| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 60 216.00 | 17 894.00 | 42 322.00 | 60 216.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 10 835.00 | 470.00 | 11 305.00 |
AT Other tangible assets | 105 766.00 | 66 325.00 | 39 441.00 | 105 766.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 898 368.00 | 101 961.00 | 1 796 408.00 | 1 898 368.00 |
BT Goods | 111 751.00 | | 111 751.00 | 111 751.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 112 280.00 | | 112 280.00 | 112 280.00 |
CD Marketable securities | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 118 939.00 | | 118 939.00 | 118 939.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 362 504.00 | | 362 504.00 | 362 504.00 |
CO Grand total (0 to V) | 2 260 872.00 | 101 961.00 | 2 158 911.00 | 2 260 872.00 |
CU Other investments | 13 207.00 | | 13 207.00 | 13 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 631 805.00 | | | 631 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 663.00 | | | 192 663.00 |
DL TOTAL (I) | 934 468.00 | | | 934 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 434.00 | | | 1 044 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 106 416.00 | | | 106 416.00 |
DY Tax and social security liabilities | 70 779.00 | | | 70 779.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 1 224 443.00 | | | 1 224 443.00 |
EE Grand total (I to V) | 2 158 911.00 | | | 2 158 911.00 |
EG Accrued income and payables due within one year | 348 328.00 | | | 348 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 088 418.00 | | 2 088 418.00 | 2 088 418.00 |
FG Production sold - services | 32 588.00 | | 32 588.00 | 32 588.00 |
FJ Net sales | 2 121 006.00 | | 2 121 006.00 | 2 121 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 121 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 069.00 | |
FT Inventory change (goods) | | | -6 975.00 | |
FW Other purchases and external expenses | | | 97 350.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 224 291.00 | |
FZ Social Security Contributions | | | 38 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 619.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 838 612.00 | |
GG - OPERATING RESULT (I - II) | | | 282 918.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HK Income tax | 78 821.00 | | | 78 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 564.00 | | | 2 121 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 901.00 | | | 1 928 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 663.00 | | | 192 663.00 |
| |
| 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 | 1 897 675.00 | | 693.00 | 1 897 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175.00 | |
I4 DECREASES Grand Total | | | 1 898 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 907.00 | | | 1 706 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 593.00 | | 693.00 | 176 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | | 14 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 342.00 | 17 619.00 | | 84 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 435.00 | 17 619.00 | | 77 435.00 |
| |
| 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 | 106 416.00 | 106 416.00 | | 106 416.00 |
8C Staff and Related Accounts | 23 611.00 | 23 611.00 | | 23 611.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
8E Income Taxes | 24 192.00 | 24 192.00 | | 24 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 1 044 434.00 | 168 319.00 | 824 411.00 | 1 044 434.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 20 076.00 | | | 20 076.00 |
VN Other taxes, similar payments | 6 996.00 | 6 996.00 | | 6 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 620.00 | 103 620.00 | | 103 620.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 002.00 | 114 762.00 | 240.00 | 115 002.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 443.00 | 348 328.00 | 824 411.00 | 1 224 443.00 |
| |
| 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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 774.00 | | | 12 774.00 |
ST Other accounts | 47 991.00 | | | 47 991.00 |
XQ Rental, rental and co-ownership charges | 35 362.00 | | | 35 362.00 |
YT Subcontracting | 1 224.00 | | | 1 224.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | | | 3 673.00 |
YY Amount of VAT collected | 95 752.00 | | | 95 752.00 |
YZ Total deductible VAT on goods and services | 93 230.00 | | | 93 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 350.00 | | | 97 350.00 |
