| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 135.00 | 8 456.00 | 5 679.00 | 14 135.00 |
AH Goodwill | 319 870.00 | | 319 870.00 | 319 870.00 |
AP Buildings | 2 500.00 | 163.00 | 2 336.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 140 394.00 | 116 078.00 | 24 315.00 | 140 394.00 |
AV Fixed assets in progress | 13 699.00 | | 13 699.00 | 13 699.00 |
BB Receivables related to investments | 42 352.00 | | 42 352.00 | 42 352.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 610 548.00 | 126 375.00 | 484 172.00 | 610 548.00 |
BT Goods | 99 855.00 | | 99 855.00 | 99 855.00 |
BX Customers and related accounts | 729 843.00 | | 729 843.00 | 729 843.00 |
BZ Other receivables | 245 673.00 | | 245 673.00 | 245 673.00 |
CF Cash and cash equivalents | 107 734.00 | | 107 734.00 | 107 734.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 1 189 798.00 | | 1 189 798.00 | 1 189 798.00 |
CO Grand total (0 to V) | 1 800 346.00 | 126 375.00 | 1 673 971.00 | 1 800 346.00 |
CU Other investments | 66 997.00 | | 66 997.00 | 66 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DG Other reserves | 417 147.00 | | | 417 147.00 |
DH Retained earnings | -69 004.00 | | | -69 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 183.00 | | | 49 183.00 |
DL TOTAL (I) | 499 232.00 | | | 499 232.00 |
DU Loans and Debts from Credit Institutions (3) | 60 081.00 | | | 60 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 601.00 | | | 263 601.00 |
DX Trade payables and related accounts | 693 846.00 | | | 693 846.00 |
DY Tax and social security liabilities | 97 503.00 | | | 97 503.00 |
EA Other liabilities | 59 705.00 | | | 59 705.00 |
EC TOTAL (IV) | 1 174 738.00 | | | 1 174 738.00 |
EE Grand total (I to V) | 1 673 971.00 | | | 1 673 971.00 |
EG Accrued income and payables due within one year | 1 116 515.00 | | | 1 116 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | | | 1 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 005 331.00 | 7 758.00 | 2 013 090.00 | 2 005 331.00 |
FG Production sold - services | 97 608.00 | 329.00 | 97 937.00 | 97 608.00 |
FJ Net sales | 2 102 940.00 | 8 088.00 | 2 111 028.00 | 2 102 940.00 |
FO Operating subsidies | | | 3 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 119 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 533.00 | |
FT Inventory change (goods) | | | -44 578.00 | |
FW Other purchases and external expenses | | | 323 166.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 254 647.00 | |
FZ Social Security Contributions | | | 81 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 2 006 017.00 | |
GG - OPERATING RESULT (I - II) | | | 113 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 39 347.00 | |
GU Total financial expenses (VI) | | | 39 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 21 420.00 | | | 21 420.00 |
HH Total exceptional expenses (VIII) | 21 600.00 | | | 21 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 496.00 | | | -21 496.00 |
HK Income tax | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 316.00 | | | 2 121 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 132.00 | | | 2 072 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 183.00 | | | 49 183.00 |
HP References: Equipment leasing | 9 516.00 | | | 9 516.00 |
| |
| 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 | 594 481.00 | | 27 402.00 | 594 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 491.00 | 118 270.00 | |
I4 DECREASES Grand Total | | 11 336.00 | 610 548.00 | |
IO DECREASES Total including other intangible assets | | | 334 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 845.00 | 158 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 220.00 | | 7 785.00 | 326 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 916.00 | | 16 199.00 | 149 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 344.00 | | 3 417.00 | 118 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 142.00 | 9 432.00 | 3 199.00 | 120 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 2 105.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 792.00 | 7 326.00 | 3 199.00 | 113 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | | 3 227.00 | 3 227.00 |
7C Grand total | 3 227.00 | | 3 227.00 | 3 227.00 |
UE of which provisions and reversals: - Operating | | | 3 227.00 | |
| |
| 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 | 693 846.00 | 693 846.00 | | 693 846.00 |
8C Staff and Related Accounts | 43 666.00 | 43 666.00 | | 43 666.00 |
8D Social Security and Other Social Organizations | 11 642.00 | 11 642.00 | | 11 642.00 |
8E Income Taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 705.00 | 59 705.00 | | 59 705.00 |
UL Receivables related to investments | 42 352.00 | | | 42 352.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 729 843.00 | | | 729 843.00 |
VB VAT | 11 602.00 | | | 11 602.00 |
VC Group and associates | 120 751.00 | | | 120 751.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 58 222.00 | | | 58 222.00 |
VI Group and Associates | 263 601.00 | 263 601.00 | | 263 601.00 |
VK Loans repaid during the year | 2 004.00 | | | 2 004.00 |
VP Miscellaneous | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 683.00 | | | 107 683.00 |
VS Prepaid expenses | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 982 209.00 | 51 252.00 | |
VW VAT | 34 968.00 | 34 968.00 | | 34 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 738.00 | 1 116 515.00 | | 1 174 738.00 |
| |
| 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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 961.00 | | | 15 961.00 |
ST Other accounts | 175 501.00 | | | 175 501.00 |
XQ Rental, rental and co-ownership charges | 54 875.00 | | | 54 875.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 45 961.00 | | | 45 961.00 |
YU External personnel | 30 866.00 | | | 30 866.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 887.00 | | | 6 887.00 |
YY Amount of VAT collected | 431 750.00 | | | 431 750.00 |
YZ Total deductible VAT on goods and services | 255 889.00 | | | 255 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 166.00 | | | 323 166.00 |
