| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 138 923.00 | 95 547.00 | 43 376.00 | 138 923.00 |
AT Other tangible assets | 297 516.00 | 98 529.00 | 198 986.00 | 297 516.00 |
BB Receivables related to investments | 42 387.00 | | 42 387.00 | 42 387.00 |
BD Other fixed assets | 32 923.00 | | 32 923.00 | 32 923.00 |
BH Other financial assets | 120 757.00 | | 120 757.00 | 120 757.00 |
BJ TOTAL (I) | 758 995.00 | 195 567.00 | 563 429.00 | 758 995.00 |
BT Goods | 85 383.00 | | 85 383.00 | 85 383.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CH Prepaid expenses | 44 561.00 | | 44 561.00 | 44 561.00 |
CJ TOTAL (II) | 195 370.00 | | 195 370.00 | 195 370.00 |
CO Grand total (0 to V) | 954 365.00 | 195 567.00 | 758 798.00 | 954 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | | | 194 700.00 |
DH Retained earnings | -90 870.00 | | | -90 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 687.00 | | | 79 687.00 |
DL TOTAL (I) | 183 517.00 | | | 183 517.00 |
DU Loans and Debts from Credit Institutions (3) | 217 116.00 | | | 217 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 170.00 | | | 144 170.00 |
DX Trade payables and related accounts | 97 281.00 | | | 97 281.00 |
DY Tax and social security liabilities | 36 112.00 | | | 36 112.00 |
EA Other liabilities | 80 602.00 | | | 80 602.00 |
EC TOTAL (IV) | 575 281.00 | | | 575 281.00 |
EE Grand total (I to V) | 758 798.00 | | | 758 798.00 |
EG Accrued income and payables due within one year | 406 408.00 | | | 406 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 198 815.00 | | 2 198 815.00 | 2 198 815.00 |
FJ Net sales | 2 198 815.00 | | 2 198 815.00 | 2 198 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FR Total operating income (I) | | | 2 203 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 188.00 | |
FT Inventory change (goods) | | | 15 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 397.00 | |
FW Other purchases and external expenses | | | 306 639.00 | |
FX Taxes, duties, and similar payments | | | 13 952.00 | |
FY Salaries and Wages | | | 269 738.00 | |
FZ Social Security Contributions | | | 61 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 395.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 2 123 293.00 | |
GG - OPERATING RESULT (I - II) | | | 80 170.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | | | 4 648.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 12 697.00 | | | 12 697.00 |
HD Total exceptional income (VII) | 12 697.00 | | | 12 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 697.00 | | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 160.00 | | | 2 216 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 473.00 | | | 2 136 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 687.00 | | | 79 687.00 |
| |
| 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 | 714 338.00 | | 47 865.00 | 714 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 067.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 758 995.00 | |
IO DECREASES Total including other intangible assets | | | 126 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 436 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 490.00 | | | 126 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 284.00 | | 35 362.00 | 404 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 564.00 | | 12 503.00 | 183 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 379.00 | 55 395.00 | 3 207.00 | 143 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 293.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 182.00 | 55 102.00 | 3 207.00 | 142 182.00 |
| |
| 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 | 97 281.00 | 97 281.00 | | 97 281.00 |
8C Staff and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 602.00 | 80 602.00 | | 80 602.00 |
UL Receivables related to investments | 42 387.00 | | 42 387.00 | 42 387.00 |
UT Other financial assets | 120 757.00 | | 120 757.00 | 120 757.00 |
UX Other trade receivables | 19 178.00 | 19 178.00 | | 19 178.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VH Loans with a maturity of more than one year at origin | 217 116.00 | 48 243.00 | 168 873.00 | 217 116.00 |
VI Group and Associates | 144 170.00 | 144 170.00 | | 144 170.00 |
VK Loans repaid during the year | 47 171.00 | | | 47 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
VS Prepaid expenses | 44 561.00 | 44 561.00 | | 44 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 780.00 | 87 636.00 | 163 144.00 | 250 780.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 281.00 | 406 408.00 | 168 873.00 | 575 281.00 |
| |
| 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 | 11 140.00 | | | 11 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 082.00 | | | 28 082.00 |
ST Other accounts | 104 444.00 | | | 104 444.00 |
XQ Rental, rental and co-ownership charges | 173 448.00 | | | 173 448.00 |
YT Subcontracting | 665.00 | | | 665.00 |
YW Business tax | 2 812.00 | | | 2 812.00 |
YY Amount of VAT collected | 152 001.00 | | | 152 001.00 |
YZ Total deductible VAT on goods and services | 143 224.00 | | | 143 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 639.00 | | | 306 639.00 |
| |
| 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 | 10.00 | | | 10.00 |
