| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 335 770.00 | 122 026.00 | 213 743.00 | 335 770.00 |
AT Other tangible assets | 1 200 593.00 | 238 350.00 | 962 242.00 | 1 200 593.00 |
BF Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 85 388.00 | | 85 388.00 | 85 388.00 |
BJ TOTAL (I) | 1 783 830.00 | 360 377.00 | 1 423 453.00 | 1 783 830.00 |
BT Goods | 37 874.00 | | 37 874.00 | 37 874.00 |
BX Customers and related accounts | 38 980.00 | | 38 980.00 | 38 980.00 |
BZ Other receivables | 21 929.00 | | 21 929.00 | 21 929.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 539 061.00 | | 539 061.00 | 539 061.00 |
CH Prepaid expenses | 112 883.00 | | 112 883.00 | 112 883.00 |
CJ TOTAL (II) | 777 730.00 | | 777 730.00 | 777 730.00 |
CO Grand total (0 to V) | 2 561 560.00 | 360 377.00 | 2 201 183.00 | 2 561 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 24 196.00 | | | 24 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 270.00 | | | 223 270.00 |
DL TOTAL (I) | 324 466.00 | | | 324 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 386.00 | | | 1 204 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 945.00 | | | 94 945.00 |
DX Trade payables and related accounts | 299 418.00 | | | 299 418.00 |
DY Tax and social security liabilities | 277 852.00 | | | 277 852.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 876 716.00 | | | 1 876 716.00 |
EE Grand total (I to V) | 2 201 183.00 | | | 2 201 183.00 |
EG Accrued income and payables due within one year | 947 913.00 | | | 947 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 037 503.00 | | 4 037 503.00 | 4 037 503.00 |
FJ Net sales | 4 037 503.00 | | 4 037 503.00 | 4 037 503.00 |
FR Total operating income (I) | | | 4 037 503.00 | |
FS Purchases of goods (including customs duties) | | | 768 080.00 | |
FT Inventory change (goods) | | | -22 789.00 | |
FW Other purchases and external expenses | | | 951 582.00 | |
FX Taxes, duties, and similar payments | | | 39 733.00 | |
FY Salaries and Wages | | | 1 194 727.00 | |
FZ Social Security Contributions | | | 260 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 977.00 | |
GE Other Expenses | | | 356 483.00 | |
GF Total Operating Expenses (II) | | | 3 712 528.00 | |
GG - OPERATING RESULT (I - II) | | | 324 974.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 15 752.00 | |
GU Total financial expenses (VI) | | | 15 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 356 483.00 | | | 356 483.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HG Exceptional depreciation and provisions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | | | -3 131.00 |
HK Income tax | 82 878.00 | | | 82 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 007.00 | | | 4 038 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 736.00 | | | 3 814 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 270.00 | | | 223 270.00 |
| |
| 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 | 1 158 701.00 | | 951 899.00 | 1 158 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 87 467.00 | |
I4 DECREASES Grand Total | 309 035.00 | 17 735.00 | 1 783 830.00 | 309 035.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 035.00 | 3 735.00 | 1 536 363.00 | 309 035.00 |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 50 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 371.00 | | 897 762.00 | 951 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 330.00 | | 4 137.00 | 97 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 309 035.00 | | | 309 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 649.00 | 165 462.00 | 3 735.00 | 198 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 649.00 | 165 462.00 | 3 735.00 | 198 649.00 |
| |
| 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 | 299 418.00 | 299 418.00 | | 299 418.00 |
8C Staff and Related Accounts | 171 276.00 | 171 276.00 | | 171 276.00 |
8D Social Security and Other Social Organizations | 97 175.00 | 97 175.00 | | 97 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UP Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
UT Other financial assets | 85 388.00 | | 85 388.00 | 85 388.00 |
UX Other trade receivables | 38 980.00 | 38 980.00 | | 38 980.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VH Loans with a maturity of more than one year at origin | 1 204 386.00 | 275 584.00 | 928 802.00 | 1 204 386.00 |
VI Group and Associates | 94 945.00 | 94 945.00 | | 94 945.00 |
VJ Loans taken out during the year | 653 390.00 | | | 653 390.00 |
VK Loans repaid during the year | 291 595.00 | | | 291 595.00 |
VM Income taxes | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 112 883.00 | 112 883.00 | | 112 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 261.00 | 173 794.00 | 87 467.00 | 261 261.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 716.00 | 947 913.00 | 928 802.00 | 1 876 716.00 |
| |
| 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 | 14 605.00 | | | 14 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 674.00 | | | 163 674.00 |
ST Other accounts | 315 172.00 | | | 315 172.00 |
XQ Rental, rental and co-ownership charges | 336 067.00 | | | 336 067.00 |
YT Subcontracting | 21 158.00 | | | 21 158.00 |
YU External personnel | 61 424.00 | | | 61 424.00 |
YV Retrocessions of fees, commissions and brokerage | 54 084.00 | | | 54 084.00 |
YW Business tax | 25 128.00 | | | 25 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 733.00 | | | 39 733.00 |
YY Amount of VAT collected | 427 308.00 | | | 427 308.00 |
YZ Total deductible VAT on goods and services | 292 795.00 | | | 292 795.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 582.00 | | | 951 582.00 |
| |
| 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 | 49.00 | | | 49.00 |
