| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 195 000.00 | | 2 195 000.00 | 2 195 000.00 |
AR Technical installations, industrial equipment and tools | 2 319.00 | 1 496.00 | 823.00 | 2 319.00 |
AT Other tangible assets | 137 991.00 | 59 526.00 | 78 465.00 | 137 991.00 |
AX Advances and down payments | 7 747.00 | | 7 747.00 | 7 747.00 |
BH Other financial assets | 249 341.00 | | 249 341.00 | 249 341.00 |
BJ TOTAL (I) | 2 598 964.00 | 61 021.00 | 2 537 943.00 | 2 598 964.00 |
BT Goods | 344 405.00 | | 344 405.00 | 344 405.00 |
BX Customers and related accounts | 47 195.00 | | 47 195.00 | 47 195.00 |
BZ Other receivables | 63 100.00 | | 63 100.00 | 63 100.00 |
CF Cash and cash equivalents | 252 723.00 | | 252 723.00 | 252 723.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 712 405.00 | | 712 405.00 | 712 405.00 |
CO Grand total (0 to V) | 3 311 369.00 | 61 021.00 | 3 250 347.00 | 3 311 369.00 |
CP Shares due in less than one year | 249 341.00 | | | 249 341.00 |
CU Other investments | 6 566.00 | | 6 566.00 | 6 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 522 553.00 | 269 032.00 | | 522 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 994.00 | 253 521.00 | | 267 994.00 |
DL TOTAL (I) | 803 747.00 | 535 753.00 | | 803 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 195.00 | 1 770 644.00 | | 1 584 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 900.00 | 313 900.00 | | 313 900.00 |
DX Trade payables and related accounts | 490 574.00 | 378 909.00 | | 490 574.00 |
DY Tax and social security liabilities | 57 932.00 | 88 016.00 | | 57 932.00 |
EC TOTAL (IV) | 2 446 601.00 | 2 551 469.00 | | 2 446 601.00 |
EE Grand total (I to V) | 3 250 347.00 | 3 087 222.00 | | 3 250 347.00 |
EG Accrued income and payables due within one year | 1 052 657.00 | 967 274.00 | | 1 052 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 584 661.00 | | 3 584 661.00 | 3 584 661.00 |
FG Production sold - services | 55 728.00 | | 55 728.00 | 55 728.00 |
FJ Net sales | 3 640 389.00 | | 3 640 389.00 | 3 640 389.00 |
FO Operating subsidies | | | 9 770.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 3 650 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 611 921.00 | |
FT Inventory change (goods) | | | -64 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 262 489.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 290 443.00 | |
FZ Social Security Contributions | | | 105 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 244 813.00 | |
GG - OPERATING RESULT (I - II) | | | 405 677.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GR Interest and similar expenses | | | 34 937.00 | |
GU Total financial expenses (VI) | | | 34 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 012.00 | 25 078.00 | | 11 012.00 |
HD Total exceptional income (VII) | 11 012.00 | 25 078.00 | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | 25 078.00 | | 11 012.00 |
HK Income tax | 118 372.00 | 106 707.00 | | 118 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 115.00 | 3 425 925.00 | | 3 666 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 122.00 | 3 172 404.00 | | 3 398 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 994.00 | 253 521.00 | | 267 994.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
| |
| 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 | 2 574 945.00 | | 209 614.00 | 2 574 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 957.00 | 255 907.00 | |
I4 DECREASES Grand Total | | 185 595.00 | 2 598 964.00 | |
IO DECREASES Total including other intangible assets | | 4 027.00 | 2 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 148 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 000.00 | | 4 027.00 | 2 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 141.00 | | 25 526.00 | 125 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 804.00 | | 180 060.00 | 254 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 334.00 | 22 688.00 | | 38 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 334.00 | 22 688.00 | | 38 334.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 490 574.00 | 490 574.00 | | 490 574.00 |
8C Staff and Related Accounts | 28 123.00 | 28 123.00 | | 28 123.00 |
8D Social Security and Other Social Organizations | 25 445.00 | 25 445.00 | | 25 445.00 |
UT Other financial assets | 249 341.00 | 249 341.00 | | 249 341.00 |
UX Other trade receivables | 47 195.00 | | | 47 195.00 |
VB VAT | 38 577.00 | | | 38 577.00 |
VH Loans with a maturity of more than one year at origin | 1 584 195.00 | 190 251.00 | 789 382.00 | 1 584 195.00 |
VI Group and Associates | 313 000.00 | 313 000.00 | | 313 000.00 |
VK Loans repaid during the year | 186 449.00 | | | 186 449.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VP Miscellaneous | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 050.00 | | | 18 050.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 617.00 | 364 617.00 | | 364 617.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 601.00 | 1 052 657.00 | 789 382.00 | 2 446 601.00 |
| |
| 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 | 5 634.00 | 8 061.00 | | 5 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 904.00 | 128 440.00 | | 163 904.00 |
ST Other accounts | 50 493.00 | 52 927.00 | | 50 493.00 |
XQ Rental, rental and co-ownership charges | 48 093.00 | 66 176.00 | | 48 093.00 |
YW Business tax | 8 723.00 | 7 713.00 | | 8 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 357.00 | 15 774.00 | | 14 357.00 |
YY Amount of VAT collected | 157 319.00 | 145 886.00 | | 157 319.00 |
YZ Total deductible VAT on goods and services | 154 310.00 | 151 976.00 | | 154 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 489.00 | 247 543.00 | | 262 489.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
