| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
AP Buildings | 63 921.00 | 63 921.00 | | 63 921.00 |
AR Technical installations, industrial equipment and tools | 63 693.00 | 63 133.00 | 561.00 | 63 693.00 |
AT Other tangible assets | 75 448.00 | 72 530.00 | 2 918.00 | 75 448.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 1 345 424.00 | 200 552.00 | 1 144 871.00 | 1 345 424.00 |
BT Goods | 91 715.00 | | 91 715.00 | 91 715.00 |
BX Customers and related accounts | 69 715.00 | | 69 715.00 | 69 715.00 |
BZ Other receivables | 192 862.00 | | 192 862.00 | 192 862.00 |
CF Cash and cash equivalents | 51 119.00 | | 51 119.00 | 51 119.00 |
CJ TOTAL (II) | 405 412.00 | | 405 412.00 | 405 412.00 |
CO Grand total (0 to V) | 1 750 835.00 | 200 552.00 | 1 550 283.00 | 1 750 835.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 672 133.00 | 665 022.00 | | 672 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 977.00 | 92 825.00 | | 113 977.00 |
DL TOTAL (I) | 1 336 110.00 | 1 307 847.00 | | 1 336 110.00 |
DU Loans and Debts from Credit Institutions (3) | 35 119.00 | 33 106.00 | | 35 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 6 790.00 | | 5 995.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 140 477.00 | 186 305.00 | | 140 477.00 |
DY Tax and social security liabilities | 32 390.00 | 20 736.00 | | 32 390.00 |
EC TOTAL (IV) | 214 173.00 | 247 128.00 | | 214 173.00 |
EE Grand total (I to V) | 1 550 283.00 | 1 554 975.00 | | 1 550 283.00 |
EG Accrued income and payables due within one year | 214 173.00 | 241 076.00 | | 214 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 809.00 | | | 8 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 629 233.00 | | 1 629 233.00 | 1 629 233.00 |
FG Production sold - services | 269 306.00 | | 269 306.00 | 269 306.00 |
FJ Net sales | 1 898 539.00 | | 1 898 539.00 | 1 898 539.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 899 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 665.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 99 960.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 351 917.00 | |
FZ Social Security Contributions | | | 28 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 752 057.00 | |
GG - OPERATING RESULT (I - II) | | | 147 500.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | 3 758.00 | | 347.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 35 163.00 | 29 413.00 | | 35 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 770.00 | 1 792 565.00 | | 1 902 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 793.00 | 1 699 740.00 | | 1 788 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 977.00 | 92 825.00 | | 113 977.00 |
| |
| 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 | 1 343 655.00 | | 1 769.00 | 1 343 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 1 345 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 597.00 | | | 1 137 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 313.00 | | 1 749.00 | 201 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | 20.00 | 4 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 183.00 | 2 369.00 | | 198 183.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 214.00 | 2 369.00 | | 197 214.00 |
| |
| 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 | 140 477.00 | 140 477.00 | | 140 477.00 |
8C Staff and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 45 695.00 | 45 695.00 | | 45 695.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 24 020.00 | 24 020.00 | | 24 020.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 8 809.00 | 8 809.00 | | 8 809.00 |
VH Loans with a maturity of more than one year at origin | 26 310.00 | 26 310.00 | | 26 310.00 |
VI Group and Associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 66 795.00 | | | 66 795.00 |
VP Miscellaneous | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 236.00 | 186 236.00 | | 186 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 741.00 | 262 577.00 | 3 164.00 | 265 741.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 982.00 | 213 982.00 | | 213 982.00 |
| |
| 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 | 1 582.00 | 1 607.00 | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 164.00 | 10 119.00 | | 10 164.00 |
ST Other accounts | 43 033.00 | 38 210.00 | | 43 033.00 |
XQ Rental, rental and co-ownership charges | 46 762.00 | 45 627.00 | | 46 762.00 |
YU External personnel | | 7 397.00 | | |
YW Business tax | 1 106.00 | 1 105.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688.00 | 2 712.00 | | 2 688.00 |
YY Amount of VAT collected | 81 885.00 | 78 596.00 | | 81 885.00 |
YZ Total deductible VAT on goods and services | 66 313.00 | 65 109.00 | | 66 313.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 960.00 | 101 353.00 | | 99 960.00 |
| |
| 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 | 4.00 | | | 4.00 |
