| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 127 277.00 | 83 462.00 | 43 815.00 | 127 277.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 2 172 095.00 | 83 462.00 | 2 088 633.00 | 2 172 095.00 |
BT Goods | 258 479.00 | 5 150.00 | 253 329.00 | 258 479.00 |
BV Advances and down payments on orders | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 45 654.00 | | 45 654.00 | 45 654.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CD Marketable securities | 634 797.00 | | 634 797.00 | 634 797.00 |
CF Cash and cash equivalents | 198 317.00 | | 198 317.00 | 198 317.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 1 169 514.00 | 5 150.00 | 1 164 364.00 | 1 169 514.00 |
CO Grand total (0 to V) | 3 341 609.00 | 88 612.00 | 3 252 997.00 | 3 341 609.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
CU Other investments | 272 074.00 | | 272 074.00 | 272 074.00 |
| |
| 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 | 63 913.00 | 63 913.00 | | 63 913.00 |
DH Retained earnings | 404 963.00 | | | 404 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 675.00 | 404 963.00 | | 351 675.00 |
DL TOTAL (I) | 831 551.00 | 479 875.00 | | 831 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 416.00 | 2 151 994.00 | | 1 928 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 363.00 | 269 455.00 | | 275 363.00 |
DX Trade payables and related accounts | 148 345.00 | 180 034.00 | | 148 345.00 |
DY Tax and social security liabilities | 64 376.00 | 57 621.00 | | 64 376.00 |
EA Other liabilities | 4 947.00 | 4 274.00 | | 4 947.00 |
EC TOTAL (IV) | 2 421 447.00 | 2 663 379.00 | | 2 421 447.00 |
EE Grand total (I to V) | 3 252 997.00 | 3 143 254.00 | | 3 252 997.00 |
EG Accrued income and payables due within one year | 811 832.00 | 723 902.00 | | 811 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 929 329.00 | | 2 929 329.00 | 2 929 329.00 |
FG Production sold - services | 9 789.00 | | 9 789.00 | 9 789.00 |
FJ Net sales | 2 939 118.00 | | 2 939 118.00 | 2 939 118.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 31 311.00 | |
FR Total operating income (I) | | | 2 973 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 489.00 | |
FT Inventory change (goods) | | | -17 956.00 | |
FU Purchases of raw materials and other supplies | | | 7 902.00 | |
FW Other purchases and external expenses | | | 142 016.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 225 423.00 | |
FZ Social Security Contributions | | | 68 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 19 909.00 | |
GF Total Operating Expenses (II) | | | 2 434 494.00 | |
GG - OPERATING RESULT (I - II) | | | 538 979.00 | |
GL Other interest and similar income | | | 18 482.00 | |
GP Total financial income (V) | | | 18 482.00 | |
GR Interest and similar expenses | | | 46 967.00 | |
GU Total financial expenses (VI) | | | 46 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 7 695.00 | | 679.00 |
A2 TOTAL ASSETS | 9 642.00 | 17 202.00 | | 9 642.00 |
A4 Equity method investments | 14 446.00 | 26 854.00 | | 14 446.00 |
HA Exceptional income from management transactions | | 2 225.00 | | |
HD Total exceptional income (VII) | | 2 225.00 | | |
HE Exceptional expenses on management operations | 493.00 | 1 604.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 604.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 621.00 | | -493.00 |
HK Income tax | 158 325.00 | 63 164.00 | | 158 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 954.00 | 2 864 017.00 | | 2 991 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 279.00 | 2 459 054.00 | | 2 640 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 675.00 | 404 963.00 | | 351 675.00 |
HP References: Equipment leasing | 1 976.00 | | | 1 976.00 |
| |
| 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 | 2 164 474.00 | | 7 621.00 | 2 164 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 818.00 | |
I4 DECREASES Grand Total | | | 2 172 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 400.00 | | 4 877.00 | 122 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 074.00 | | 2 744.00 | 272 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 034.00 | 25 428.00 | | 58 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 034.00 | 25 428.00 | | 58 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 915.00 | 5 150.00 | 1 915.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | 5 150.00 | 1 915.00 | 1 915.00 |
7C Grand total | 1 915.00 | 5 150.00 | 1 915.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | 5 150.00 | 1 915.00 | |
| |
| 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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8B Suppliers and Related Accounts | 148 345.00 | 148 345.00 | | 148 345.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 28 630.00 | 28 630.00 | | 28 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 45 620.00 | 45 620.00 | | 45 620.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 14 212.00 | 14 212.00 | | 14 212.00 |
VG Loans with a maturity of up to one year at origin | 1 928 416.00 | 318 801.00 | 681 519.00 | 1 928 416.00 |
VI Group and Associates | 273 657.00 | 273 657.00 | | 273 657.00 |
VJ Loans taken out during the year | 43 758.00 | | | 43 758.00 |
VK Loans repaid during the year | 267 337.00 | | | 267 337.00 |
VP Miscellaneous | 6 950.00 | 6 950.00 | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 401.00 | 76 401.00 | | 76 401.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 447.00 | 811 832.00 | 681 519.00 | 2 421 447.00 |
| |
| 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 | 4 406.00 | 4 952.00 | | 4 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 867.00 | 22 019.00 | | 21 867.00 |
ST Other accounts | 50 009.00 | 60 293.00 | | 50 009.00 |
XQ Rental, rental and co-ownership charges | 36 134.00 | 38 723.00 | | 36 134.00 |
YT Subcontracting | 13 965.00 | 14 402.00 | | 13 965.00 |
YU External personnel | 20 041.00 | 22 283.00 | | 20 041.00 |
YW Business tax | 5 997.00 | 7 456.00 | | 5 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 403.00 | 12 408.00 | | 10 403.00 |
YY Amount of VAT collected | 91 785.00 | 87 370.00 | | 91 785.00 |
YZ Total deductible VAT on goods and services | 74 856.00 | 72 971.00 | | 74 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 016.00 | 157 720.00 | | 142 016.00 |
| |
| 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 | 6.00 | | | 6.00 |
