| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 513 638.00 | | 2 513 638.00 | 2 513 638.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 205 284.00 | 43 611.00 | 161 673.00 | 205 284.00 |
AR Technical installations, industrial equipment and tools | 25 132.00 | 4 546.00 | 20 586.00 | 25 132.00 |
AT Other tangible assets | 78 465.00 | 33 228.00 | 45 237.00 | 78 465.00 |
BD Other fixed assets | 26 324.00 | | 26 324.00 | 26 324.00 |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 2 863 842.00 | 83 395.00 | 2 780 447.00 | 2 863 842.00 |
BT Goods | 721 715.00 | | 721 715.00 | 721 715.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 49 051.00 | | 49 051.00 | 49 051.00 |
BZ Other receivables | 111 375.00 | | 111 375.00 | 111 375.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 317 486.00 | | 317 486.00 | 317 486.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 708 261.00 | | 1 708 261.00 | 1 708 261.00 |
CO Grand total (0 to V) | 4 572 103.00 | 83 395.00 | 4 488 707.00 | 4 572 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 230.00 | 2 744 230.00 | | 2 744 230.00 |
DD Legal reserve (1) | 32 214.00 | 10 800.00 | | 32 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 625.00 | 428 277.00 | | 511 625.00 |
DL TOTAL (I) | 3 288 069.00 | 3 183 307.00 | | 3 288 069.00 |
DU Loans and Debts from Credit Institutions (3) | 165 562.00 | 198 829.00 | | 165 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 115.00 | 54 355.00 | | 233 115.00 |
DX Trade payables and related accounts | 648 426.00 | 636 066.00 | | 648 426.00 |
DY Tax and social security liabilities | 140 407.00 | 183 047.00 | | 140 407.00 |
EA Other liabilities | 13 128.00 | | | 13 128.00 |
EC TOTAL (IV) | 1 200 638.00 | 1 072 296.00 | | 1 200 638.00 |
EE Grand total (I to V) | 4 488 707.00 | 4 255 603.00 | | 4 488 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 762 226.00 | | 4 762 226.00 | 4 762 226.00 |
FG Production sold - services | 448 917.00 | | 448 917.00 | 448 917.00 |
FJ Net sales | 5 211 143.00 | | 5 211 143.00 | 5 211 143.00 |
FO Operating subsidies | | | 12 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 446.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 251 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 672 532.00 | |
FT Inventory change (goods) | | | -39 214.00 | |
FW Other purchases and external expenses | | | 220 756.00 | |
FX Taxes, duties, and similar payments | | | 69 058.00 | |
FY Salaries and Wages | | | 429 122.00 | |
FZ Social Security Contributions | | | 329 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 792.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 4 721 878.00 | |
GG - OPERATING RESULT (I - II) | | | 529 896.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GK Income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 446.00 | 37 844.00 | | 28 446.00 |
A2 TOTAL ASSETS | 229 440.00 | 198 114.00 | | 229 440.00 |
HE Exceptional expenses on management operations | 17 757.00 | 435.00 | | 17 757.00 |
HH Total exceptional expenses (VIII) | 17 757.00 | 435.00 | | 17 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 757.00 | -435.00 | | -17 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 076.00 | 4 836 810.00 | | 5 253 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 451.00 | 4 408 533.00 | | 4 741 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 625.00 | 428 277.00 | | 511 625.00 |
| |
| 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 | 2 856 657.00 | | 7 185.00 | 2 856 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 314.00 | |
I4 DECREASES Grand Total | | | 2 863 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 515 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515 648.00 | | | 2 515 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 699.00 | | 7 182.00 | 301 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 311.00 | | 3.00 | 39 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 603.00 | 38 792.00 | | 44 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 593.00 | 38 792.00 | | 42 593.00 |
| |
| 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 | 648 426.00 | 648 426.00 | | 648 426.00 |
8C Staff and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8D Social Security and Other Social Organizations | 96 350.00 | 96 350.00 | | 96 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
UT Other financial assets | 12 990.00 | | | 12 990.00 |
UX Other trade receivables | 49 051.00 | | | 49 051.00 |
UZ Social Security, other social security organizations | 1 131.00 | | | 1 131.00 |
VB VAT | 13 251.00 | | | 13 251.00 |
VH Loans with a maturity of more than one year at origin | 165 562.00 | 131 980.00 | 33 581.00 | 165 562.00 |
VI Group and Associates | 233 115.00 | 233 115.00 | | 233 115.00 |
VK Loans repaid during the year | 33 247.00 | | | 33 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 993.00 | | | 96 993.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 020.00 | 162 030.00 | 12 990.00 | 175 020.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 638.00 | 1 167 057.00 | 33 581.00 | 1 200 638.00 |
| |
| 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 | 51 294.00 | 83 991.00 | | 51 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 632.00 | 47 993.00 | | 36 632.00 |
ST Other accounts | 85 749.00 | 84 024.00 | | 85 749.00 |
XQ Rental, rental and co-ownership charges | 98 375.00 | 97 973.00 | | 98 375.00 |
YW Business tax | 17 764.00 | 14 555.00 | | 17 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 058.00 | 98 546.00 | | 69 058.00 |
YY Amount of VAT collected | 365 896.00 | 327 000.00 | | 365 896.00 |
YZ Total deductible VAT on goods and services | 292 890.00 | 336 643.00 | | 292 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 756.00 | 229 990.00 | | 220 756.00 |
