| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 46 594.00 | 46 588.00 | 6.00 | 46 594.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 61 327.00 | 47 538.00 | 13 790.00 | 61 327.00 |
BT Goods | 85 052.00 | | 85 052.00 | 85 052.00 |
BX Customers and related accounts | 104 760.00 | 3 161.00 | 101 599.00 | 104 760.00 |
BZ Other receivables | 148 936.00 | | 148 936.00 | 148 936.00 |
CF Cash and cash equivalents | 56 957.00 | | 56 957.00 | 56 957.00 |
CJ TOTAL (II) | 395 704.00 | 3 161.00 | 392 543.00 | 395 704.00 |
CO Grand total (0 to V) | 457 032.00 | 50 699.00 | 406 333.00 | 457 032.00 |
CP Shares due in less than one year | 1 784.00 | | | 1 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 202.00 | 199 341.00 | | 191 202.00 |
DL TOTAL (I) | 312 202.00 | 320 341.00 | | 312 202.00 |
DX Trade payables and related accounts | 73 501.00 | 68 979.00 | | 73 501.00 |
DY Tax and social security liabilities | 19 902.00 | 15 532.00 | | 19 902.00 |
EA Other liabilities | 728.00 | 1 350.00 | | 728.00 |
EC TOTAL (IV) | 94 131.00 | 85 861.00 | | 94 131.00 |
EE Grand total (I to V) | 406 333.00 | 406 201.00 | | 406 333.00 |
EG Accrued income and payables due within one year | 94 131.00 | 85 861.00 | | 94 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 226.00 | | 710 226.00 | 710 226.00 |
FG Production sold - services | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 711 966.00 | | 711 966.00 | 711 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 712 316.00 | |
FS Purchases of goods (including customs duties) | | | 312 033.00 | |
FT Inventory change (goods) | | | 13 043.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 104 492.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 60 386.00 | |
FZ Social Security Contributions | | | 26 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 522 890.00 | |
GG - OPERATING RESULT (I - II) | | | 189 426.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A2 TOTAL ASSETS | 6 733.00 | 6 841.00 | | 6 733.00 |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 653.00 | 685 468.00 | | 714 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 451.00 | 486 127.00 | | 523 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 202.00 | 199 341.00 | | 191 202.00 |
| |
| 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 | 66 423.00 | | | 66 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 5 096.00 | 61 327.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 334.00 | 47 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 761.00 | | | 12 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 878.00 | | | 51 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 414.00 | 217.00 | 5 094.00 | 52 414.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | 761.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 653.00 | 217.00 | 4 332.00 | 51 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | | | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | | | 3 161.00 |
7C Grand total | 3 161.00 | | | 3 161.00 |
| |
| 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 | 73 501.00 | 73 501.00 | | 73 501.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 101 519.00 | | | 101 519.00 |
VA Doubtful or disputed receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VC Group and associates | 146 290.00 | | | 146 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 480.00 | 255 480.00 | | 255 480.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 131.00 | 94 131.00 | | 94 131.00 |
| |
| 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 | 3 623.00 | 3 749.00 | | 3 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 837.00 | 29 340.00 | | 28 837.00 |
ST Other accounts | 56 603.00 | 53 928.00 | | 56 603.00 |
XQ Rental, rental and co-ownership charges | 18 578.00 | 18 969.00 | | 18 578.00 |
YT Subcontracting | 473.00 | 2 054.00 | | 473.00 |
YW Business tax | 1 727.00 | 1 750.00 | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | 5 499.00 | | 5 350.00 |
YY Amount of VAT collected | 158 651.00 | 137 094.00 | | 158 651.00 |
YZ Total deductible VAT on goods and services | 78 952.00 | 63 790.00 | | 78 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 492.00 | 104 291.00 | | 104 492.00 |
