| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 122.00 | 2 122.00 | | 2 122.00 |
AH Goodwill | 506 089.00 | | 506 089.00 | 506 089.00 |
AR Technical installations, industrial equipment and tools | 5 116.00 | 4 241.00 | 875.00 | 5 116.00 |
AT Other tangible assets | 238 177.00 | 192 979.00 | 45 197.00 | 238 177.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 777 777.00 | 199 342.00 | 578 436.00 | 777 777.00 |
BT Goods | 98 863.00 | | 98 863.00 | 98 863.00 |
BX Customers and related accounts | 20 773.00 | | 20 773.00 | 20 773.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 44 167.00 | | 44 167.00 | 44 167.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 206 738.00 | | 206 738.00 | 206 738.00 |
CO Grand total (0 to V) | 984 515.00 | 199 342.00 | 785 173.00 | 984 515.00 |
CU Other investments | 23 092.00 | | 23 092.00 | 23 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DD Legal reserve (1) | 41 323.00 | | | 41 323.00 |
DG Other reserves | 54 305.00 | | | 54 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 912.00 | | | 37 912.00 |
DL TOTAL (I) | 665 539.00 | | | 665 539.00 |
DU Loans and Debts from Credit Institutions (3) | 39 547.00 | | | 39 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | | | 7 450.00 |
DX Trade payables and related accounts | 54 357.00 | | | 54 357.00 |
DY Tax and social security liabilities | 17 622.00 | | | 17 622.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 119 634.00 | | | 119 634.00 |
EE Grand total (I to V) | 785 173.00 | | | 785 173.00 |
EG Accrued income and payables due within one year | 104 969.00 | | | 104 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 928 631.00 | | 928 631.00 | 928 631.00 |
FG Production sold - services | 8 140.00 | | 8 140.00 | 8 140.00 |
FJ Net sales | 936 771.00 | | 936 771.00 | 936 771.00 |
FO Operating subsidies | | | 9 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 949 655.00 | |
FS Purchases of goods (including customs duties) | | | 644 907.00 | |
FT Inventory change (goods) | | | 4 983.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 76 320.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 99 732.00 | |
FZ Social Security Contributions | | | 53 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 902 721.00 | |
GG - OPERATING RESULT (I - II) | | | 46 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
A2 TOTAL ASSETS | 41 192.00 | | | 41 192.00 |
HE Exceptional expenses on management operations | 2 189.00 | | | 2 189.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HK Income tax | 8 069.00 | | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 644.00 | | | 951 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 732.00 | | | 913 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 912.00 | | | 37 912.00 |
| |
| 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 | 757 707.00 | 14.00 | 20 056.00 | 757 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 274.00 | |
I4 DECREASES Grand Total | | | 777 777.00 | |
IO DECREASES Total including other intangible assets | | | 508 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 211.00 | | | 508 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 237.00 | | 20 056.00 | 223 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | 14.00 | | 26 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 412.00 | 10 930.00 | | 188 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 290.00 | 10 930.00 | | 186 290.00 |
| |
| 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 | 54 357.00 | 54 357.00 | | 54 357.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 3 182.00 | | | 3 182.00 |
UX Other trade receivables | 20 773.00 | | | 20 773.00 |
VB VAT | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 39 547.00 | 24 882.00 | 14 665.00 | 39 547.00 |
VI Group and Associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 899.00 | | | 24 899.00 |
VM Income taxes | 10 012.00 | | | 10 012.00 |
VP Miscellaneous | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 287.00 | | | 26 287.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 889.00 | 63 708.00 | 3 182.00 | 66 889.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 634.00 | 104 969.00 | 14 665.00 | 119 634.00 |
| |
| 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 | 8 605.00 | | | 8 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 367.00 | | | 10 367.00 |
ST Other accounts | 30 020.00 | | | 30 020.00 |
XQ Rental, rental and co-ownership charges | 35 932.00 | | | 35 932.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 415.00 | | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 020.00 | | | 11 020.00 |
YY Amount of VAT collected | 49 032.00 | | | 49 032.00 |
YZ Total deductible VAT on goods and services | 41 556.00 | | | 41 556.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 320.00 | | | 76 320.00 |
