| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 2 100.00 | 3 790.00 | 5 889.00 |
AT Other tangible assets | 128 726.00 | 53 954.00 | 74 773.00 | 128 726.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 422 955.00 | 62 693.00 | 360 263.00 | 422 955.00 |
BT Goods | 601 596.00 | | 601 596.00 | 601 596.00 |
BX Customers and related accounts | 31 411.00 | | 31 411.00 | 31 411.00 |
BZ Other receivables | 45 446.00 | | 45 446.00 | 45 446.00 |
CD Marketable securities | 50 923.00 | | 50 923.00 | 50 923.00 |
CF Cash and cash equivalents | 47 477.00 | | 47 477.00 | 47 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 852.00 | | 776 852.00 | 776 852.00 |
CO Grand total (0 to V) | 1 199 808.00 | 62 693.00 | 1 137 115.00 | 1 199 808.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 157 104.00 | 104 597.00 | | 157 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 830.00 | 52 507.00 | | 71 830.00 |
DL TOTAL (I) | 338 934.00 | 267 104.00 | | 338 934.00 |
DU Loans and Debts from Credit Institutions (3) | 140 054.00 | 157 550.00 | | 140 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 164.00 | 375 470.00 | | 373 164.00 |
DX Trade payables and related accounts | 194 636.00 | 305 862.00 | | 194 636.00 |
DY Tax and social security liabilities | 67 399.00 | 43 903.00 | | 67 399.00 |
EA Other liabilities | 22 929.00 | 10 386.00 | | 22 929.00 |
EC TOTAL (IV) | 798 181.00 | 893 172.00 | | 798 181.00 |
EE Grand total (I to V) | 1 137 115.00 | 1 160 276.00 | | 1 137 115.00 |
EG Accrued income and payables due within one year | 716 093.00 | 773 144.00 | | 716 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 499.00 | | 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 934 170.00 | | 1 934 170.00 | 1 934 170.00 |
FG Production sold - services | 143 006.00 | | 143 006.00 | 143 006.00 |
FJ Net sales | 2 077 175.00 | | 2 077 175.00 | 2 077 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 086 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 939.00 | |
FT Inventory change (goods) | | | -49 011.00 | |
FW Other purchases and external expenses | | | 251 739.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
FY Salaries and Wages | | | 168 614.00 | |
FZ Social Security Contributions | | | 50 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GE Other Expenses | | | 24 357.00 | |
GF Total Operating Expenses (II) | | | 1 997 328.00 | |
GG - OPERATING RESULT (I - II) | | | 89 552.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 473.00 | 3 448.00 | | 9 473.00 |
A2 TOTAL ASSETS | 17 218.00 | 22 014.00 | | 17 218.00 |
A4 Equity method investments | 24 280.00 | 3 125.00 | | 24 280.00 |
HE Exceptional expenses on management operations | 149.00 | 580.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 371.00 | 580.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -580.00 | | -371.00 |
HK Income tax | 15 427.00 | 10 391.00 | | 15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 393.00 | 1 914 873.00 | | 2 088 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 563.00 | 1 862 367.00 | | 2 016 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 830.00 | 52 507.00 | | 71 830.00 |
| |
| 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 | 424 807.00 | | 2 148.00 | 424 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 422 955.00 | |
IO DECREASES Total including other intangible assets | | | 287 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 134 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 640.00 | | | 287 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 468.00 | | 2 148.00 | 136 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 401.00 | 25 069.00 | 3 778.00 | 41 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 1 978.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 739.00 | 23 092.00 | 3 778.00 | 36 739.00 |
| |
| 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 | 194 636.00 | 194 636.00 | | 194 636.00 |
8C Staff and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8D Social Security and Other Social Organizations | 26 035.00 | 26 035.00 | | 26 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 929.00 | 22 929.00 | | 22 929.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 31 411.00 | | | 31 411.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 139 701.00 | 57 613.00 | 82 088.00 | 139 701.00 |
VI Group and Associates | 373 164.00 | 373 164.00 | | 373 164.00 |
VK Loans repaid during the year | 37 023.00 | | | 37 023.00 |
VM Income taxes | 11 393.00 | | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 006.00 | | | 34 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 557.00 | 77 557.00 | | 77 557.00 |
VW VAT | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 181.00 | 716 093.00 | 82 088.00 | 798 181.00 |
| |
| 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 | 10 939.00 | 17 554.00 | | 10 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 882.00 | 23 029.00 | | 6 882.00 |
ST Other accounts | 100 666.00 | 97 636.00 | | 100 666.00 |
XQ Rental, rental and co-ownership charges | 101 588.00 | 81 135.00 | | 101 588.00 |
YT Subcontracting | 42 604.00 | 43 050.00 | | 42 604.00 |
YW Business tax | 9 088.00 | 8 420.00 | | 9 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 027.00 | 25 974.00 | | 20 027.00 |
YY Amount of VAT collected | 360 281.00 | 322 288.00 | | 360 281.00 |
YZ Total deductible VAT on goods and services | 276 881.00 | 290 770.00 | | 276 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 739.00 | 244 850.00 | | 251 739.00 |
