| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 076.00 | 408.00 | 1 668.00 | 2 076.00 |
AH Goodwill | 140 599.00 | | 140 599.00 | 140 599.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 740.00 | | 5 740.00 |
AT Other tangible assets | 72 644.00 | 66 132.00 | 6 511.00 | 72 644.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 225 796.00 | 72 281.00 | 153 516.00 | 225 796.00 |
BT Goods | 326 876.00 | | 326 876.00 | 326 876.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 239 448.00 | 12 026.00 | 227 422.00 | 239 448.00 |
BZ Other receivables | 78 786.00 | | 78 786.00 | 78 786.00 |
CF Cash and cash equivalents | 203 739.00 | | 203 739.00 | 203 739.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 853 588.00 | 12 026.00 | 841 562.00 | 853 588.00 |
CO Grand total (0 to V) | 1 079 384.00 | 84 307.00 | 995 078.00 | 1 079 384.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 14 838.00 | 14 838.00 | | 14 838.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 191 593.00 | 191 593.00 | | 191 593.00 |
DH Retained earnings | -18 737.00 | -47 867.00 | | -18 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | 29 130.00 | | 13 036.00 |
DL TOTAL (I) | 245 242.00 | 232 206.00 | | 245 242.00 |
DU Loans and Debts from Credit Institutions (3) | 11 639.00 | 16 898.00 | | 11 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 090.00 | 262 706.00 | | 256 090.00 |
DX Trade payables and related accounts | 116 419.00 | 131 016.00 | | 116 419.00 |
DY Tax and social security liabilities | 69 349.00 | 52 547.00 | | 69 349.00 |
EA Other liabilities | 296 339.00 | 323 492.00 | | 296 339.00 |
EC TOTAL (IV) | 749 836.00 | 786 658.00 | | 749 836.00 |
EE Grand total (I to V) | 995 078.00 | 1 018 864.00 | | 995 078.00 |
EG Accrued income and payables due within one year | 749 836.00 | 782 657.00 | | 749 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 637.00 | 8 245.00 | | 7 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 276 768.00 | | 1 276 768.00 | 1 276 768.00 |
FG Production sold - services | 23 057.00 | | 23 057.00 | 23 057.00 |
FJ Net sales | 1 299 825.00 | | 1 299 825.00 | 1 299 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 468.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 325 529.00 | |
FS Purchases of goods (including customs duties) | | | 590 341.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 259 089.00 | |
FX Taxes, duties, and similar payments | | | 17 455.00 | |
FY Salaries and Wages | | | 322 624.00 | |
FZ Social Security Contributions | | | 100 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 1 299 806.00 | |
GG - OPERATING RESULT (I - II) | | | 25 723.00 | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 468.00 | 17 591.00 | | 25 468.00 |
A4 Equity method investments | 2 909.00 | 4 031.00 | | 2 909.00 |
HA Exceptional income from management transactions | | 5 119.00 | | |
HD Total exceptional income (VII) | | 5 119.00 | | |
HE Exceptional expenses on management operations | 2 740.00 | 390.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | 56.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 446.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | 4 673.00 | | -3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 258.00 | 1 357 593.00 | | 1 326 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 222.00 | 1 328 463.00 | | 1 313 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 036.00 | 29 130.00 | | 13 036.00 |
| |
| 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 | 226 099.00 | | 2 076.00 | 226 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | | 2 379.00 | 225 796.00 | |
IO DECREASES Total including other intangible assets | | 2 379.00 | 142 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 978.00 | | 2 076.00 | 142 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 384.00 | | | 78 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 538.00 | 4 086.00 | 1 344.00 | 69 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 418.00 | 1 344.00 | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 204.00 | 3 669.00 | | 68 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 12 026.00 | | | 12 026.00 |
7B Total provisions for depreciation | 12 026.00 | | | 12 026.00 |
7C Grand total | 12 026.00 | | | 12 026.00 |
| |
| 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 | 116 419.00 | 116 419.00 | | 116 419.00 |
8C Staff and Related Accounts | 24 711.00 | 24 711.00 | | 24 711.00 |
8D Social Security and Other Social Organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 339.00 | 296 339.00 | | 296 339.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 199 923.00 | | | 199 923.00 |
VA Doubtful or disputed receivables | 39 525.00 | | | 39 525.00 |
VB VAT | 9 990.00 | | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 4 002.00 | 4 002.00 | | 4 002.00 |
VI Group and Associates | 256 090.00 | 256 090.00 | | 256 090.00 |
VK Loans repaid during the year | 4 651.00 | | | 4 651.00 |
VM Income taxes | 14 368.00 | | | 14 368.00 |
VP Miscellaneous | 11 952.00 | | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 476.00 | | | 42 476.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 713.00 | 322 473.00 | 4 240.00 | 326 713.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 836.00 | 749 836.00 | | 749 836.00 |
| |
| 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 | 14 772.00 | 19 675.00 | | 14 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 947.00 | 24 122.00 | | 18 947.00 |
ST Other accounts | 163 585.00 | 178 708.00 | | 163 585.00 |
XQ Rental, rental and co-ownership charges | 56 725.00 | 60 064.00 | | 56 725.00 |
YP Average staff number | 6.00 | 10.00 | | 6.00 |
YT Subcontracting | 19 833.00 | 31 000.00 | | 19 833.00 |
YW Business tax | 2 683.00 | 2 609.00 | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 455.00 | 22 285.00 | | 17 455.00 |
YY Amount of VAT collected | 254 675.00 | 257 917.00 | | 254 675.00 |
YZ Total deductible VAT on goods and services | 119 810.00 | 162 266.00 | | 119 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 089.00 | 293 894.00 | | 259 089.00 |
