| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 414.00 | | 142 414.00 | 142 414.00 |
AP Buildings | 42 046.00 | 37 403.00 | 4 643.00 | 42 046.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 12 900.00 | | 12 900.00 |
AT Other tangible assets | 178 374.00 | 129 982.00 | 48 392.00 | 178 374.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 385 659.00 | 180 285.00 | 205 374.00 | 385 659.00 |
BT Goods | 82 733.00 | | 82 733.00 | 82 733.00 |
BZ Other receivables | 167 303.00 | | 167 303.00 | 167 303.00 |
CF Cash and cash equivalents | 195 682.00 | | 195 682.00 | 195 682.00 |
CJ TOTAL (II) | 445 718.00 | | 445 718.00 | 445 718.00 |
CO Grand total (0 to V) | 831 376.00 | 180 285.00 | 651 091.00 | 831 376.00 |
CP Shares due in less than one year | 9 924.00 | | | 9 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DH Retained earnings | 296 438.00 | 299 198.00 | | 296 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167.00 | 12 988.00 | | 7 167.00 |
DL TOTAL (I) | 345 533.00 | 354 114.00 | | 345 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 281 096.00 | 253 832.00 | | 281 096.00 |
DY Tax and social security liabilities | 24 402.00 | 22 071.00 | | 24 402.00 |
EC TOTAL (IV) | 305 559.00 | 275 964.00 | | 305 559.00 |
EE Grand total (I to V) | 651 091.00 | 630 078.00 | | 651 091.00 |
EG Accrued income and payables due within one year | 305 559.00 | 275 964.00 | | 305 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 002.00 | | 646 002.00 | 646 002.00 |
FJ Net sales | 646 002.00 | | 646 002.00 | 646 002.00 |
FR Total operating income (I) | | | 646 002.00 | |
FS Purchases of goods (including customs duties) | | | 397 878.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FV Inventory change (raw materials and supplies) | | | -7 875.00 | |
FW Other purchases and external expenses | | | 72 883.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 106 436.00 | |
FZ Social Security Contributions | | | 56 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 637 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 266.00 | 32 445.00 | | 39 266.00 |
HA Exceptional income from management transactions | 3.00 | 11 266.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 11 266.00 | | 3.00 |
HE Exceptional expenses on management operations | 46.00 | 1.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 11 265.00 | | -43.00 |
HK Income tax | 567.00 | 2 166.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 004.00 | 668 041.00 | | 646 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 838.00 | 655 053.00 | | 638 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167.00 | 12 988.00 | | 7 167.00 |
HQ References: Real Estate Leasing | | 37.00 | | |
| |
| 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 | 377 397.00 | | 8 262.00 | 377 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | | | 385 659.00 | |
IO DECREASES Total including other intangible assets | | | 142 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 414.00 | | | 142 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 058.00 | | 8 262.00 | 225 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | | 9 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 424.00 | 7 861.00 | | 172 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 424.00 | 7 861.00 | | 172 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 861.00 | | |
| |
| 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 | 281 096.00 | 281 096.00 | | 281 096.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 9 924.00 | 9 924.00 | | 9 924.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 3 384.00 | | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 775.00 | | | 161 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 227.00 | 177 227.00 | | 177 227.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 559.00 | 305 559.00 | | 305 559.00 |
| |
| 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 | 2 000.00 | 6 656.00 | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 026.00 | 8 939.00 | | 11 026.00 |
ST Other accounts | 28 553.00 | 33 168.00 | | 28 553.00 |
XQ Rental, rental and co-ownership charges | 33 303.00 | 33 466.00 | | 33 303.00 |
YW Business tax | 1 363.00 | 1 583.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | 8 239.00 | | 3 363.00 |
YY Amount of VAT collected | 129 394.00 | 131 478.00 | | 129 394.00 |
YZ Total deductible VAT on goods and services | 74 920.00 | 74 336.00 | | 74 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 883.00 | 75 574.00 | | 72 883.00 |
