| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 279 000.00 | 100 000.00 | 1 179 000.00 | 1 279 000.00 |
AP Buildings | 58 700.00 | 48 647.00 | 10 053.00 | 58 700.00 |
AT Other tangible assets | 86 640.00 | 60 330.00 | 26 310.00 | 86 640.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 1 428 510.00 | 208 977.00 | 1 219 533.00 | 1 428 510.00 |
BT Goods | 167 899.00 | 8 647.00 | 159 252.00 | 167 899.00 |
BX Customers and related accounts | 39 391.00 | | 39 391.00 | 39 391.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CD Marketable securities | 359 082.00 | | 359 082.00 | 359 082.00 |
CF Cash and cash equivalents | 436 056.00 | | 436 056.00 | 436 056.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 1 012 286.00 | 8 647.00 | 1 003 640.00 | 1 012 286.00 |
CO Grand total (0 to V) | 2 440 797.00 | 217 624.00 | 2 223 172.00 | 2 440 797.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 1 002 998.00 | 808 842.00 | | 1 002 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 732.00 | 194 155.00 | | 254 732.00 |
DL TOTAL (I) | 1 490 930.00 | 1 236 198.00 | | 1 490 930.00 |
DU Loans and Debts from Credit Institutions (3) | 408 714.00 | 561 589.00 | | 408 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 606.00 | 182 719.00 | | 182 606.00 |
DX Trade payables and related accounts | 86 563.00 | 71 871.00 | | 86 563.00 |
DY Tax and social security liabilities | 54 359.00 | 53 394.00 | | 54 359.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 732 242.00 | 869 574.00 | | 732 242.00 |
EE Grand total (I to V) | 2 223 172.00 | 2 105 772.00 | | 2 223 172.00 |
EG Accrued income and payables due within one year | 475 736.00 | 460 939.00 | | 475 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 352.00 | 1 061 995.00 | 1 253 348.00 | 191 352.00 |
FG Production sold - services | 11 826.00 | | 11 826.00 | 11 826.00 |
FJ Net sales | 203 179.00 | 1 061 995.00 | 1 265 174.00 | 203 179.00 |
FO Operating subsidies | | | 11 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 283 901.00 | |
FS Purchases of goods (including customs duties) | | | 693 143.00 | |
FT Inventory change (goods) | | | -34 099.00 | |
FW Other purchases and external expenses | | | 67 991.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 116 240.00 | |
FZ Social Security Contributions | | | 36 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 647.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 909 552.00 | |
GG - OPERATING RESULT (I - II) | | | 374 348.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | 47.00 | | 708.00 |
A2 TOTAL ASSETS | 17 819.00 | 22 387.00 | | 17 819.00 |
A4 Equity method investments | 199.00 | 182.00 | | 199.00 |
HE Exceptional expenses on management operations | 2 754.00 | 1 179.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 1 179.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | -1 179.00 | | -2 754.00 |
HK Income tax | 113 167.00 | 81 710.00 | | 113 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 459.00 | 1 276 886.00 | | 1 284 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 727.00 | 1 082 730.00 | | 1 029 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 732.00 | 194 155.00 | | 254 732.00 |
| |
| 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 | 1 428 510.00 | | | 1 428 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 1 428 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 000.00 | | | 1 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 340.00 | | | 145 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 214.00 | 13 763.00 | | 95 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 214.00 | 13 763.00 | | 95 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 6 891.00 | 8 647.00 | 6 891.00 | 6 891.00 |
7B Total provisions for depreciation | 106 891.00 | 8 647.00 | 6 891.00 | 106 891.00 |
7C Grand total | 106 891.00 | 8 647.00 | 6 891.00 | 106 891.00 |
UE of which provisions and reversals: - Operating | | 8 647.00 | 6 891.00 | |
| |
| 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 | 86 563.00 | 86 563.00 | | 86 563.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
8E Income Taxes | 26 806.00 | 26 806.00 | | 26 806.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 39 391.00 | | | 39 391.00 |
VB VAT | 307.00 | | | 307.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 408 635.00 | 152 128.00 | 256 506.00 | 408 635.00 |
VI Group and Associates | 182 606.00 | 182 606.00 | | 182 606.00 |
VK Loans repaid during the year | 152 842.00 | | | 152 842.00 |
VP Miscellaneous | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 420.00 | 53 420.00 | | 53 420.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 242.00 | 475 736.00 | 256 506.00 | 732 242.00 |
| |
| 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 | 5 647.00 | 631.00 | | 5 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 344.00 | 10 278.00 | | 9 344.00 |
ST Other accounts | 28 302.00 | 32 095.00 | | 28 302.00 |
XQ Rental, rental and co-ownership charges | 26 917.00 | 25 391.00 | | 26 917.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 427.00 | 4 700.00 | | 3 427.00 |
YW Business tax | 1 337.00 | 1 595.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 984.00 | 2 227.00 | | 6 984.00 |
YY Amount of VAT collected | 68 284.00 | 67 915.00 | | 68 284.00 |
YZ Total deductible VAT on goods and services | 38 166.00 | 37 721.00 | | 38 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 991.00 | 72 464.00 | | 67 991.00 |
