| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 291.00 | 1 598.00 | 1 890.00 |
AH Goodwill | 359 967.00 | | 359 967.00 | 359 967.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 3 225.00 | 3 530.00 | 6 755.00 |
AT Other tangible assets | 257 940.00 | 116 331.00 | 141 609.00 | 257 940.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 627 163.00 | 119 848.00 | 507 315.00 | 627 163.00 |
BT Goods | 99 537.00 | | 99 537.00 | 99 537.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 26 696.00 | | 26 696.00 | 26 696.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 77 385.00 | | 77 385.00 | 77 385.00 |
CJ TOTAL (II) | 254 711.00 | | 254 711.00 | 254 711.00 |
CO Grand total (0 to V) | 881 874.00 | 119 848.00 | 762 026.00 | 881 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 400.00 | | | 226 400.00 |
DD Legal reserve (1) | 22 640.00 | | | 22 640.00 |
DG Other reserves | 184 705.00 | | | 184 705.00 |
DH Retained earnings | 18 413.00 | | | 18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 455 695.00 | | | 455 695.00 |
DU Loans and Debts from Credit Institutions (3) | 152 363.00 | | | 152 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 689.00 | | | 13 689.00 |
DX Trade payables and related accounts | 51 584.00 | | | 51 584.00 |
DY Tax and social security liabilities | 23 228.00 | | | 23 228.00 |
EA Other liabilities | 65 465.00 | | | 65 465.00 |
EC TOTAL (IV) | 306 332.00 | | | 306 332.00 |
EE Grand total (I to V) | 762 026.00 | | | 762 026.00 |
EG Accrued income and payables due within one year | 195 180.00 | | | 195 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 570 922.00 | | 1 570 922.00 | 1 570 922.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 1 573 062.00 | | 1 573 062.00 | 1 573 062.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 721.00 | |
FR Total operating income (I) | | | 1 585 784.00 | |
FS Purchases of goods (including customs duties) | | | 839 816.00 | |
FT Inventory change (goods) | | | -26 853.00 | |
FW Other purchases and external expenses | | | 415 243.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 218 567.00 | |
FZ Social Security Contributions | | | 83 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 575 039.00 | |
GG - OPERATING RESULT (I - II) | | | 10 744.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 721.00 | | | 11 721.00 |
A2 TOTAL ASSETS | 37 770.00 | | | 37 770.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 780.00 | | | 1 586 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 244.00 | | | 1 583 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536.00 | | | 3 536.00 |
HP References: Equipment leasing | 20 305.00 | | | 20 305.00 |
| |
| 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 | 606 156.00 | | 21 006.00 | 606 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 627 163.00 | |
IO DECREASES Total including other intangible assets | | | 361 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 967.00 | | 1 890.00 | 359 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 579.00 | | 19 116.00 | 245 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 638.00 | 32 209.00 | | 87 638.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 638.00 | 31 917.00 | | 87 638.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 51 584.00 | 51 584.00 | | 51 584.00 |
8C Staff and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 465.00 | 65 465.00 | | 65 465.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 1 091.00 | | | 1 091.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 152 363.00 | 41 212.00 | 109 180.00 | 152 363.00 |
VI Group and Associates | 13 688.00 | 13 688.00 | | 13 688.00 |
VK Loans repaid during the year | 33 623.00 | | | 33 623.00 |
VM Income taxes | 10 733.00 | | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 387.00 | | | 13 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 397.00 | 27 787.00 | 609.00 | 28 397.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 332.00 | 195 180.00 | 109 180.00 | 306 332.00 |
| |
| 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 | 11 074.00 | | | 11 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 442.00 | | | 11 442.00 |
ST Other accounts | 122 954.00 | | | 122 954.00 |
XQ Rental, rental and co-ownership charges | 89 007.00 | | | 89 007.00 |
YQ Equipment leasing commitment | 41 872.00 | | | 41 872.00 |
YT Subcontracting | 191 839.00 | | | 191 839.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 823.00 | | | 12 823.00 |
YY Amount of VAT collected | 314 612.00 | | | 314 612.00 |
YZ Total deductible VAT on goods and services | 213 232.00 | | | 213 232.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 243.00 | | | 415 243.00 |
