| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 327 651.00 | 180 696.00 | 146 954.00 | 327 651.00 |
AT Other tangible assets | 118 571.00 | 97 940.00 | 20 631.00 | 118 571.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 461 502.00 | 278 637.00 | 182 865.00 | 461 502.00 |
BT Goods | 465 752.00 | | 465 752.00 | 465 752.00 |
BX Customers and related accounts | 254 861.00 | | 254 861.00 | 254 861.00 |
BZ Other receivables | 34 162.00 | | 34 162.00 | 34 162.00 |
CF Cash and cash equivalents | 20 766.00 | | 20 766.00 | 20 766.00 |
CJ TOTAL (II) | 775 540.00 | | 775 540.00 | 775 540.00 |
CO Grand total (0 to V) | 1 237 042.00 | 278 637.00 | 958 405.00 | 1 237 042.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 240.00 | 104 240.00 | | 104 240.00 |
DB Share, merger, contribution premiums, etc. | 4 948.00 | 4 948.00 | | 4 948.00 |
DD Legal reserve (1) | 5 453.00 | 5 453.00 | | 5 453.00 |
DH Retained earnings | 128 239.00 | 107 675.00 | | 128 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | 20 564.00 | | 22 484.00 |
DL TOTAL (I) | 265 364.00 | 242 880.00 | | 265 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 496.00 | | | 4 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 029.00 | 187 713.00 | | 260 029.00 |
DX Trade payables and related accounts | 301 514.00 | 396 337.00 | | 301 514.00 |
DY Tax and social security liabilities | 125 203.00 | 140 726.00 | | 125 203.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 693 042.00 | 724 776.00 | | 693 042.00 |
EE Grand total (I to V) | 958 405.00 | 967 656.00 | | 958 405.00 |
EG Accrued income and payables due within one year | 693 042.00 | 724 776.00 | | 693 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 496.00 | | | 4 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 954 310.00 | | 1 954 310.00 | 1 954 310.00 |
FG Production sold - services | 1 004.00 | | 1 004.00 | 1 004.00 |
FJ Net sales | 1 955 314.00 | | 1 955 314.00 | 1 955 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 957 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 705.00 | |
FT Inventory change (goods) | | | 1 248.00 | |
FU Purchases of raw materials and other supplies | | | -2 902.00 | |
FW Other purchases and external expenses | | | 332 589.00 | |
FX Taxes, duties, and similar payments | | | 28 148.00 | |
FY Salaries and Wages | | | 271 937.00 | |
FZ Social Security Contributions | | | 98 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 323.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 927 940.00 | |
GG - OPERATING RESULT (I - II) | | | 29 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
A2 TOTAL ASSETS | 28 251.00 | 68 242.00 | | 28 251.00 |
A4 Equity method investments | 1 487.00 | 699.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 1 950.00 | 495.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 495.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -495.00 | | -1 950.00 |
HK Income tax | 2 271.00 | 1 729.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 579.00 | 1 967 742.00 | | 1 957 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 095.00 | 1 947 179.00 | | 1 935 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 484.00 | 20 564.00 | | 22 484.00 |
| |
| 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 | 461 502.00 | | | 461 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 461 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 222.00 | | | 446 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 314.00 | 15 323.00 | | 263 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 314.00 | 15 323.00 | | 263 314.00 |
| |
| 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 | 301 514.00 | 301 514.00 | | 301 514.00 |
8C Staff and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
8D Social Security and Other Social Organizations | 32 986.00 | 32 986.00 | | 32 986.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 254 861.00 | 254 861.00 | | 254 861.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VG Loans with a maturity of up to one year at origin | 4 496.00 | 4 496.00 | | 4 496.00 |
VI Group and Associates | 260 029.00 | 260 029.00 | | 260 029.00 |
VM Income taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 057.00 | 289 057.00 | | 289 057.00 |
VW VAT | 71 558.00 | 71 558.00 | | 71 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 042.00 | 693 042.00 | | 693 042.00 |
| |
| 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 | 15 624.00 | 7 099.00 | | 15 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 242.00 | 5 557.00 | | 10 242.00 |
ST Other accounts | 124 313.00 | 116 432.00 | | 124 313.00 |
XQ Rental, rental and co-ownership charges | 168 401.00 | 155 218.00 | | 168 401.00 |
YT Subcontracting | 1 726.00 | 1 996.00 | | 1 726.00 |
YU External personnel | 27 907.00 | 26 373.00 | | 27 907.00 |
YW Business tax | 12 524.00 | 14 188.00 | | 12 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 148.00 | 21 287.00 | | 28 148.00 |
YY Amount of VAT collected | 379 820.00 | 400 031.00 | | 379 820.00 |
YZ Total deductible VAT on goods and services | 196 836.00 | 278 321.00 | | 196 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 589.00 | 305 575.00 | | 332 589.00 |
