| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 1 182 194.00 | | 1 182 194.00 | 1 182 194.00 |
AP Buildings | 173 676.00 | 65 081.00 | 108 595.00 | 173 676.00 |
AR Technical installations, industrial equipment and tools | 18 110.00 | 14 237.00 | 3 872.00 | 18 110.00 |
AT Other tangible assets | 155 308.00 | 130 987.00 | 24 321.00 | 155 308.00 |
BJ TOTAL (I) | 1 536 748.00 | 217 765.00 | 1 318 983.00 | 1 536 748.00 |
BT Goods | 121 123.00 | | 121 123.00 | 121 123.00 |
BX Customers and related accounts | 38 018.00 | | 38 018.00 | 38 018.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 26 919.00 | | 26 919.00 | 26 919.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 197 816.00 | | 197 816.00 | 197 816.00 |
CO Grand total (0 to V) | 1 734 564.00 | 217 765.00 | 1 516 799.00 | 1 734 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 562 823.00 | 476 059.00 | | 562 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 477.00 | 86 763.00 | | 99 477.00 |
DL TOTAL (I) | 665 600.00 | 566 123.00 | | 665 600.00 |
DU Loans and Debts from Credit Institutions (3) | 507 097.00 | 471 475.00 | | 507 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 042.00 | 296 355.00 | | 159 042.00 |
DX Trade payables and related accounts | 130 422.00 | 161 744.00 | | 130 422.00 |
DY Tax and social security liabilities | 54 639.00 | 37 708.00 | | 54 639.00 |
EC TOTAL (IV) | 851 199.00 | 967 282.00 | | 851 199.00 |
EE Grand total (I to V) | 1 516 799.00 | 1 533 405.00 | | 1 516 799.00 |
EG Accrued income and payables due within one year | 467 633.00 | 961 143.00 | | 467 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 213.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 666 147.00 | | 1 666 147.00 | 1 666 147.00 |
FG Production sold - services | 44 393.00 | | 44 393.00 | 44 393.00 |
FJ Net sales | 1 710 539.00 | | 1 710 539.00 | 1 710 539.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 710 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 291.00 | |
FT Inventory change (goods) | | | -6 573.00 | |
FW Other purchases and external expenses | | | 60 955.00 | |
FX Taxes, duties, and similar payments | | | 15 745.00 | |
FY Salaries and Wages | | | 225 604.00 | |
FZ Social Security Contributions | | | 51 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 166.00 | |
GE Other Expenses | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 1 568 101.00 | |
GG - OPERATING RESULT (I - II) | | | 142 576.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 12 844.00 | |
GU Total financial expenses (VI) | | | 12 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 040.00 | | |
HB Exceptional income from capital transactions | 2 473.00 | | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | 4 040.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | | 6 048.00 | | |
HH Total exceptional expenses (VIII) | | 6 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | -2 008.00 | | 2 473.00 |
HK Income tax | 32 810.00 | 27 989.00 | | 32 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 232.00 | 1 741 572.00 | | 1 713 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 755.00 | 1 654 808.00 | | 1 613 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 477.00 | 86 763.00 | | 99 477.00 |
| |
| 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 | 1 539 877.00 | | | 1 539 877.00 |
I4 DECREASES Grand Total | | 3 130.00 | 1 536 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 347 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 654.00 | | | 1 189 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 223.00 | | | 350 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 729.00 | 23 166.00 | 3 130.00 | 197 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 269.00 | 23 166.00 | 3 130.00 | 190 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 612.00 | 10 006.00 | 2 606.00 | 12 612.00 |
8B Suppliers and Related Accounts | 130 422.00 | 130 422.00 | | 130 422.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 35 861.00 | 35 861.00 | | 35 861.00 |
UX Other trade receivables | 37 976.00 | | | 37 976.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 505 932.00 | 124 971.00 | 380 961.00 | 505 932.00 |
VI Group and Associates | 146 429.00 | 146 429.00 | | 146 429.00 |
VJ Loans taken out during the year | 165 012.00 | | | 165 012.00 |
VK Loans repaid during the year | 116 402.00 | | | 116 402.00 |
VM Income taxes | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 8 692.00 | | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 734.00 | 49 734.00 | | 49 734.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 200.00 | 467 633.00 | 383 567.00 | 851 200.00 |
| |
| 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 | 14 045.00 | 9 856.00 | | 14 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915.00 | 1 575.00 | | 1 915.00 |
ST Other accounts | 38 023.00 | 40 921.00 | | 38 023.00 |
XQ Rental, rental and co-ownership charges | 21 017.00 | 19 586.00 | | 21 017.00 |
YW Business tax | 1 700.00 | 1 593.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 745.00 | 11 449.00 | | 15 745.00 |
YY Amount of VAT collected | 78 451.00 | 75 161.00 | | 78 451.00 |
YZ Total deductible VAT on goods and services | 57 657.00 | 58 591.00 | | 57 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 955.00 | 62 081.00 | | 60 955.00 |
