| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 049 489.00 | | 8 049 489.00 | 8 049 489.00 |
AJ Other Intangible Assets | 146 350.00 | 119 608.00 | 26 742.00 | 146 350.00 |
AT Other tangible assets | 531 958.00 | 394 719.00 | 137 239.00 | 531 958.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 8 753 960.00 | 514 327.00 | 8 239 633.00 | 8 753 960.00 |
BX Customers and related accounts | 2 171 400.00 | 47 428.00 | 2 123 972.00 | 2 171 400.00 |
BZ Other receivables | 1 276 523.00 | | 1 276 523.00 | 1 276 523.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 087 972.00 | | 1 087 972.00 | 1 087 972.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 4 643 895.00 | 47 428.00 | 4 596 466.00 | 4 643 895.00 |
CO Grand total (0 to V) | 13 397 854.00 | 561 755.00 | 12 836 099.00 | 13 397 854.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 000.00 | | | 8 243 000.00 |
DD Legal reserve (1) | 824 300.00 | | | 824 300.00 |
DH Retained earnings | -63 434.00 | | | -63 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 118.00 | | | 1 209 118.00 |
DL TOTAL (I) | 10 212 984.00 | | | 10 212 984.00 |
DP Provisions for Risks | 573 361.00 | | | 573 361.00 |
DR TOTAL (IV) | 573 361.00 | | | 573 361.00 |
DX Trade payables and related accounts | 1 016 066.00 | | | 1 016 066.00 |
DY Tax and social security liabilities | 951 626.00 | | | 951 626.00 |
EA Other liabilities | 82 063.00 | | | 82 063.00 |
EC TOTAL (IV) | 2 049 754.00 | | | 2 049 754.00 |
EE Grand total (I to V) | 12 836 099.00 | | | 12 836 099.00 |
EG Accrued income and payables due within one year | 2 049 754.00 | | | 2 049 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 415 402.00 | | 7 415 402.00 | 7 415 402.00 |
FJ Net sales | 7 415 402.00 | | 7 415 402.00 | 7 415 402.00 |
FM Inventory production | | | -122 086.00 | |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 974.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 7 402 216.00 | |
FW Other purchases and external expenses | | | 2 267 068.00 | |
FX Taxes, duties, and similar payments | | | 94 892.00 | |
FY Salaries and Wages | | | 2 190 085.00 | |
FZ Social Security Contributions | | | 875 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 207.00 | |
GE Other Expenses | | | 17 931.00 | |
GF Total Operating Expenses (II) | | | 5 626 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 782.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 567 333.00 | | | 567 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 987.00 | | | 7 402 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 869.00 | | | 6 193 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 118.00 | | | 1 209 118.00 |
| |
| 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 | 8 827 690.00 | | 119 053.00 | 8 827 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 163.00 | |
I4 DECREASES Grand Total | | 192 783.00 | 8 753 960.00 | |
IO DECREASES Total including other intangible assets | | 106 303.00 | 8 195 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 480.00 | 531 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 276 077.00 | | 26 066.00 | 8 276 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 450.00 | | 92 987.00 | 525 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 163.00 | | | 26 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 723.00 | 58 388.00 | 192 783.00 | 648 723.00 |
PE DEPRECIATION Total including other intangible assets | 212 316.00 | 13 596.00 | 106 303.00 | 212 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 407.00 | 44 792.00 | 86 480.00 | 436 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 457 960.00 | 177 641.00 | 62 240.00 | 457 960.00 |
6T Receivables | 77 240.00 | 8 102.00 | 37 914.00 | 77 240.00 |
7B Total provisions for depreciation | 77 240.00 | 8 102.00 | 37 914.00 | 77 240.00 |
7C Grand total | 535 200.00 | 185 743.00 | 100 154.00 | 535 200.00 |
UE of which provisions and reversals: - Operating | | 122 309.00 | 100 154.00 | |
| |
| 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 | 1 016 066.00 | 1 016 066.00 | | 1 016 066.00 |
8C Staff and Related Accounts | 288 447.00 | 288 447.00 | | 288 447.00 |
8D Social Security and Other Social Organizations | 260 283.00 | 260 283.00 | | 260 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 063.00 | 82 063.00 | | 82 063.00 |
UT Other financial assets | 21 163.00 | 21 163.00 | | 21 163.00 |
UX Other trade receivables | 2 114 490.00 | | | 2 114 490.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 56 910.00 | | | 56 910.00 |
VB VAT | 310 704.00 | | | 310 704.00 |
VC Group and associates | 929 396.00 | | | 929 396.00 |
VM Income taxes | 33 281.00 | | | 33 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 447.00 | 55 447.00 | | 55 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 086.00 | 3 477 086.00 | | 3 477 086.00 |
VW VAT | 347 449.00 | 347 449.00 | | 347 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 754.00 | 2 049 754.00 | | 2 049 754.00 |
| |
| 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 | 43 514.00 | | | 43 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 765.00 | | | 25 765.00 |
ST Other accounts | 896 520.00 | | | 896 520.00 |
XQ Rental, rental and co-ownership charges | 102 749.00 | | | 102 749.00 |
YT Subcontracting | 1 234 133.00 | | | 1 234 133.00 |
YU External personnel | 7 901.00 | | | 7 901.00 |
YW Business tax | 51 378.00 | | | 51 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 892.00 | | | 94 892.00 |
YY Amount of VAT collected | 1 264 284.00 | | | 1 264 284.00 |
YZ Total deductible VAT on goods and services | 415 050.00 | | | 415 050.00 |
ZE Dividends | 1 008 994.00 | | | 1 008 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 267 068.00 | | | 2 267 068.00 |
