| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 11 898.00 | 9 113.00 | 2 785.00 | 11 898.00 |
AT Other tangible assets | 92 731.00 | 62 912.00 | 29 819.00 | 92 731.00 |
BH Other financial assets | 45 276.00 | | 45 276.00 | 45 276.00 |
BJ TOTAL (I) | 534 906.00 | 72 025.00 | 462 881.00 | 534 906.00 |
BT Goods | 321 726.00 | 4 680.00 | 317 046.00 | 321 726.00 |
BX Customers and related accounts | 51 827.00 | | 51 827.00 | 51 827.00 |
BZ Other receivables | 148 040.00 | | 148 040.00 | 148 040.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 133 832.00 | | 133 832.00 | 133 832.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 656 497.00 | 4 680.00 | 651 818.00 | 656 497.00 |
CO Grand total (0 to V) | 1 191 403.00 | 76 705.00 | 1 114 698.00 | 1 191 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -33 363.00 | -179 665.00 | | -33 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 574.00 | 146 302.00 | | 185 574.00 |
DL TOTAL (I) | 193 460.00 | 7 887.00 | | 193 460.00 |
DU Loans and Debts from Credit Institutions (3) | 433 937.00 | 476 665.00 | | 433 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 814.00 | 132 814.00 | | 122 814.00 |
DX Trade payables and related accounts | 207 342.00 | 175 626.00 | | 207 342.00 |
DY Tax and social security liabilities | 57 499.00 | 51 114.00 | | 57 499.00 |
EA Other liabilities | 99 646.00 | 118 646.00 | | 99 646.00 |
EC TOTAL (IV) | 921 238.00 | 954 864.00 | | 921 238.00 |
EE Grand total (I to V) | 1 114 698.00 | 962 751.00 | | 1 114 698.00 |
EG Accrued income and payables due within one year | 530 423.00 | 520 927.00 | | 530 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 617 552.00 | | 2 617 552.00 | 2 617 552.00 |
FG Production sold - services | 285 649.00 | | 285 649.00 | 285 649.00 |
FJ Net sales | 2 903 201.00 | | 2 903 201.00 | 2 903 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 910 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 611.00 | |
FT Inventory change (goods) | | | -34 907.00 | |
FW Other purchases and external expenses | | | 157 418.00 | |
FX Taxes, duties, and similar payments | | | 20 214.00 | |
FY Salaries and Wages | | | 355 879.00 | |
FZ Social Security Contributions | | | 158 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 659 760.00 | |
GG - OPERATING RESULT (I - II) | | | 251 055.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | 20 650.00 | | 3 397.00 |
A2 TOTAL ASSETS | 79 748.00 | 70 941.00 | | 79 748.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HE Exceptional expenses on management operations | 75.00 | 2 429.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 2 429.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -2 429.00 | | -75.00 |
HK Income tax | 61 201.00 | 52 830.00 | | 61 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 815.00 | 2 935 617.00 | | 2 910 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 241.00 | 2 789 315.00 | | 2 725 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 574.00 | 146 302.00 | | 185 574.00 |
| |
| 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 | 614 853.00 | | 17 476.00 | 614 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 276.00 | |
I4 DECREASES Grand Total | | 97 423.00 | 534 906.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 423.00 | 104 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 795.00 | | 17 258.00 | 184 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 058.00 | | 218.00 | 45 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 732.00 | 6 716.00 | 97 423.00 | 162 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 732.00 | 6 716.00 | 97 423.00 | 162 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 205.00 | 4 680.00 | 4 205.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | 4 680.00 | 4 205.00 | 4 205.00 |
7C Grand total | 4 205.00 | 4 680.00 | 4 205.00 | 4 205.00 |
UE of which provisions and reversals: - Operating | | 4 680.00 | 4 205.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 207 342.00 | 207 342.00 | | 207 342.00 |
8C Staff and Related Accounts | 26 851.00 | 26 851.00 | | 26 851.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 646.00 | 99 646.00 | | 99 646.00 |
UT Other financial assets | 45 276.00 | | 45 276.00 | 45 276.00 |
UX Other trade receivables | 51 827.00 | 51 827.00 | | 51 827.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 433 937.00 | 43 122.00 | 176 510.00 | 433 937.00 |
VI Group and Associates | 122 814.00 | 122 814.00 | | 122 814.00 |
VK Loans repaid during the year | 42 728.00 | | | 42 728.00 |
VM Income taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 447.00 | 133 447.00 | | 133 447.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 030.00 | 200 754.00 | 45 276.00 | 246 030.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 238.00 | 530 423.00 | 176 510.00 | 921 238.00 |
| |
| 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 | 14 447.00 | 15 787.00 | | 14 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 188.00 | 26 247.00 | | 24 188.00 |
ST Other accounts | 37 566.00 | 45 247.00 | | 37 566.00 |
XQ Rental, rental and co-ownership charges | 87 305.00 | 93 495.00 | | 87 305.00 |
YT Subcontracting | 8 360.00 | 11 108.00 | | 8 360.00 |
YW Business tax | 5 767.00 | 9 240.00 | | 5 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 214.00 | 25 027.00 | | 20 214.00 |
YY Amount of VAT collected | 153 378.00 | 154 267.00 | | 153 378.00 |
YZ Total deductible VAT on goods and services | 120 103.00 | 133 322.00 | | 120 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 418.00 | 176 098.00 | | 157 418.00 |
| |
| 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 | 8.00 | | | 8.00 |
