| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 100.00 | 7 778.00 | 1 322.00 | 9 100.00 |
AH Goodwill | 233 950.00 | | 233 950.00 | 233 950.00 |
AP Buildings | 204 397.00 | 88 235.00 | 116 162.00 | 204 397.00 |
AR Technical installations, industrial equipment and tools | 22 909.00 | 22 292.00 | 617.00 | 22 909.00 |
AT Other tangible assets | 117 594.00 | 88 729.00 | 28 865.00 | 117 594.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 588 050.00 | 207 034.00 | 381 016.00 | 588 050.00 |
BT Goods | 306 477.00 | 1 459.00 | 305 018.00 | 306 477.00 |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 173 885.00 | | 173 885.00 | 173 885.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 499 935.00 | 1 459.00 | 498 476.00 | 499 935.00 |
CO Grand total (0 to V) | 1 087 985.00 | 208 492.00 | 879 493.00 | 1 087 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 281 063.00 | 266 171.00 | | 281 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 467.00 | 29 891.00 | | 36 467.00 |
DL TOTAL (I) | 482 530.00 | 461 063.00 | | 482 530.00 |
DU Loans and Debts from Credit Institutions (3) | 176 814.00 | 199 334.00 | | 176 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364.00 | | |
DX Trade payables and related accounts | 137 278.00 | 137 479.00 | | 137 278.00 |
DY Tax and social security liabilities | 82 767.00 | 70 982.00 | | 82 767.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 396 963.00 | 408 159.00 | | 396 963.00 |
EE Grand total (I to V) | 879 493.00 | 869 222.00 | | 879 493.00 |
EG Accrued income and payables due within one year | 257 046.00 | 244 185.00 | | 257 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 155 416.00 | | 1 155 416.00 | 1 155 416.00 |
FJ Net sales | 1 155 416.00 | | 1 155 416.00 | 1 155 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FR Total operating income (I) | | | 1 163 330.00 | |
FS Purchases of goods (including customs duties) | | | 664 204.00 | |
FT Inventory change (goods) | | | -9 812.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 145 363.00 | |
FX Taxes, duties, and similar payments | | | 32 226.00 | |
FY Salaries and Wages | | | 215 511.00 | |
FZ Social Security Contributions | | | 40 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 119 783.00 | |
GG - OPERATING RESULT (I - II) | | | 43 547.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 849.00 | 12 659.00 | | 6 849.00 |
A2 TOTAL ASSETS | 4 290.00 | 5 067.00 | | 4 290.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 800.00 | 743.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 743.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 026.00 | -743.00 | | 8 026.00 |
HK Income tax | 9 382.00 | 4 572.00 | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 186.00 | 1 126 785.00 | | 1 173 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 719.00 | 1 096 894.00 | | 1 136 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 467.00 | 29 891.00 | | 36 467.00 |
HP References: Equipment leasing | 10 376.00 | 10 376.00 | | 10 376.00 |
| |
| 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 | 585 297.00 | | 24 611.00 | 585 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 21 858.00 | 588 050.00 | |
IO DECREASES Total including other intangible assets | | | 243 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 858.00 | 344 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 050.00 | | 1 000.00 | 242 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 147.00 | | 23 611.00 | 343 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 354.00 | 29 614.00 | 20 934.00 | 198 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 454.00 | 324.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 900.00 | 29 290.00 | 20 934.00 | 190 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 065.00 | 1 459.00 | 1 065.00 | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | 1 459.00 | 1 065.00 | 1 065.00 |
7C Grand total | 1 065.00 | 1 459.00 | 1 065.00 | 1 065.00 |
UE of which provisions and reversals: - Operating | | 1 459.00 | 1 065.00 | |
| |
| 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 | 137 278.00 | 137 278.00 | | 137 278.00 |
8C Staff and Related Accounts | 44 918.00 | 44 918.00 | | 44 918.00 |
8D Social Security and Other Social Organizations | 25 126.00 | 25 126.00 | | 25 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 7 216.00 | 7 216.00 | | 7 216.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 176 541.00 | 36 625.00 | 82 030.00 | 176 541.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 36 793.00 | | | 36 793.00 |
VM Income taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 8 821.00 | 8 821.00 | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 573.00 | 19 573.00 | | 19 573.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 963.00 | 257 046.00 | 82 030.00 | 396 963.00 |
| |
| 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 | 32 226.00 | 14 554.00 | | 32 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 721.00 | 12 209.00 | | 12 721.00 |
ST Other accounts | 71 110.00 | 72 466.00 | | 71 110.00 |
XQ Rental, rental and co-ownership charges | 61 532.00 | 69 504.00 | | 61 532.00 |
YQ Equipment leasing commitment | 2 570.00 | 12 970.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 226.00 | 14 554.00 | | 32 226.00 |
YY Amount of VAT collected | 231 083.00 | 222 802.00 | | 231 083.00 |
YZ Total deductible VAT on goods and services | 158 629.00 | 161 277.00 | | 158 629.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 363.00 | 154 179.00 | | 145 363.00 |
