| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 250.00 | | 86 250.00 | 86 250.00 |
AP Buildings | 114 923.00 | 89 097.00 | 25 826.00 | 114 923.00 |
AR Technical installations, industrial equipment and tools | 138 174.00 | 135 582.00 | 2 592.00 | 138 174.00 |
AT Other tangible assets | 308 448.00 | 143 886.00 | 164 562.00 | 308 448.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 38 868.00 | | 38 868.00 | 38 868.00 |
BJ TOTAL (I) | 687 303.00 | 368 566.00 | 318 738.00 | 687 303.00 |
BT Goods | 315 803.00 | | 315 803.00 | 315 803.00 |
BZ Other receivables | 115 875.00 | | 115 875.00 | 115 875.00 |
CF Cash and cash equivalents | 166 509.00 | | 166 509.00 | 166 509.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 599 155.00 | | 599 155.00 | 599 155.00 |
CO Grand total (0 to V) | 1 286 458.00 | 368 566.00 | 917 893.00 | 1 286 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DH Retained earnings | 53 509.00 | 3 202.00 | | 53 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | 50 307.00 | | 16 022.00 |
DL TOTAL (I) | 208 680.00 | 192 659.00 | | 208 680.00 |
DU Loans and Debts from Credit Institutions (3) | 304 954.00 | 317 576.00 | | 304 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 237.00 | 22 237.00 | | 22 237.00 |
DX Trade payables and related accounts | 300 907.00 | 417 889.00 | | 300 907.00 |
DY Tax and social security liabilities | 80 776.00 | 91 157.00 | | 80 776.00 |
EA Other liabilities | 338.00 | 170.00 | | 338.00 |
EC TOTAL (IV) | 709 212.00 | 849 028.00 | | 709 212.00 |
EE Grand total (I to V) | 917 893.00 | 1 041 686.00 | | 917 893.00 |
EG Accrued income and payables due within one year | 496 091.00 | 620 473.00 | | 496 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 095 182.00 | | 3 095 182.00 | 3 095 182.00 |
FG Production sold - services | 5 429.00 | | 5 429.00 | 5 429.00 |
FJ Net sales | 3 100 611.00 | | 3 100 611.00 | 3 100 611.00 |
FR Total operating income (I) | | | 3 100 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 223.00 | |
FT Inventory change (goods) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 308 628.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 308 540.00 | |
FZ Social Security Contributions | | | 65 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 233.00 | |
GE Other Expenses | | | 80 751.00 | |
GF Total Operating Expenses (II) | | | 3 080 629.00 | |
GG - OPERATING RESULT (I - II) | | | 19 982.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 751.00 | 61 103.00 | | 80 751.00 |
HA Exceptional income from management transactions | 9 504.00 | 4 760.00 | | 9 504.00 |
HB Exceptional income from capital transactions | | 181 329.00 | | |
HD Total exceptional income (VII) | 9 504.00 | 186 089.00 | | 9 504.00 |
HE Exceptional expenses on management operations | 3 038.00 | 8 434.00 | | 3 038.00 |
HF Exceptional expenses on capital transactions | | 175 023.00 | | |
HH Total exceptional expenses (VIII) | 3 038.00 | 183 457.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466.00 | 2 631.00 | | 6 466.00 |
HK Income tax | 98.00 | 10 312.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 114.00 | 2 371 066.00 | | 3 110 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 093.00 | 2 320 759.00 | | 3 094 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 022.00 | 50 307.00 | | 16 022.00 |
| |
| 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 | 630 377.00 | | 56 926.00 | 630 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 868.00 | |
I4 DECREASES Grand Total | | | 687 303.00 | |
IO DECREASES Total including other intangible assets | | | 86 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 250.00 | | | 86 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 332.00 | | 56 854.00 | 505 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 796.00 | | 73.00 | 38 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 333.00 | 54 233.00 | | 314 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 333.00 | 54 233.00 | | 314 333.00 |
| |
| 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 | 300 907.00 | 300 907.00 | | 300 907.00 |
8C Staff and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 38 868.00 | | | 38 868.00 |
UY Staff and related accounts | 4 491.00 | | | 4 491.00 |
VB VAT | 56 175.00 | | | 56 175.00 |
VH Loans with a maturity of more than one year at origin | 304 954.00 | 91 833.00 | 184 053.00 | 304 954.00 |
VI Group and Associates | 22 237.00 | 22 237.00 | | 22 237.00 |
VJ Loans taken out during the year | 76 399.00 | | | 76 399.00 |
VK Loans repaid during the year | 89 021.00 | | | 89 021.00 |
VM Income taxes | 31 017.00 | | | 31 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 191.00 | | | 24 191.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 711.00 | 116 843.00 | 38 868.00 | 155 711.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 212.00 | 496 091.00 | 184 053.00 | 709 212.00 |
| |
| 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 | 17 760.00 | 20 050.00 | | 17 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 943.00 | 16 319.00 | | 19 943.00 |
ST Other accounts | 86 078.00 | 56 901.00 | | 86 078.00 |
XQ Rental, rental and co-ownership charges | 202 607.00 | 123 078.00 | | 202 607.00 |
YW Business tax | 7 399.00 | 3 132.00 | | 7 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 159.00 | 23 182.00 | | 25 159.00 |
YY Amount of VAT collected | 268 606.00 | 163 556.00 | | 268 606.00 |
YZ Total deductible VAT on goods and services | 229 198.00 | 175 271.00 | | 229 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 628.00 | 196 298.00 | | 308 628.00 |
