| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 107 837.00 | 107 360.00 | 477.00 | 107 837.00 |
BH Other financial assets | 33 563.00 | | 33 563.00 | 33 563.00 |
BJ TOTAL (I) | 1 583 439.00 | 109 399.00 | 1 474 040.00 | 1 583 439.00 |
BT Goods | 79 815.00 | | 79 815.00 | 79 815.00 |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CB Subscribed and called capital, not paid | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 39 826.00 | | 39 826.00 | 39 826.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 250 163.00 | | 250 163.00 | 250 163.00 |
CO Grand total (0 to V) | 1 833 602.00 | 109 399.00 | 1 724 203.00 | 1 833 602.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 378.00 | 105 913.00 | | 129 378.00 |
DL TOTAL (I) | 279 378.00 | 255 913.00 | | 279 378.00 |
DU Loans and Debts from Credit Institutions (3) | 87 423.00 | 156 253.00 | | 87 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 318.00 | 1 136 749.00 | | 1 188 318.00 |
DX Trade payables and related accounts | 110 627.00 | 113 751.00 | | 110 627.00 |
DY Tax and social security liabilities | 49 769.00 | 43 524.00 | | 49 769.00 |
EA Other liabilities | 8 688.00 | 8 752.00 | | 8 688.00 |
EC TOTAL (IV) | 1 444 825.00 | 1 459 029.00 | | 1 444 825.00 |
EE Grand total (I to V) | 1 724 203.00 | 1 714 942.00 | | 1 724 203.00 |
EG Accrued income and payables due within one year | 1 425 820.00 | 1 371 672.00 | | 1 425 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 71.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 370 842.00 | | 1 370 842.00 | 1 370 842.00 |
FG Production sold - services | 7 961.00 | | 7 961.00 | 7 961.00 |
FJ Net sales | 1 378 803.00 | | 1 378 803.00 | 1 378 803.00 |
FO Operating subsidies | | | 6 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 385 484.00 | |
FS Purchases of goods (including customs duties) | | | 963 919.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 72 429.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
FY Salaries and Wages | | | 93 239.00 | |
FZ Social Security Contributions | | | 95 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 248 349.00 | |
GG - OPERATING RESULT (I - II) | | | 137 135.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 055.00 | 42 721.00 | | 58 055.00 |
HA Exceptional income from management transactions | 1 145.00 | 6 122.00 | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | 6 122.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 5 141.00 | 4 880.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 5 141.00 | 4 880.00 | | 5 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | 1 243.00 | | -3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 629.00 | 1 121 852.00 | | 1 386 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 251.00 | 1 015 939.00 | | 1 257 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 378.00 | 105 913.00 | | 129 378.00 |
| |
| 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 | 1 583 170.00 | | 269.00 | 1 583 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 563.00 | |
I4 DECREASES Grand Total | | | 1 583 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 650.00 | | | 1 440 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 226.00 | | | 109 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 294.00 | | 269.00 | 33 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 993.00 | 406.00 | | 108 993.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 343.00 | 406.00 | | 108 343.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 110 627.00 | 110 627.00 | | 110 627.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UT Other financial assets | 33 563.00 | 269.00 | | 33 563.00 |
UX Other trade receivables | 8 879.00 | | | 8 879.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 87 356.00 | 68 351.00 | 19 005.00 | 87 356.00 |
VI Group and Associates | 1 188 304.00 | 1 188 304.00 | | 1 188 304.00 |
VK Loans repaid during the year | 68 825.00 | | | 68 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 085.00 | 130 791.00 | 33 294.00 | 164 085.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 825.00 | 1 425 820.00 | 19 005.00 | 1 444 825.00 |
| |
| 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 | 19 469.00 | 10 543.00 | | 19 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 507.00 | 10 416.00 | | 13 507.00 |
ST Other accounts | 27 243.00 | 22 491.00 | | 27 243.00 |
XQ Rental, rental and co-ownership charges | 31 680.00 | 23 710.00 | | 31 680.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 950.00 | 1 330.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 419.00 | 11 873.00 | | 21 419.00 |
YY Amount of VAT collected | 71 150.00 | 55 834.00 | | 71 150.00 |
YZ Total deductible VAT on goods and services | 51 136.00 | 41 682.00 | | 51 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 429.00 | 56 617.00 | | 72 429.00 |
