| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 3 995.00 | 490.00 | 4 485.00 |
AH Goodwill | 1 699 808.00 | | 1 699 808.00 | 1 699 808.00 |
AR Technical installations, industrial equipment and tools | 13 797.00 | 10 427.00 | 3 370.00 | 13 797.00 |
AT Other tangible assets | 15 916.00 | 13 188.00 | 2 727.00 | 15 916.00 |
BD Other fixed assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BH Other financial assets | 30 701.00 | 4 041.00 | 26 659.00 | 30 701.00 |
BJ TOTAL (I) | 1 778 005.00 | 31 652.00 | 1 746 352.00 | 1 778 005.00 |
BT Goods | 105 398.00 | | 105 398.00 | 105 398.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 23 381.00 | | 23 381.00 | 23 381.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 147 150.00 | | 147 150.00 | 147 150.00 |
CO Grand total (0 to V) | 1 925 155.00 | 31 652.00 | 1 893 502.00 | 1 925 155.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 534 712.00 | | | 534 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 494.00 | | | 99 494.00 |
DL TOTAL (I) | 854 206.00 | | | 854 206.00 |
DU Loans and Debts from Credit Institutions (3) | 647 735.00 | | | 647 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 865.00 | | | 178 865.00 |
DX Trade payables and related accounts | 160 256.00 | | | 160 256.00 |
DY Tax and social security liabilities | 52 439.00 | | | 52 439.00 |
EC TOTAL (IV) | 1 039 296.00 | | | 1 039 296.00 |
EE Grand total (I to V) | 1 893 502.00 | | | 1 893 502.00 |
EG Accrued income and payables due within one year | 453 345.00 | | | 453 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | | | 1 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 283 282.00 | | 1 283 282.00 | 1 283 282.00 |
FG Production sold - services | 44 239.00 | | 44 239.00 | 44 239.00 |
FJ Net sales | 1 327 522.00 | | 1 327 522.00 | 1 327 522.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 348 453.00 | |
FS Purchases of goods (including customs duties) | | | 878 589.00 | |
FT Inventory change (goods) | | | -11 392.00 | |
FW Other purchases and external expenses | | | 96 960.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 207 985.00 | |
FZ Social Security Contributions | | | 18 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 207 563.00 | |
GG - OPERATING RESULT (I - II) | | | 140 890.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 828.00 | | | 19 828.00 |
HK Income tax | 30 149.00 | | | 30 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 431.00 | | | 1 349 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 937.00 | | | 1 249 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 494.00 | | | 99 494.00 |
| |
| 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 | 1 786 249.00 | | | 1 786 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 244.00 | 43 997.00 | |
I4 DECREASES Grand Total | | 8 244.00 | 1 778 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 293.00 | | | 1 704 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 713.00 | | | 29 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 242.00 | | | 52 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 647.00 | 4 963.00 | | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 2 940.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 592.00 | 2 022.00 | | 21 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 041.00 | | | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | | | 4 041.00 |
7C Grand total | 4 041.00 | | | 4 041.00 |
| |
| 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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 160 256.00 | 160 256.00 | | 160 256.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
UT Other financial assets | 30 701.00 | | 30 701.00 | 30 701.00 |
UX Other trade receivables | 23 381.00 | 23 381.00 | | 23 381.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 645 964.00 | 60 013.00 | 251 207.00 | 645 964.00 |
VI Group and Associates | 178 362.00 | 178 362.00 | | 178 362.00 |
VK Loans repaid during the year | 58 983.00 | | | 58 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 660.00 | 33 959.00 | 30 701.00 | 64 660.00 |
VW VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 296.00 | 453 345.00 | 251 207.00 | 1 039 296.00 |
| |
| 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 | 10 551.00 | | | 10 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | | | 12 884.00 |
ST Other accounts | 40 461.00 | | | 40 461.00 |
XQ Rental, rental and co-ownership charges | 39 632.00 | | | 39 632.00 |
YT Subcontracting | 3 982.00 | | | 3 982.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 677.00 | | | 11 677.00 |
YY Amount of VAT collected | 64 643.00 | | | 64 643.00 |
YZ Total deductible VAT on goods and services | 46 116.00 | | | 46 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 960.00 | | | 96 960.00 |
