| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326 562.00 | | 326 562.00 | 326 562.00 |
AF Concessions, Patents and Similar Rights | 40 262.00 | 40 262.00 | | 40 262.00 |
AH Goodwill | 1 154 898.00 | | 1 154 898.00 | 1 154 898.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 936 039.00 | 761 165.00 | 174 874.00 | 936 039.00 |
BH Other financial assets | 231 282.00 | | 231 282.00 | 231 282.00 |
BJ TOTAL (I) | 2 689 484.00 | 801 869.00 | 1 887 615.00 | 2 689 484.00 |
BT Goods | 845 201.00 | | 845 201.00 | 845 201.00 |
BX Customers and related accounts | 206 873.00 | 18 076.00 | 188 797.00 | 206 873.00 |
BZ Other receivables | 204 446.00 | | 204 446.00 | 204 446.00 |
CF Cash and cash equivalents | 24 888.00 | | 24 888.00 | 24 888.00 |
CH Prepaid expenses | 165 723.00 | | 165 723.00 | 165 723.00 |
CJ TOTAL (II) | 1 447 131.00 | 18 076.00 | 1 429 055.00 | 1 447 131.00 |
CO Grand total (0 to V) | 4 136 614.00 | 819 945.00 | 3 316 670.00 | 4 136 614.00 |
CP Shares due in less than one year | 231 282.00 | | | 231 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 463 422.00 | 1 142 064.00 | | 1 463 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 002.00 | 321 359.00 | | 546 002.00 |
DL TOTAL (I) | 2 064 424.00 | 1 518 422.00 | | 2 064 424.00 |
DP Provisions for Risks | 25 546.00 | 25 546.00 | | 25 546.00 |
DR TOTAL (IV) | 25 546.00 | 25 546.00 | | 25 546.00 |
DU Loans and Debts from Credit Institutions (3) | 203 194.00 | 278 691.00 | | 203 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 456.00 | 64 761.00 | | 48 456.00 |
DX Trade payables and related accounts | 571 410.00 | 1 079 778.00 | | 571 410.00 |
DY Tax and social security liabilities | 387 380.00 | 359 251.00 | | 387 380.00 |
EA Other liabilities | 16 260.00 | 18 402.00 | | 16 260.00 |
EC TOTAL (IV) | 1 226 699.00 | 1 800 883.00 | | 1 226 699.00 |
EE Grand total (I to V) | 3 316 670.00 | 3 344 852.00 | | 3 316 670.00 |
EG Accrued income and payables due within one year | 1 226 700.00 | 1 793 472.00 | | 1 226 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 783.00 | 114 220.00 | | 195 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 687 962.00 | | 6 687 962.00 | 6 687 962.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 6 689 821.00 | | 6 689 821.00 | 6 689 821.00 |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 6 691 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 574.00 | |
FT Inventory change (goods) | | | -23 600.00 | |
FU Purchases of raw materials and other supplies | | | 20 899.00 | |
FW Other purchases and external expenses | | | 1 478 868.00 | |
FX Taxes, duties, and similar payments | | | 85 381.00 | |
FY Salaries and Wages | | | 779 991.00 | |
FZ Social Security Contributions | | | 274 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 822.00 | |
GE Other Expenses | | | 63 784.00 | |
GF Total Operating Expenses (II) | | | 5 916 471.00 | |
GG - OPERATING RESULT (I - II) | | | 774 695.00 | |
GL Other interest and similar income | | | 21 295.00 | |
GP Total financial income (V) | | | 21 295.00 | |
GR Interest and similar expenses | | | 14 234.00 | |
GU Total financial expenses (VI) | | | 14 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 401.00 | 55 863.00 | | 62 401.00 |
HA Exceptional income from management transactions | 6 299.00 | 6 512.00 | | 6 299.00 |
HD Total exceptional income (VII) | 6 299.00 | 6 512.00 | | 6 299.00 |
HE Exceptional expenses on management operations | 139.00 | 6 045.00 | | 139.00 |
HG Exceptional depreciation and provisions | | 25 546.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 31 591.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 160.00 | -25 079.00 | | 6 160.00 |
HK Income tax | 241 914.00 | 132 801.00 | | 241 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 760.00 | 6 126 159.00 | | 6 718 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 758.00 | 5 804 800.00 | | 6 172 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 002.00 | 321 359.00 | | 546 002.00 |
| |
| 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 | 2 671 906.00 | | 17 578.00 | 2 671 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 562.00 | | | 326 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 282.00 | |
I4 DECREASES Grand Total | | | 2 689 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 160.00 | | | 1 195 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 176.00 | | 14 305.00 | 922 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 008.00 | | 3 273.00 | 228 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 046.00 | 85 822.00 | | 716 046.00 |
PE DEPRECIATION Total including other intangible assets | 40 262.00 | | | 40 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 784.00 | 85 822.00 | | 675 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 546.00 | | | 25 546.00 |
6T Receivables | 18 076.00 | | | 18 076.00 |
7B Total provisions for depreciation | 18 076.00 | | | 18 076.00 |
7C Grand total | 43 622.00 | | | 43 622.00 |
| |
| 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 | 571 410.00 | 571 410.00 | | 571 410.00 |
8C Staff and Related Accounts | 59 706.00 | 59 706.00 | | 59 706.00 |
8D Social Security and Other Social Organizations | 73 387.00 | 73 387.00 | | 73 387.00 |
8E Income Taxes | 74 967.00 | 74 967.00 | | 74 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
UT Other financial assets | 231 282.00 | 231 282.00 | | 231 282.00 |
UX Other trade receivables | 185 254.00 | | | 185 254.00 |
UY Staff and related accounts | 33 254.00 | | | 33 254.00 |
UZ Social Security, other social security organizations | 1 194.00 | | | 1 194.00 |
VA Doubtful or disputed receivables | 21 619.00 | | | 21 619.00 |
VB VAT | 110 854.00 | | | 110 854.00 |
VC Group and associates | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 195 783.00 | 195 783.00 | | 195 783.00 |
VH Loans with a maturity of more than one year at origin | 7 411.00 | 7 411.00 | | 7 411.00 |
VI Group and Associates | 48 456.00 | 48 456.00 | | 48 456.00 |
VK Loans repaid during the year | 161 299.00 | | | 161 299.00 |
VP Miscellaneous | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 870.00 | 22 870.00 | | 22 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 930.00 | | | 53 930.00 |
VS Prepaid expenses | 165 723.00 | | | 165 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 324.00 | 808 324.00 | | 808 324.00 |
VW VAT | 156 450.00 | 156 450.00 | | 156 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 700.00 | 1 226 700.00 | | 1 226 700.00 |
| |
| 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 | 38 382.00 | 35 306.00 | | 38 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 577.00 | 252 488.00 | | 316 577.00 |
ST Other accounts | 163 146.00 | 203 656.00 | | 163 146.00 |
XQ Rental, rental and co-ownership charges | 940 496.00 | 928 760.00 | | 940 496.00 |
YT Subcontracting | 58 650.00 | 37 891.00 | | 58 650.00 |
YW Business tax | 46 999.00 | 35 511.00 | | 46 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 381.00 | 70 817.00 | | 85 381.00 |
YY Amount of VAT collected | 1 338 248.00 | 1 229 541.00 | | 1 338 248.00 |
YZ Total deductible VAT on goods and services | 397 181.00 | 315 571.00 | | 397 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 868.00 | 1 422 794.00 | | 1 478 868.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
