| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 133 874.00 | 117 131.00 | 16 744.00 | 133 874.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 395 002.00 | 118 372.00 | 276 631.00 | 395 002.00 |
BT Goods | 54 307.00 | 800.00 | 53 507.00 | 54 307.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 35 517.00 | | 35 517.00 | 35 517.00 |
CJ TOTAL (II) | 90 894.00 | 800.00 | 90 094.00 | 90 894.00 |
CO Grand total (0 to V) | 485 897.00 | 119 172.00 | 366 725.00 | 485 897.00 |
CP Shares due in less than one year | 9 887.00 | | | 9 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 129 712.00 | 116 447.00 | | 129 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | 13 265.00 | | 17 430.00 |
DL TOTAL (I) | 202 142.00 | 184 712.00 | | 202 142.00 |
DU Loans and Debts from Credit Institutions (3) | 97 369.00 | 120 184.00 | | 97 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 908.00 | 6 177.00 | | 21 908.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 12 003.00 | 9 602.00 | | 12 003.00 |
DY Tax and social security liabilities | 33 200.00 | 27 309.00 | | 33 200.00 |
EA Other liabilities | 88.00 | 180.00 | | 88.00 |
EC TOTAL (IV) | 164 583.00 | 163 452.00 | | 164 583.00 |
EE Grand total (I to V) | 366 725.00 | 348 164.00 | | 366 725.00 |
EG Accrued income and payables due within one year | 97 086.00 | 156 506.00 | | 97 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 57 290.00 | | 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 721.00 | | 281 721.00 | 281 721.00 |
FJ Net sales | 281 721.00 | | 281 721.00 | 281 721.00 |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 282 908.00 | |
FS Purchases of goods (including customs duties) | | | 81 265.00 | |
FT Inventory change (goods) | | | -5 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 84 786.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 60 218.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 189.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 258 855.00 | |
GG - OPERATING RESULT (I - II) | | | 24 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 831.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 3 076.00 | 1 841.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 909.00 | 276 708.00 | | 282 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 480.00 | 263 443.00 | | 265 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 430.00 | 13 265.00 | | 17 430.00 |
| |
| 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 | 393 746.00 | | 1 257.00 | 393 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 887.00 | |
I4 DECREASES Grand Total | | | 395 002.00 | |
IO DECREASES Total including other intangible assets | | | 251 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 241.00 | | | 251 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 617.00 | | 1 257.00 | 132 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887.00 | | | 9 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 182.00 | 18 189.00 | | 100 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 941.00 | 18 189.00 | | 98 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
| |
| 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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 9 887.00 | 9 887.00 | | 9 887.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 97 199.00 | 29 718.00 | 67 481.00 | 97 199.00 |
VI Group and Associates | 21 908.00 | 21 908.00 | | 21 908.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 57 744.00 | | | 57 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 877.00 | 10 877.00 | | 10 877.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 567.00 | 97 086.00 | 67 481.00 | 164 567.00 |
| |
| 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 | 401.00 | 670.00 | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 778.00 | 13 876.00 | | 15 778.00 |
ST Other accounts | 20 236.00 | 18 781.00 | | 20 236.00 |
XQ Rental, rental and co-ownership charges | 48 771.00 | 47 485.00 | | 48 771.00 |
YW Business tax | 1 600.00 | 1 616.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | 2 286.00 | | 2 001.00 |
YY Amount of VAT collected | 56 349.00 | 52 259.00 | | 56 349.00 |
YZ Total deductible VAT on goods and services | 25 136.00 | 25 189.00 | | 25 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 786.00 | 80 142.00 | | 84 786.00 |
| |
| 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 | 4.00 | | | 4.00 |
