| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 572.00 | | 1 280 572.00 | 1 280 572.00 |
AP Buildings | 87 272.00 | 19 389.00 | 67 883.00 | 87 272.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 5 020.00 | 1 129.00 | 6 150.00 |
AT Other tangible assets | 174 601.00 | 76 757.00 | 97 845.00 | 174 601.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 1 871 514.00 | 101 166.00 | 1 770 348.00 | 1 871 514.00 |
BT Goods | 192 608.00 | | 192 608.00 | 192 608.00 |
BX Customers and related accounts | 23 356.00 | | 23 356.00 | 23 356.00 |
BZ Other receivables | 160 375.00 | | 160 375.00 | 160 375.00 |
CD Marketable securities | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 30 528.00 | | 30 528.00 | 30 528.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 430 256.00 | | 430 256.00 | 430 256.00 |
CO Grand total (0 to V) | 2 301 770.00 | 101 166.00 | 2 200 604.00 | 2 301 770.00 |
CP Shares due in less than one year | 50 454.00 | | | 50 454.00 |
CU Other investments | 262 202.00 | | 262 202.00 | 262 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
DD Legal reserve (1) | 82 397.00 | 75 894.00 | | 82 397.00 |
DG Other reserves | 36 975.00 | | | 36 975.00 |
DH Retained earnings | | 33 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 228.00 | 130 057.00 | | 107 228.00 |
DL TOTAL (I) | 1 639 600.00 | 1 652 373.00 | | 1 639 600.00 |
DU Loans and Debts from Credit Institutions (3) | 254 637.00 | 303 019.00 | | 254 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 138.00 | 3 450.00 | | 19 138.00 |
DX Trade payables and related accounts | 230 000.00 | 223 372.00 | | 230 000.00 |
DY Tax and social security liabilities | 57 228.00 | 58 238.00 | | 57 228.00 |
EC TOTAL (IV) | 561 004.00 | 588 079.00 | | 561 004.00 |
EE Grand total (I to V) | 2 200 604.00 | 2 240 452.00 | | 2 200 604.00 |
EG Accrued income and payables due within one year | 355 678.00 | 333 603.00 | | 355 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 313 288.00 | | 2 313 288.00 | 2 313 288.00 |
FG Production sold - services | 61 906.00 | | 61 906.00 | 61 906.00 |
FJ Net sales | 2 375 193.00 | | 2 375 193.00 | 2 375 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 386 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 555.00 | |
FT Inventory change (goods) | | | -8 688.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FW Other purchases and external expenses | | | 283 614.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 247 507.00 | |
FZ Social Security Contributions | | | 87 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 280.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 2 239 273.00 | |
GG - OPERATING RESULT (I - II) | | | 146 768.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 752.00 | 14 282.00 | | 10 752.00 |
HA Exceptional income from management transactions | | 5 038.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 5 871.00 | | |
HE Exceptional expenses on management operations | | 8 315.00 | | |
HH Total exceptional expenses (VIII) | | 8 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 444.00 | | |
HK Income tax | 39 220.00 | 37 709.00 | | 39 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 276.00 | 2 360 533.00 | | 2 389 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 049.00 | 2 230 476.00 | | 2 282 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 228.00 | 130 057.00 | | 107 228.00 |
| |
| 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 | 1 867 483.00 | | 4 031.00 | 1 867 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 920.00 | |
I4 DECREASES Grand Total | | | 1 871 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 572.00 | | | 1 280 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 033.00 | | 3 989.00 | 264 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 878.00 | | 42.00 | 322 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 886.00 | 25 280.00 | | 75 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 886.00 | 25 280.00 | | 75 886.00 |
| |
| 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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8C Staff and Related Accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
8D Social Security and Other Social Organizations | 24 965.00 | 24 965.00 | | 24 965.00 |
UT Other financial assets | 50 454.00 | 50 454.00 | | 50 454.00 |
UX Other trade receivables | 23 356.00 | 23 356.00 | | 23 356.00 |
VB VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VC Group and associates | 77 182.00 | 77 182.00 | | 77 182.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 254 476.00 | 49 150.00 | 144 219.00 | 254 476.00 |
VI Group and Associates | 19 138.00 | 19 138.00 | | 19 138.00 |
VK Loans repaid during the year | 48 410.00 | | | 48 410.00 |
VM Income taxes | 16 983.00 | 16 983.00 | | 16 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 143.00 | 55 143.00 | | 55 143.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 390.00 | 239 390.00 | | 239 390.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 004.00 | 355 678.00 | 144 219.00 | 561 004.00 |
| |
| 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 | 3 260.00 | 4 305.00 | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 043.00 | 163 278.00 | | 162 043.00 |
ST Other accounts | 46 694.00 | 47 794.00 | | 46 694.00 |
XQ Rental, rental and co-ownership charges | 39 812.00 | 38 998.00 | | 39 812.00 |
YT Subcontracting | 35 065.00 | 40 018.00 | | 35 065.00 |
YW Business tax | 4 915.00 | 3 777.00 | | 4 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 175.00 | 8 082.00 | | 8 175.00 |
YY Amount of VAT collected | 130 848.00 | 126 144.00 | | 130 848.00 |
YZ Total deductible VAT on goods and services | 127 934.00 | 134 026.00 | | 127 934.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 614.00 | 290 089.00 | | 283 614.00 |
