00 |
| |
| 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 | 16 249.00 | | | 16 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 813.00 | | | 2 813.00 |
ST Other accounts | 151 633.00 | | | 151 633.00 |
XQ Rental, rental and co-ownership charges | 115 937.00 | | | 115 937.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 21 462.00 | | | 21 462.00 |
YT Subcontracting | 180 558.00 | | | 180 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 249.00 | | | 16 249.00 |
YY Amount of VAT collected | 439 748.00 | | | 439 748.00 |
YZ Total deductible VAT on goods and services | 280 356.00 | | | 280 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 939.00 | | | 450 939.00 |
