| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 024.00 | 12 024.00 | | 12 024.00 |
AH Goodwill | 314 029.00 | | 314 029.00 | 314 029.00 |
AP Buildings | 75 770.00 | 55 744.00 | 20 026.00 | 75 770.00 |
AR Technical installations, industrial equipment and tools | 48 630.00 | 43 406.00 | 5 224.00 | 48 630.00 |
AT Other tangible assets | 206 811.00 | 110 294.00 | 96 517.00 | 206 811.00 |
BD Other fixed assets | 81 979.00 | | 81 979.00 | 81 979.00 |
BF Loans | 48 026.00 | 48 026.00 | | 48 026.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 790 968.00 | 269 494.00 | 521 474.00 | 790 968.00 |
BT Goods | 430 607.00 | | 430 607.00 | 430 607.00 |
BX Customers and related accounts | 654 735.00 | 215 194.00 | 439 541.00 | 654 735.00 |
BZ Other receivables | 1 002 573.00 | 206 893.00 | 795 681.00 | 1 002 573.00 |
CF Cash and cash equivalents | 170 297.00 | | 170 297.00 | 170 297.00 |
CJ TOTAL (II) | 2 258 213.00 | 422 086.00 | 1 836 126.00 | 2 258 213.00 |
CO Grand total (0 to V) | 3 049 181.00 | 691 580.00 | 2 357 601.00 | 3 049 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 157 012.00 | 19.00 | | 157 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 543.00 | 156 993.00 | | 234 543.00 |
DL TOTAL (I) | 545 554.00 | 311 012.00 | | 545 554.00 |
DU Loans and Debts from Credit Institutions (3) | 120 317.00 | 150 000.00 | | 120 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 098.00 | 401 004.00 | | 105 098.00 |
DX Trade payables and related accounts | 887 246.00 | 702 729.00 | | 887 246.00 |
DY Tax and social security liabilities | 244 700.00 | 237 408.00 | | 244 700.00 |
EA Other liabilities | 454 684.00 | 420 118.00 | | 454 684.00 |
EC TOTAL (IV) | 1 812 046.00 | 1 911 260.00 | | 1 812 046.00 |
EE Grand total (I to V) | 2 357 601.00 | 2 222 271.00 | | 2 357 601.00 |
EG Accrued income and payables due within one year | 1 721 570.00 | 1 790 943.00 | | 1 721 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 965 218.00 | | 5 965 218.00 | 5 965 218.00 |
FG Production sold - services | 21 053.00 | | 21 053.00 | 21 053.00 |
FJ Net sales | 5 986 271.00 | | 5 986 271.00 | 5 986 271.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 066 011.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 907.00 | |
FT Inventory change (goods) | | | -166 597.00 | |
FW Other purchases and external expenses | | | 568 462.00 | |
FX Taxes, duties, and similar payments | | | 26 741.00 | |
FY Salaries and Wages | | | 444 681.00 | |
FZ Social Security Contributions | | | 116 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 849.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 5 716 580.00 | |
GG - OPERATING RESULT (I - II) | | | 349 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 477.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 52 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 15 702.00 | 1 156.00 | | 15 702.00 |
HB Exceptional income from capital transactions | 3 523.00 | | | 3 523.00 |
HD Total exceptional income (VII) | 19 226.00 | 1 156.00 | | 19 226.00 |
HE Exceptional expenses on management operations | 6 667.00 | 8 472.00 | | 6 667.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | 8 472.00 | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 536.00 | -7 316.00 | | 12 536.00 |
HK Income tax | 77 680.00 | 55 699.00 | | 77 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 567.00 | 4 639 527.00 | | 6 087 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 024.00 | 4 482 534.00 | | 5 853 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 543.00 | 156 993.00 | | 234 543.00 |
| |
| 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 | 665 081.00 | | 137 641.00 | 665 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 623.00 | 133 704.00 | |
I4 DECREASES Grand Total | | 11 754.00 | 790 968.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 326 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 698.00 | 331 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 053.00 | | 1 433.00 | 326 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 501.00 | | 88 408.00 | 250 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 527.00 | | 47 800.00 | 88 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 266.00 | 61 901.00 | 7 698.00 | 167 266.00 |
PE DEPRECIATION Total including other intangible assets | 12 024.00 | | | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 242.00 | 61 901.00 | 7 698.00 | 155 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 549.00 | 45 477.00 | | 2 549.00 |
6T Receivables | 126 446.00 | 163 933.00 | 75 185.00 | 126 446.00 |
6X Other provisions for depreciation | 205 977.00 | 916.00 | | 205 977.00 |
7B Total provisions for depreciation | 334 971.00 | 210 326.00 | 75 185.00 | 334 971.00 |
7C Grand total | 334 971.00 | 210 326.00 | 75 185.00 | 334 971.00 |
UE of which provisions and reversals: - Operating | | 164 849.00 | 75 185.00 | |
UG - Financial | | 45 477.00 | | |
| |
| 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 | 887 246.00 | 887 246.00 | | 887 246.00 |
8C Staff and Related Accounts | 108 420.00 | 108 420.00 | | 108 420.00 |
8D Social Security and Other Social Organizations | 50 280.00 | 50 280.00 | | 50 280.00 |
8E Income Taxes | 28 324.00 | 28 324.00 | | 28 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 684.00 | 454 684.00 | | 454 684.00 |
UP Loans | 48 026.00 | 48 026.00 | | 48 026.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 604 750.00 | 604 750.00 | | 604 750.00 |
VA Doubtful or disputed receivables | 49 984.00 | 49 984.00 | | 49 984.00 |
VB VAT | 46 625.00 | 46 625.00 | | 46 625.00 |
VH Loans with a maturity of more than one year at origin | 120 317.00 | 29 841.00 | 90 476.00 | 120 317.00 |
VI Group and Associates | 105 098.00 | 105 098.00 | | 105 098.00 |
VK Loans repaid during the year | 29 683.00 | | | 29 683.00 |
VM Income taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
VP Miscellaneous | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 979.00 | 934 979.00 | | 934 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 034.00 | 1 705 334.00 | 3 700.00 | 1 709 034.00 |
VW VAT | 50 262.00 | 50 262.00 | | 50 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 046.00 | 1 721 570.00 | 90 476.00 | 1 812 046.00 |
| |
| 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 | 15 215.00 | 13 219.00 | | 15 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 591.00 | 152 596.00 | | 132 591.00 |
ST Other accounts | 352 242.00 | 358 830.00 | | 352 242.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | | 30 000.00 |
YU External personnel | 53 629.00 | 2 629.00 | | 53 629.00 |
YW Business tax | 11 526.00 | 7 812.00 | | 11 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 741.00 | 21 031.00 | | 26 741.00 |
YY Amount of VAT collected | 861 042.00 | 707 092.00 | | 861 042.00 |
YZ Total deductible VAT on goods and services | 716 031.00 | 570 741.00 | | 716 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 462.00 | 544 055.00 | | 568 462.00 |
