| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 919.00 | | 3 919.00 | 3 919.00 |
AH Goodwill | 91 469.00 | 18 294.00 | 73 176.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 361.00 | 12 009.00 | 352.00 | 12 361.00 |
AT Other tangible assets | 107 443.00 | 102 179.00 | 5 264.00 | 107 443.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 229 172.00 | 132 482.00 | 96 690.00 | 229 172.00 |
BT Goods | 332 201.00 | | 332 201.00 | 332 201.00 |
BX Customers and related accounts | 20 390.00 | | 20 390.00 | 20 390.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 186 751.00 | | 186 751.00 | 186 751.00 |
CJ TOTAL (II) | 563 917.00 | | 563 917.00 | 563 917.00 |
CO Grand total (0 to V) | 793 089.00 | 132 482.00 | 660 607.00 | 793 089.00 |
CP Shares due in less than one year | 13 980.00 | | | 13 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 076.00 | 77 076.00 | | 77 076.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DH Retained earnings | 480 370.00 | 490 786.00 | | 480 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | -10 416.00 | | 30 562.00 |
DL TOTAL (I) | 595 716.00 | 565 154.00 | | 595 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 1 000.00 | | 1 268.00 |
DX Trade payables and related accounts | 2 360.00 | 44 611.00 | | 2 360.00 |
DY Tax and social security liabilities | 54 852.00 | 51 805.00 | | 54 852.00 |
EA Other liabilities | 6 411.00 | 2 955.00 | | 6 411.00 |
EC TOTAL (IV) | 64 892.00 | 100 371.00 | | 64 892.00 |
EE Grand total (I to V) | 660 607.00 | 665 525.00 | | 660 607.00 |
EG Accrued income and payables due within one year | 64 892.00 | 100 371.00 | | 64 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109 868.00 | | 1 109 868.00 | 1 109 868.00 |
FG Production sold - services | 392 180.00 | | 392 180.00 | 392 180.00 |
FJ Net sales | 1 502 048.00 | | 1 502 048.00 | 1 502 048.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 503 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 380.00 | |
FT Inventory change (goods) | | | -74 894.00 | |
FU Purchases of raw materials and other supplies | | | 8 668.00 | |
FW Other purchases and external expenses | | | 187 072.00 | |
FX Taxes, duties, and similar payments | | | 19 813.00 | |
FY Salaries and Wages | | | 212 354.00 | |
FZ Social Security Contributions | | | 94 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 1 479 367.00 | |
GG - OPERATING RESULT (I - II) | | | 23 681.00 | |
GL Other interest and similar income | | | 10 089.00 | |
GP Total financial income (V) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -164.00 | | |
A2 TOTAL ASSETS | 51 179.00 | 62 846.00 | | 51 179.00 |
HA Exceptional income from management transactions | | 33 262.00 | | |
HD Total exceptional income (VII) | | 33 262.00 | | |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 33 263.00 | | -756.00 |
HK Income tax | 2 452.00 | -9 036.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 137.00 | 1 640 070.00 | | 1 513 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 575.00 | 1 650 485.00 | | 1 482 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | -10 416.00 | | 30 562.00 |
| |
| 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 | 229 172.00 | | | 229 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 229 172.00 | |
IO DECREASES Total including other intangible assets | | | 95 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 388.00 | | | 95 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 804.00 | | | 119 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980.00 | | | 13 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 167.00 | 26 315.00 | | 106 167.00 |
PE DEPRECIATION Total including other intangible assets | | 18 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 167.00 | 8 021.00 | | 106 167.00 |
| |
| 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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 20 390.00 | | | 20 390.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VM Income taxes | 7 087.00 | | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 537.00 | | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 945.00 | 58 945.00 | | 58 945.00 |
VW VAT | 19 414.00 | 19 414.00 | | 19 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 892.00 | 64 892.00 | | 64 892.00 |
| |
| 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 | 12 974.00 | 10 863.00 | | 12 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 941.00 | 13 775.00 | | 16 941.00 |
ST Other accounts | 56 701.00 | 59 651.00 | | 56 701.00 |
XQ Rental, rental and co-ownership charges | 100 941.00 | 109 003.00 | | 100 941.00 |
YT Subcontracting | 12 489.00 | 15 565.00 | | 12 489.00 |
YW Business tax | 6 839.00 | 6 080.00 | | 6 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 813.00 | 16 943.00 | | 19 813.00 |
YY Amount of VAT collected | 284 266.00 | 321 177.00 | | 284 266.00 |
YZ Total deductible VAT on goods and services | 41 379.00 | 82 351.00 | | 41 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 072.00 | 197 995.00 | | 187 072.00 |
