| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AR Technical installations, industrial equipment and tools | 5 665.00 | 4 928.00 | 737.00 | 5 665.00 |
AT Other tangible assets | 125 990.00 | 111 396.00 | 14 593.00 | 125 990.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 558 407.00 | 116 477.00 | 441 930.00 | 558 407.00 |
BT Goods | 74 032.00 | | 74 032.00 | 74 032.00 |
BX Customers and related accounts | 28 424.00 | | 28 424.00 | 28 424.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 121 855.00 | | 121 855.00 | 121 855.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 260 585.00 | | 260 585.00 | 260 585.00 |
CO Grand total (0 to V) | 818 992.00 | 116 477.00 | 702 515.00 | 818 992.00 |
CU Other investments | 4 943.00 | | 4 943.00 | 4 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 139 765.00 | | | 139 765.00 |
DH Retained earnings | 88 826.00 | | | 88 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 371.00 | | | 37 371.00 |
DL TOTAL (I) | 274 346.00 | | | 274 346.00 |
DU Loans and Debts from Credit Institutions (3) | 65 055.00 | | | 65 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 870.00 | | | 194 870.00 |
DX Trade payables and related accounts | 124 352.00 | | | 124 352.00 |
DY Tax and social security liabilities | 24 510.00 | | | 24 510.00 |
EA Other liabilities | 19 383.00 | | | 19 383.00 |
EC TOTAL (IV) | 428 169.00 | | | 428 169.00 |
EE Grand total (I to V) | 702 515.00 | | | 702 515.00 |
EG Accrued income and payables due within one year | 394 508.00 | | | 394 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 986 167.00 | | 986 167.00 | 986 167.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 986 701.00 | | 986 701.00 | 986 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 18 224.00 | |
FR Total operating income (I) | | | 1 012 240.00 | |
FS Purchases of goods (including customs duties) | | | 701 733.00 | |
FT Inventory change (goods) | | | 2 052.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 65 628.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 118 249.00 | |
FZ Social Security Contributions | | | 55 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 963 823.00 | |
GG - OPERATING RESULT (I - II) | | | 48 417.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 316.00 | | | 7 316.00 |
A2 TOTAL ASSETS | 35 515.00 | | | 35 515.00 |
A4 Equity method investments | 4 045.00 | | | 4 045.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 5 711.00 | | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 764.00 | | | 1 012 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 393.00 | | | 975 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 371.00 | | | 37 371.00 |
| |
| 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 | 550 820.00 | | 7 587.00 | 550 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | | 558 407.00 | |
IO DECREASES Total including other intangible assets | | | 419 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 388.00 | | | 419 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 067.00 | | 7 587.00 | 124 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | | 7 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 153.00 | 6 324.00 | | 110 153.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 999.00 | 6 324.00 | | 109 999.00 |
| |
| 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 | 124 352.00 | 124 352.00 | | 124 352.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 383.00 | 19 383.00 | | 19 383.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 28 424.00 | 28 424.00 | | 28 424.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 65 055.00 | 31 393.00 | 33 661.00 | 65 055.00 |
VI Group and Associates | 194 870.00 | 194 870.00 | | 194 870.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 440.00 | | | 28 440.00 |
VM Income taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 982.00 | 25 982.00 | | 25 982.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 120.00 | 64 699.00 | 2 421.00 | 67 120.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 169.00 | 394 508.00 | 33 661.00 | 428 169.00 |
| |
| 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 | 7 711.00 | | | 7 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 852.00 | | | 7 852.00 |
ST Other accounts | 28 708.00 | | | 28 708.00 |
XQ Rental, rental and co-ownership charges | 29 068.00 | | | 29 068.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 247.00 | | | 9 247.00 |
YY Amount of VAT collected | 43 455.00 | | | 43 455.00 |
YZ Total deductible VAT on goods and services | 35 961.00 | | | 35 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 628.00 | | | 65 628.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
