| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AH Goodwill | 139 033.00 | | 139 033.00 | 139 033.00 |
AR Technical installations, industrial equipment and tools | 4 023.00 | 4 023.00 | | 4 023.00 |
AT Other tangible assets | 230 285.00 | 56 207.00 | 174 077.00 | 230 285.00 |
BJ TOTAL (I) | 374 458.00 | 61 347.00 | 313 111.00 | 374 458.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 292 352.00 | 17 135.00 | 275 217.00 | 292 352.00 |
BX Customers and related accounts | 2 858.00 | | 2 858.00 | 2 858.00 |
BZ Other receivables | 95 570.00 | | 95 570.00 | 95 570.00 |
CF Cash and cash equivalents | 45 995.00 | | 45 995.00 | 45 995.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 439 926.00 | 17 135.00 | 422 791.00 | 439 926.00 |
CO Grand total (0 to V) | 814 384.00 | 78 482.00 | 735 902.00 | 814 384.00 |
CR Shares due in more than one year | 83 371.00 | | | 83 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 263 317.00 | | | 263 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 905.00 | | | 66 905.00 |
DL TOTAL (I) | 374 223.00 | | | 374 223.00 |
DU Loans and Debts from Credit Institutions (3) | 132 430.00 | | | 132 430.00 |
DX Trade payables and related accounts | 143 782.00 | | | 143 782.00 |
DY Tax and social security liabilities | 59 926.00 | | | 59 926.00 |
EA Other liabilities | 25 540.00 | | | 25 540.00 |
EC TOTAL (IV) | 361 679.00 | | | 361 679.00 |
EE Grand total (I to V) | 735 902.00 | | | 735 902.00 |
EG Accrued income and payables due within one year | 231 040.00 | | | 231 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 800.00 | | 598 800.00 | 598 800.00 |
FG Production sold - services | 42 155.00 | | 42 155.00 | 42 155.00 |
FJ Net sales | 640 956.00 | | 640 956.00 | 640 956.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 747.00 | |
FS Purchases of goods (including customs duties) | | | 282 248.00 | |
FT Inventory change (goods) | | | 13 152.00 | |
FU Purchases of raw materials and other supplies | | | 6 190.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 78 920.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 106 490.00 | |
FZ Social Security Contributions | | | 40 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 135.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 572 391.00 | |
GG - OPERATING RESULT (I - II) | | | 92 355.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 24 101.00 | | | 24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 732.00 | | | 666 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 827.00 | | | 599 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 905.00 | | | 66 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 946.00 | 23 802.00 | 401.00 | 37 946.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 173.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 004.00 | 23 629.00 | 401.00 | 37 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 789.00 | 17 135.00 | 15 789.00 | 15 789.00 |
7B Total provisions for depreciation | 15 789.00 | 17 135.00 | 15 789.00 | 15 789.00 |
7C Grand total | 15 789.00 | 17 135.00 | 15 789.00 | 15 789.00 |
UE of which provisions and reversals: - Operating | | 17 135.00 | 15 789.00 | |
| |
| 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 | 143 782.00 | 143 782.00 | | 143 782.00 |
8C Staff and Related Accounts | 14 856.00 | 14 856.00 | | 14 856.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 540.00 | 1 189.00 | 24 351.00 | 25 540.00 |
UX Other trade receivables | 2 858.00 | | | 2 858.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VC Group and associates | 83 371.00 | | | 83 371.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 131 763.00 | 25 475.00 | 104 805.00 | 131 763.00 |
VK Loans repaid during the year | 25 026.00 | | | 25 026.00 |
VM Income taxes | 5 396.00 | | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 172.00 | 17 801.00 | 83 371.00 | 101 172.00 |
VW VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 679.00 | 231 040.00 | 129 157.00 | 361 679.00 |
| |
| 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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 479.00 | | | 5 479.00 |
ST Other accounts | 34 837.00 | | | 34 837.00 |
XQ Rental, rental and co-ownership charges | 25 918.00 | | | 25 918.00 |
YT Subcontracting | 12 685.00 | | | 12 685.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | | | 3 887.00 |
YY Amount of VAT collected | 128 083.00 | | | 128 083.00 |
YZ Total deductible VAT on goods and services | 72 253.00 | | | 72 253.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 920.00 | | | 78 920.00 |
