| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 330 476.00 | 167 726.00 | 162 751.00 | 330 476.00 |
AR Technical installations, industrial equipment and tools | | 123 077.00 | -123 077.00 | |
AT Other tangible assets | 381 786.00 | 259 186.00 | 122 600.00 | 381 786.00 |
BH Other financial assets | 73 208.00 | | 73 208.00 | 73 208.00 |
BJ TOTAL (I) | 1 014 144.00 | 549 989.00 | 464 154.00 | 1 014 144.00 |
BT Goods | 1 911 565.00 | | 1 911 565.00 | 1 911 565.00 |
BX Customers and related accounts | 234 681.00 | | 234 681.00 | 234 681.00 |
BZ Other receivables | 293 634.00 | | 293 634.00 | 293 634.00 |
CF Cash and cash equivalents | 266 145.00 | | 266 145.00 | 266 145.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 2 707 930.00 | | 2 707 930.00 | 2 707 930.00 |
CO Grand total (0 to V) | 3 722 074.00 | 549 989.00 | 3 172 084.00 | 3 722 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 38 442.00 | -177 385.00 | | 38 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 730.00 | 215 827.00 | | 12 730.00 |
DL TOTAL (I) | 662 316.00 | 649 585.00 | | 662 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 1 089.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 023.00 | 898 100.00 | | 890 023.00 |
DX Trade payables and related accounts | 1 428 023.00 | 1 611 021.00 | | 1 428 023.00 |
DY Tax and social security liabilities | 190 692.00 | 163 428.00 | | 190 692.00 |
EA Other liabilities | | 221 475.00 | | |
EC TOTAL (IV) | 2 509 768.00 | 2 895 115.00 | | 2 509 768.00 |
EE Grand total (I to V) | 3 172 084.00 | 3 544 700.00 | | 3 172 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 863 450.00 | | 6 863 450.00 | 6 863 450.00 |
FG Production sold - services | 320 744.00 | | 320 744.00 | 320 744.00 |
FJ Net sales | 7 184 193.00 | | 7 184 193.00 | 7 184 193.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 7 202 994.00 | |
FS Purchases of goods (including customs duties) | | | 5 103 699.00 | |
FT Inventory change (goods) | | | 22 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 168.00 | |
FW Other purchases and external expenses | | | 999 871.00 | |
FX Taxes, duties, and similar payments | | | 40 312.00 | |
FY Salaries and Wages | | | 720 815.00 | |
FZ Social Security Contributions | | | 229 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 846.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 7 168 992.00 | |
GG - OPERATING RESULT (I - II) | | | 34 001.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 720.00 | 8 358.00 | | 8 720.00 |
HD Total exceptional income (VII) | 8 720.00 | 8 558.00 | | 8 720.00 |
HE Exceptional expenses on management operations | 9 240.00 | 276.00 | | 9 240.00 |
HH Total exceptional expenses (VIII) | 9 240.00 | 276.00 | | 9 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 8 282.00 | | -520.00 |
HK Income tax | | 80 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 211 839.00 | 7 315 306.00 | | 7 211 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 109.00 | 7 099 478.00 | | 7 199 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 730.00 | 215 827.00 | | 12 730.00 |
| |
| 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 | 1 001 237.00 | | 12 906.00 | 1 001 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 208.00 | |
I4 DECREASES Grand Total | | | 1 014 144.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 514.00 | | 12 748.00 | 699 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 049.00 | | 158.00 | 73 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 144.00 | 41 846.00 | | 508 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 144.00 | 41 846.00 | | 508 144.00 |
| |
| 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 | 1 428 023.00 | 1 428 023.00 | | 1 428 023.00 |
8C Staff and Related Accounts | 63 482.00 | 63 482.00 | | 63 482.00 |
8D Social Security and Other Social Organizations | 81 969.00 | 81 969.00 | | 81 969.00 |
UT Other financial assets | 73 208.00 | | 73 208.00 | 73 208.00 |
UX Other trade receivables | 234 631.00 | 234 681.00 | | 234 631.00 |
VB VAT | 100 601.00 | 100 601.00 | | 100 601.00 |
VC Group and associates | 4 864.00 | 4 864.00 | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 890 023.00 | 890 023.00 | | 890 023.00 |
VP Miscellaneous | 10 629.00 | 10 629.00 | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 541.00 | 177 541.00 | | 177 541.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 428.00 | 530 220.00 | 73 208.00 | 603 428.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 768.00 | 2 509 768.00 | | 2 509 768.00 |
| |
| 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 | 31 829.00 | | | 31 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 273.00 | | | 94 273.00 |
ST Other accounts | 119 340.00 | | | 119 340.00 |
XQ Rental, rental and co-ownership charges | 225 623.00 | | | 225 623.00 |
YT Subcontracting | 560 636.00 | | | 560 636.00 |
YW Business tax | 8 483.00 | | | 8 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 312.00 | | | 40 312.00 |
YY Amount of VAT collected | 1 158 133.00 | | | 1 158 133.00 |
YZ Total deductible VAT on goods and services | 1 081 725.00 | | | 1 081 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 871.00 | | | 999 871.00 |
| |
| 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 | 34.00 | | | 34.00 |
