| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 119 130.00 | | 119 130.00 | 119 130.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 67 471.00 | 36 739.00 | 30 732.00 | 67 471.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 214 179.00 | 39 167.00 | 175 012.00 | 214 179.00 |
BT Goods | 203 662.00 | | 203 662.00 | 203 662.00 |
BX Customers and related accounts | 112 345.00 | 6 399.00 | 105 947.00 | 112 345.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CD Marketable securities | 120 754.00 | | 120 754.00 | 120 754.00 |
CF Cash and cash equivalents | 91 299.00 | | 91 299.00 | 91 299.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 546 014.00 | 6 399.00 | 539 615.00 | 546 014.00 |
CO Grand total (0 to V) | 760 193.00 | 45 566.00 | 714 627.00 | 760 193.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 646.00 | 341 589.00 | | 401 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 417.00 | 60 057.00 | | 46 417.00 |
DL TOTAL (I) | 459 063.00 | 412 646.00 | | 459 063.00 |
DU Loans and Debts from Credit Institutions (3) | 21 615.00 | 29 468.00 | | 21 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 589.00 | 72 715.00 | | 72 589.00 |
DX Trade payables and related accounts | 112 269.00 | 112 081.00 | | 112 269.00 |
DY Tax and social security liabilities | 48 866.00 | 50 960.00 | | 48 866.00 |
EA Other liabilities | 225.00 | 334.00 | | 225.00 |
EC TOTAL (IV) | 255 563.00 | 265 557.00 | | 255 563.00 |
EE Grand total (I to V) | 714 627.00 | 678 204.00 | | 714 627.00 |
EG Accrued income and payables due within one year | 242 085.00 | 244 062.00 | | 242 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 383.00 | | 1 126 383.00 | 1 126 383.00 |
FJ Net sales | 1 126 383.00 | | 1 126 383.00 | 1 126 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 136 931.00 | |
FS Purchases of goods (including customs duties) | | | 698 103.00 | |
FT Inventory change (goods) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 129 410.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 194 473.00 | |
FZ Social Security Contributions | | | 54 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 091 495.00 | |
GG - OPERATING RESULT (I - II) | | | 45 436.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | 9 107.00 | | 9 629.00 |
A2 TOTAL ASSETS | 15 896.00 | 16 423.00 | | 15 896.00 |
HA Exceptional income from management transactions | 115.00 | 54.00 | | 115.00 |
HB Exceptional income from capital transactions | 10 837.00 | | | 10 837.00 |
HD Total exceptional income (VII) | 10 952.00 | 54.00 | | 10 952.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 832.00 | 54.00 | | 10 832.00 |
HK Income tax | 8 442.00 | 12 719.00 | | 8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 092.00 | 1 056 561.00 | | 1 148 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 675.00 | 996 503.00 | | 1 101 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 417.00 | 60 057.00 | | 46 417.00 |
HP References: Equipment leasing | 9 877.00 | 14 123.00 | | 9 877.00 |
| |
| 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 | 193 235.00 | | 25 288.00 | 193 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 150.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 214 179.00 | |
IO DECREASES Total including other intangible assets | | | 120 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 68 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 788.00 | | | 120 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 447.00 | | 138.00 | 72 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 492.00 | 5 992.00 | 4 317.00 | 37 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 110.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 944.00 | 5 882.00 | 4 317.00 | 35 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 001.00 | 6 025.00 | 627.00 | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | 6 025.00 | 627.00 | 1 001.00 |
7C Grand total | 1 001.00 | 6 025.00 | 627.00 | 1 001.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | 627.00 | |
| |
| 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 | 112 269.00 | 112 269.00 | | 112 269.00 |
8C Staff and Related Accounts | 29 763.00 | 29 763.00 | | 29 763.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 104 670.00 | 104 670.00 | | 104 670.00 |
VA Doubtful or disputed receivables | 7 676.00 | 7 676.00 | | 7 676.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 21 495.00 | 8 017.00 | 13 478.00 | 21 495.00 |
VI Group and Associates | 72 589.00 | 72 589.00 | | 72 589.00 |
VK Loans repaid during the year | 7 965.00 | | | 7 965.00 |
VM Income taxes | 13 604.00 | 13 604.00 | | 13 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 448.00 | 130 448.00 | | 130 448.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 563.00 | 242 085.00 | 13 478.00 | 255 563.00 |
| |
| 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 | 9 454.00 | 8 901.00 | | 9 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 418.00 | 4 755.00 | | 7 418.00 |
ST Other accounts | 70 655.00 | 70 546.00 | | 70 655.00 |
XQ Rental, rental and co-ownership charges | 51 337.00 | 38 339.00 | | 51 337.00 |
YQ Equipment leasing commitment | 15 533.00 | 11 087.00 | | 15 533.00 |
YW Business tax | 3 148.00 | 1 520.00 | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 602.00 | 10 421.00 | | 12 602.00 |
YY Amount of VAT collected | 230 836.00 | 210 028.00 | | 230 836.00 |
YZ Total deductible VAT on goods and services | 159 424.00 | 144 947.00 | | 159 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 410.00 | 113 640.00 | | 129 410.00 |
