| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 628.00 | | 193 628.00 | 193 628.00 |
AP Buildings | 18 161.00 | 12 572.00 | 5 589.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 133 117.00 | 127 532.00 | 5 585.00 | 133 117.00 |
AT Other tangible assets | 532 687.00 | 284 001.00 | 248 686.00 | 532 687.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 16 918.00 | | 16 918.00 | 16 918.00 |
BJ TOTAL (I) | 894 818.00 | 424 106.00 | 470 711.00 | 894 818.00 |
BT Goods | 120 571.00 | | 120 571.00 | 120 571.00 |
BX Customers and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 81 701.00 | | 81 701.00 | 81 701.00 |
CF Cash and cash equivalents | 8 049.00 | | 8 049.00 | 8 049.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 225 132.00 | | 225 132.00 | 225 132.00 |
CO Grand total (0 to V) | 1 119 950.00 | 424 106.00 | 695 843.00 | 1 119 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | | | 13 344.00 |
DB Share, merger, contribution premiums, etc. | 16 032.00 | | | 16 032.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DH Retained earnings | 84 095.00 | | | 84 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 601.00 | | | 105 601.00 |
DJ Investment subsidies | 68 833.00 | | | 68 833.00 |
DL TOTAL (I) | 289 241.00 | | | 289 241.00 |
DU Loans and Debts from Credit Institutions (3) | 243 602.00 | | | 243 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 687.00 | | | 47 687.00 |
DX Trade payables and related accounts | 48 389.00 | | | 48 389.00 |
DY Tax and social security liabilities | 37 358.00 | | | 37 358.00 |
EA Other liabilities | 29 564.00 | | | 29 564.00 |
EC TOTAL (IV) | 406 602.00 | | | 406 602.00 |
EE Grand total (I to V) | 695 843.00 | | | 695 843.00 |
EG Accrued income and payables due within one year | 303 184.00 | | | 303 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 963.00 | | | 75 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 442 136.00 | | 3 442 136.00 | 3 442 136.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 3 442 310.00 | | 3 442 310.00 | 3 442 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 831.00 | |
FQ Other income | | | 7 623.00 | |
FR Total operating income (I) | | | 3 469 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 694.00 | |
FT Inventory change (goods) | | | -13 550.00 | |
FW Other purchases and external expenses | | | 358 796.00 | |
FX Taxes, duties, and similar payments | | | 19 292.00 | |
FY Salaries and Wages | | | 371 740.00 | |
FZ Social Security Contributions | | | 133 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 704.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 3 323 843.00 | |
GG - OPERATING RESULT (I - II) | | | 145 921.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 831.00 | | | 19 831.00 |
HB Exceptional income from capital transactions | 27 482.00 | | | 27 482.00 |
HD Total exceptional income (VII) | 27 482.00 | | | 27 482.00 |
HF Exceptional expenses on capital transactions | 22 582.00 | | | 22 582.00 |
HH Total exceptional expenses (VIII) | 22 582.00 | | | 22 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 899.00 | | | 4 899.00 |
HK Income tax | 39 912.00 | | | 39 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 535.00 | | | 3 497 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 933.00 | | | 3 391 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 601.00 | | | 105 601.00 |
HP References: Equipment leasing | 1 872.00 | | | 1 872.00 |
| |
| 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 | 851 631.00 | | 114 632.00 | 851 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 222.00 | |
I4 DECREASES Grand Total | | 71 445.00 | 894 818.00 | |
IO DECREASES Total including other intangible assets | | | 193 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 445.00 | 683 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 628.00 | | | 193 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 785.00 | | 114 627.00 | 640 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 217.00 | | 5.00 | 17 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 265.00 | 76 704.00 | 48 863.00 | 396 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 265.00 | 76 704.00 | 48 863.00 | 396 265.00 |
| |
| 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 | 48 389.00 | 48 389.00 | | 48 389.00 |
8C Staff and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
8D Social Security and Other Social Organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
UT Other financial assets | 16 918.00 | | | 16 918.00 |
UX Other trade receivables | 5 120.00 | | | 5 120.00 |
UZ Social Security, other social security organizations | 1 390.00 | | | 1 390.00 |
VB VAT | 37 308.00 | | | 37 308.00 |
VG Loans with a maturity of up to one year at origin | 75 963.00 | 75 963.00 | | 75 963.00 |
VH Loans with a maturity of more than one year at origin | 167 639.00 | 64 221.00 | 87 130.00 | 167 639.00 |
VI Group and Associates | 47 687.00 | 47 687.00 | | 47 687.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 131 766.00 | | | 131 766.00 |
VM Income taxes | 15 354.00 | | | 15 354.00 |
VP Miscellaneous | 12 632.00 | | | 12 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 016.00 | | | 15 016.00 |
VS Prepaid expenses | 9 688.00 | | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 428.00 | 96 510.00 | 16 918.00 | 113 428.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 602.00 | 303 184.00 | 87 130.00 | 406 602.00 |
| |
| 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 | 12 047.00 | | | 12 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 583.00 | | | 14 583.00 |
ST Other accounts | 156 633.00 | | | 156 633.00 |
XQ Rental, rental and co-ownership charges | 186 551.00 | | | 186 551.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 028.00 | | | 1 028.00 |
YW Business tax | 7 245.00 | | | 7 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 292.00 | | | 19 292.00 |
YY Amount of VAT collected | 343 582.00 | | | 343 582.00 |
YZ Total deductible VAT on goods and services | 303 568.00 | | | 303 568.00 |
ZE Dividends | 51 652.00 | | | 51 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 796.00 | | | 358 796.00 |
