| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 595 890.00 | | 595 890.00 | 595 890.00 |
AR Technical installations, industrial equipment and tools | 6 648.00 | 6 575.00 | 73.00 | 6 648.00 |
AT Other tangible assets | 259 805.00 | 234 424.00 | 25 381.00 | 259 805.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 864 683.00 | 242 898.00 | 621 785.00 | 864 683.00 |
BT Goods | 167 171.00 | | 167 171.00 | 167 171.00 |
BX Customers and related accounts | 12 743.00 | | 12 743.00 | 12 743.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 85 421.00 | | 85 421.00 | 85 421.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 287 879.00 | | 287 879.00 | 287 879.00 |
CO Grand total (0 to V) | 1 152 562.00 | 242 898.00 | 909 664.00 | 1 152 562.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 120 000.00 | | 570 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 46 394.00 | 428 833.00 | | 46 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 183.00 | 80 360.00 | | 100 183.00 |
DL TOTAL (I) | 728 577.00 | 641 194.00 | | 728 577.00 |
DU Loans and Debts from Credit Institutions (3) | 23 030.00 | 106 301.00 | | 23 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | 10 849.00 | | 8 559.00 |
DX Trade payables and related accounts | 112 268.00 | 133 584.00 | | 112 268.00 |
DY Tax and social security liabilities | 37 231.00 | 50 291.00 | | 37 231.00 |
EC TOTAL (IV) | 181 087.00 | 301 025.00 | | 181 087.00 |
EE Grand total (I to V) | 909 664.00 | 942 219.00 | | 909 664.00 |
EG Accrued income and payables due within one year | 176 595.00 | 282 822.00 | | 176 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 757 707.00 | | 1 757 707.00 | 1 757 707.00 |
FG Production sold - services | 183 313.00 | | 183 313.00 | 183 313.00 |
FJ Net sales | 1 941 020.00 | | 1 941 020.00 | 1 941 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 951 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 908.00 | |
FT Inventory change (goods) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 139 179.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 269 278.00 | |
FZ Social Security Contributions | | | 40 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 1 816 751.00 | |
GG - OPERATING RESULT (I - II) | | | 135 182.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 698.00 | | | 10 698.00 |
A2 TOTAL ASSETS | 7 762.00 | 7 808.00 | | 7 762.00 |
HE Exceptional expenses on management operations | 843.00 | 13.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 13.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -13.00 | | -843.00 |
HK Income tax | 32 235.00 | 26 420.00 | | 32 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 934.00 | 1 895 958.00 | | 1 951 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 751.00 | 1 815 598.00 | | 1 851 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 183.00 | 80 360.00 | | 100 183.00 |
HP References: Equipment leasing | 15 779.00 | 15 616.00 | | 15 779.00 |
| |
| 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 | 864 683.00 | | | 864 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 864 683.00 | |
IO DECREASES Total including other intangible assets | | | 597 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 789.00 | | | 597 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 453.00 | | | 266 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 012.00 | 23 886.00 | | 219 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 113.00 | 23 886.00 | | 217 113.00 |
| |
| 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 | 112 268.00 | 112 268.00 | | 112 268.00 |
8C Staff and Related Accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 12 743.00 | 12 743.00 | | 12 743.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 23 030.00 | 18 538.00 | 4 492.00 | 23 030.00 |
VI Group and Associates | 8 559.00 | 8 559.00 | | 8 559.00 |
VK Loans repaid during the year | 83 029.00 | | | 83 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 793.00 | 18 793.00 | | 18 793.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 728.00 | 35 728.00 | | 35 728.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 087.00 | 176 595.00 | 4 492.00 | 181 087.00 |
| |
| 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 | 3 128.00 | 3 004.00 | | 3 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 733.00 | 5 719.00 | | 5 733.00 |
ST Other accounts | 59 671.00 | 67 154.00 | | 59 671.00 |
XQ Rental, rental and co-ownership charges | 61 123.00 | 59 755.00 | | 61 123.00 |
YT Subcontracting | 12 652.00 | 12 528.00 | | 12 652.00 |
YW Business tax | 2 284.00 | 2 641.00 | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | 5 645.00 | | 5 412.00 |
YY Amount of VAT collected | 103 081.00 | 103 686.00 | | 103 081.00 |
YZ Total deductible VAT on goods and services | 91 557.00 | 91 810.00 | | 91 557.00 |
ZE Dividends | 12 800.00 | | | 12 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 179.00 | 145 157.00 | | 139 179.00 |
| |
| 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 | 2.00 | | | 2.00 |
