| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 624 279.00 | | 624 279.00 | 624 279.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 7 581.00 | 668.00 | 8 249.00 |
AT Other tangible assets | 109 433.00 | 102 076.00 | 7 357.00 | 109 433.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 747 340.00 | 113 187.00 | 634 153.00 | 747 340.00 |
BT Goods | 218 623.00 | | 218 623.00 | 218 623.00 |
BX Customers and related accounts | 49 043.00 | | 49 043.00 | 49 043.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 299 224.00 | | 299 224.00 | 299 224.00 |
CO Grand total (0 to V) | 1 046 564.00 | 113 187.00 | 933 377.00 | 1 046 564.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DD Legal reserve (1) | 18 399.00 | 9 328.00 | | 18 399.00 |
DG Other reserves | 1 343.00 | | | 1 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 636.00 | 181 414.00 | | 121 636.00 |
DL TOTAL (I) | 640 878.00 | 690 243.00 | | 640 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 092.00 | 44 265.00 | | 54 092.00 |
DX Trade payables and related accounts | 161 636.00 | 211 974.00 | | 161 636.00 |
DY Tax and social security liabilities | 73 610.00 | 97 363.00 | | 73 610.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | 1 800.00 | 3 100.00 | | 1 800.00 |
EC TOTAL (IV) | 292 499.00 | 356 701.00 | | 292 499.00 |
EE Grand total (I to V) | 933 377.00 | 1 046 944.00 | | 933 377.00 |
EG Accrued income and payables due within one year | 292 499.00 | 356 701.00 | | 292 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 038 072.00 | | 2 038 072.00 | 2 038 072.00 |
FG Production sold - services | 73 592.00 | | 73 592.00 | 73 592.00 |
FJ Net sales | 2 111 664.00 | | 2 111 664.00 | 2 111 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FR Total operating income (I) | | | 2 114 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 048.00 | |
FT Inventory change (goods) | | | 9 627.00 | |
FW Other purchases and external expenses | | | 81 950.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 347 522.00 | |
FZ Social Security Contributions | | | 71 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 952 573.00 | |
GG - OPERATING RESULT (I - II) | | | 161 636.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | 6 436.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 40 405.00 | 62 223.00 | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 803.00 | 1 914 358.00 | | 2 114 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 168.00 | 1 732 944.00 | | 1 993 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 636.00 | 181 414.00 | | 121 636.00 |
| |
| 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 | 747 946.00 | | | 747 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 606.00 | 747 340.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 627 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 117 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 809.00 | | | 627 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 288.00 | | | 118 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 031.00 | 762.00 | 606.00 | 113 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 501.00 | 762.00 | 606.00 | 109 501.00 |
| |
| 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 | 161 636.00 | 161 636.00 | | 161 636.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 48 618.00 | 48 618.00 | | 48 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 49 043.00 | 49 043.00 | | 49 043.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 54 092.00 | 54 092.00 | | 54 092.00 |
VM Income taxes | 21 819.00 | 21 819.00 | | 21 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 657.00 | 80 657.00 | | 80 657.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 499.00 | 292 499.00 | | 292 499.00 |
| |
| 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 | 6 522.00 | 5 219.00 | | 6 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 665.00 | 18 832.00 | | 14 665.00 |
ST Other accounts | 24 471.00 | 21 309.00 | | 24 471.00 |
XQ Rental, rental and co-ownership charges | 32 004.00 | 32 004.00 | | 32 004.00 |
YT Subcontracting | 10 810.00 | 9 790.00 | | 10 810.00 |
YW Business tax | 3 176.00 | 2 222.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 698.00 | 7 441.00 | | 9 698.00 |
YY Amount of VAT collected | 100 147.00 | 92 212.00 | | 100 147.00 |
YZ Total deductible VAT on goods and services | 76 214.00 | 70 977.00 | | 76 214.00 |
ZE Dividends | 171 000.00 | | | 171 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 950.00 | 81 935.00 | | 81 950.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
