| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 1 735 200.00 | | 1 735 200.00 | 1 735 200.00 |
AT Other tangible assets | 97 077.00 | 79 170.00 | 17 907.00 | 97 077.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 1 922 475.00 | 84 658.00 | 1 837 817.00 | 1 922 475.00 |
BL Raw materials, supplies | 162 608.00 | | 162 608.00 | 162 608.00 |
BT Goods | 519 699.00 | 11 116.00 | 508 584.00 | 519 699.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 82 834.00 | 46 983.00 | 35 852.00 | 82 834.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 1 027 175.00 | | 1 027 175.00 | 1 027 175.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 1 809 900.00 | 58 098.00 | 1 751 802.00 | 1 809 900.00 |
CO Grand total (0 to V) | 3 732 375.00 | 142 756.00 | 3 589 619.00 | 3 732 375.00 |
CU Other investments | 79 379.00 | | 79 379.00 | 79 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 160.00 | 37 000.00 | | 35 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 590 133.00 | 1 200 389.00 | | 1 590 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 127.00 | 636 553.00 | | 566 127.00 |
DL TOTAL (I) | 2 195 121.00 | 1 877 642.00 | | 2 195 121.00 |
DP Provisions for Risks | 72 497.00 | 72 497.00 | | 72 497.00 |
DR TOTAL (IV) | 72 497.00 | 72 497.00 | | 72 497.00 |
DU Loans and Debts from Credit Institutions (3) | 256 737.00 | 14 051.00 | | 256 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 141.00 | 455 255.00 | | 158 141.00 |
DX Trade payables and related accounts | 687 349.00 | 548 501.00 | | 687 349.00 |
DY Tax and social security liabilities | 219 120.00 | 798 190.00 | | 219 120.00 |
EA Other liabilities | 654.00 | 254.00 | | 654.00 |
EC TOTAL (IV) | 1 322 001.00 | 1 816 251.00 | | 1 322 001.00 |
EE Grand total (I to V) | 3 589 619.00 | 3 766 390.00 | | 3 589 619.00 |
EG Accrued income and payables due within one year | 1 093 209.00 | 1 816 251.00 | | 1 093 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 070 980.00 | | 4 070 980.00 | 4 070 980.00 |
FG Production sold - services | 60 899.00 | | 60 899.00 | 60 899.00 |
FJ Net sales | 4 131 879.00 | | 4 131 879.00 | 4 131 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 395.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 4 152 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 024.00 | |
FT Inventory change (goods) | | | -267 506.00 | |
FU Purchases of raw materials and other supplies | | | 29 527.00 | |
FV Inventory change (raw materials and supplies) | | | -7 045.00 | |
FW Other purchases and external expenses | | | 189 463.00 | |
FX Taxes, duties, and similar payments | | | 49 373.00 | |
FY Salaries and Wages | | | 491 464.00 | |
FZ Social Security Contributions | | | 85 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 056.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 3 305 489.00 | |
GG - OPERATING RESULT (I - II) | | | 847 501.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 727.00 | 2 625.00 | | 7 727.00 |
A2 TOTAL ASSETS | 34 006.00 | 30 044.00 | | 34 006.00 |
HA Exceptional income from management transactions | | 33 922.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 33 922.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 8 876.00 | 6 825.00 | | 8 876.00 |
HG Exceptional depreciation and provisions | | 72 497.00 | | |
HH Total exceptional expenses (VIII) | 8 876.00 | 79 322.00 | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 876.00 | -45 400.00 | | -6 876.00 |
HK Income tax | 273 179.00 | 311 568.00 | | 273 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 041.00 | 4 642 887.00 | | 4 155 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 913.00 | 4 006 334.00 | | 3 588 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 127.00 | 636 553.00 | | 566 127.00 |
| |
| 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 | 1 919 766.00 | | 2 837.00 | 1 919 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 710.00 | |
I4 DECREASES Grand Total | | 128.00 | 1 922 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 97 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 688.00 | | | 1 740 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 417.00 | | 2 788.00 | 94 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 661.00 | | 49.00 | 84 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 576.00 | 12 210.00 | 128.00 | 72 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 088.00 | 12 210.00 | 128.00 | 67 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 497.00 | | | 72 497.00 |
6N Inventories and work in progress | 12 313.00 | 11 116.00 | 12 313.00 | 12 313.00 |
6T Receivables | 397.00 | 46 941.00 | 355.00 | 397.00 |
7B Total provisions for depreciation | 12 710.00 | 58 056.00 | 12 668.00 | 12 710.00 |
7C Grand total | 85 207.00 | 58 056.00 | 12 668.00 | 85 207.00 |
UE of which provisions and reversals: - Operating | | 58 056.00 | 12 668.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 687 349.00 | 687 349.00 | | 687 349.00 |
8C Staff and Related Accounts | 62 854.00 | 62 854.00 | | 62 854.00 |
8D Social Security and Other Social Organizations | 31 510.00 | 31 510.00 | | 31 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UX Other trade receivables | 35 852.00 | 35 852.00 | | 35 852.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 46 983.00 | 46 983.00 | | 46 983.00 |
VH Loans with a maturity of more than one year at origin | 256 737.00 | 27 945.00 | 97 922.00 | 256 737.00 |
VI Group and Associates | 257 991.00 | 257 991.00 | | 257 991.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 756.00 | 24 756.00 | | 24 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 294.00 | 99 963.00 | 5 331.00 | 105 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 001.00 | 1 093 209.00 | 97 922.00 | 1 322 001.00 |
| |
| 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 | 13 684.00 | 7 282.00 | | 13 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 203.00 | 27 586.00 | | 27 203.00 |
ST Other accounts | 91 051.00 | 83 777.00 | | 91 051.00 |
XQ Rental, rental and co-ownership charges | 71 209.00 | 70 893.00 | | 71 209.00 |
YT Subcontracting | | 431.00 | | |
YW Business tax | 35 689.00 | 10 453.00 | | 35 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 373.00 | 17 735.00 | | 49 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 463.00 | 182 687.00 | | 189 463.00 |
| |
| 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 | 13.00 | | | 13.00 |
