| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 96 887.00 | 92 681.00 | 4 207.00 | 96 887.00 |
AT Other tangible assets | 190 533.00 | 123 370.00 | 67 163.00 | 190 533.00 |
BJ TOTAL (I) | 514 412.00 | 219 931.00 | 294 482.00 | 514 412.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BT Goods | 94 288.00 | | 94 288.00 | 94 288.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 347 353.00 | | 347 353.00 | 347 353.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 544 769.00 | | 544 769.00 | 544 769.00 |
CO Grand total (0 to V) | 1 059 181.00 | 219 931.00 | 839 251.00 | 1 059 181.00 |
CU Other investments | 59 912.00 | | 59 912.00 | 59 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 17 208.00 | 17 208.00 | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 211.00 | 155 157.00 | | 162 211.00 |
DJ Investment subsidies | 36 324.00 | 52 492.00 | | 36 324.00 |
DL TOTAL (I) | 490 743.00 | 499 857.00 | | 490 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 167.00 | 114 977.00 | | 149 167.00 |
DX Trade payables and related accounts | 146 337.00 | 141 555.00 | | 146 337.00 |
DY Tax and social security liabilities | 50 041.00 | 47 541.00 | | 50 041.00 |
EA Other liabilities | 2 963.00 | 446.00 | | 2 963.00 |
EC TOTAL (IV) | 348 508.00 | 304 519.00 | | 348 508.00 |
EE Grand total (I to V) | 839 251.00 | 804 377.00 | | 839 251.00 |
EG Accrued income and payables due within one year | 348 508.00 | 304 519.00 | | 348 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 154 031.00 | | 2 154 031.00 | 2 154 031.00 |
FG Production sold - services | 7 351.00 | | 7 351.00 | 7 351.00 |
FJ Net sales | 2 161 382.00 | | 2 161 382.00 | 2 161 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 171 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 365.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FU Purchases of raw materials and other supplies | | | 7 348.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 176 348.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 188 596.00 | |
FZ Social Security Contributions | | | 79 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 442.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 961 076.00 | |
GG - OPERATING RESULT (I - II) | | | 210 217.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | 22 052.00 | | 9 645.00 |
HA Exceptional income from management transactions | 16 169.00 | 16 281.00 | | 16 169.00 |
HD Total exceptional income (VII) | 16 169.00 | 16 281.00 | | 16 169.00 |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 169.00 | 14 665.00 | | 16 169.00 |
HK Income tax | 63 584.00 | 70 569.00 | | 63 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 580.00 | 2 124 070.00 | | 2 187 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 370.00 | 1 968 913.00 | | 2 025 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 211.00 | 155 157.00 | | 162 211.00 |
HQ References: Real Estate Leasing | 1 008.00 | 983.00 | | 1 008.00 |
| |
| 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 | 508 058.00 | | 6 354.00 | 508 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 912.00 | |
I4 DECREASES Grand Total | | | 514 412.00 | |
IO DECREASES Total including other intangible assets | | | 167 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 080.00 | | | 167 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 797.00 | | 4 624.00 | 282 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 182.00 | | 1 730.00 | 58 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 489.00 | 28 442.00 | | 191 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 609.00 | 28 442.00 | | 187 609.00 |
| |
| 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 | 146 337.00 | 146 337.00 | | 146 337.00 |
8C Staff and Related Accounts | 24 825.00 | 24 825.00 | | 24 825.00 |
8D Social Security and Other Social Organizations | 21 543.00 | 21 543.00 | | 21 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 149 167.00 | 149 167.00 | | 149 167.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 943.00 | 30 943.00 | | 30 943.00 |
VS Prepaid expenses | 13 166.00 | 13 166.00 | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 888.00 | 52 888.00 | | 52 888.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 508.00 | 348 508.00 | | 348 508.00 |
| |
| 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 | 12 576.00 | 13 771.00 | | 12 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 911.00 | 39 976.00 | | 14 911.00 |
ST Other accounts | 133 067.00 | 116 463.00 | | 133 067.00 |
XQ Rental, rental and co-ownership charges | 28 370.00 | 27 680.00 | | 28 370.00 |
YW Business tax | 5 601.00 | 5 930.00 | | 5 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 177.00 | 19 701.00 | | 18 177.00 |
YY Amount of VAT collected | 215 863.00 | 2 089 102.00 | | 215 863.00 |
YZ Total deductible VAT on goods and services | 181 378.00 | 191 149.00 | | 181 378.00 |
ZE Dividends | 155 157.00 | | | 155 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 348.00 | 184 118.00 | | 176 348.00 |
| |
| 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 | 10.00 | | | 10.00 |
