| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 8 020.00 | 2 230.00 | 10 250.00 |
AH Goodwill | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 5 462.00 | 586.00 | 6 048.00 |
AT Other tangible assets | 656 661.00 | 542 586.00 | 114 075.00 | 656 661.00 |
BB Receivables related to investments | 1 004 623.00 | | 1 004 623.00 | 1 004 623.00 |
BD Other fixed assets | 1 038 885.00 | | 1 038 885.00 | 1 038 885.00 |
BH Other financial assets | 23 405.00 | | 23 405.00 | 23 405.00 |
BJ TOTAL (I) | 8 993 072.00 | 556 068.00 | 8 437 004.00 | 8 993 072.00 |
BT Goods | 1 076 870.00 | | 1 076 870.00 | 1 076 870.00 |
BX Customers and related accounts | 250 596.00 | | 250 596.00 | 250 596.00 |
BZ Other receivables | 322 368.00 | | 322 368.00 | 322 368.00 |
CF Cash and cash equivalents | 544 652.00 | | 544 652.00 | 544 652.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 2 195 883.00 | | 2 195 883.00 | 2 195 883.00 |
CO Grand total (0 to V) | 11 188 955.00 | 556 068.00 | 10 632 887.00 | 11 188 955.00 |
CU Other investments | 503 200.00 | | 503 200.00 | 503 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 180.00 | | | 1 590 180.00 |
DB Share, merger, contribution premiums, etc. | 13 342.00 | | | 13 342.00 |
DD Legal reserve (1) | 38 061.00 | | | 38 061.00 |
DH Retained earnings | 2 213 900.00 | | | 2 213 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 992.00 | | | 597 992.00 |
DL TOTAL (I) | 4 453 476.00 | | | 4 453 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645 894.00 | | | 4 645 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 039.00 | | | 250 039.00 |
DX Trade payables and related accounts | 938 899.00 | | | 938 899.00 |
DY Tax and social security liabilities | 326 355.00 | | | 326 355.00 |
EA Other liabilities | 18 224.00 | | | 18 224.00 |
EC TOTAL (IV) | 6 179 411.00 | | | 6 179 411.00 |
EE Grand total (I to V) | 10 632 887.00 | | | 10 632 887.00 |
EG Accrued income and payables due within one year | 2 116 154.00 | | | 2 116 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 255 620.00 | | 9 255 620.00 | 9 255 620.00 |
FG Production sold - services | 243 861.00 | | 243 861.00 | 243 861.00 |
FJ Net sales | 9 499 481.00 | | 9 499 481.00 | 9 499 481.00 |
FQ Other income | | | 102 527.00 | |
FR Total operating income (I) | | | 9 602 008.00 | |
FS Purchases of goods (including customs duties) | | | 6 691 773.00 | |
FT Inventory change (goods) | | | -44 452.00 | |
FU Purchases of raw materials and other supplies | | | 7 663.00 | |
FW Other purchases and external expenses | | | 672 090.00 | |
FX Taxes, duties, and similar payments | | | 83 184.00 | |
FY Salaries and Wages | | | 969 703.00 | |
FZ Social Security Contributions | | | 323 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 330.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 738 751.00 | |
GG - OPERATING RESULT (I - II) | | | 863 257.00 | |
GR Interest and similar expenses | | | 14 266.00 | |
GU Total financial expenses (VI) | | | 14 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 973.00 | | | 74 973.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 19 945.00 | | | 19 945.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 19 946.00 | | | 19 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 445.00 | | | -18 445.00 |
HK Income tax | 232 553.00 | | | 232 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 509.00 | | | 9 603 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 517.00 | | | 9 005 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 992.00 | | | 597 992.00 |
| |
| 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 | 8 929 727.00 | | 64 345.00 | 8 929 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 113.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 8 993 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 760 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 662 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760 250.00 | | | 5 760 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 863.00 | | 28 846.00 | 634 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 614.00 | | 35 499.00 | 2 534 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 738.00 | 35 330.00 | 1 000.00 | 521 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 2 192.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 910.00 | 33 138.00 | 1 000.00 | 515 910.00 |
| |
| 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 | 204 801.00 | 204 801.00 | | 204 801.00 |
8B Suppliers and Related Accounts | 938 899.00 | 938 899.00 | | 938 899.00 |
8C Staff and Related Accounts | 67 848.00 | 67 848.00 | | 67 848.00 |
8D Social Security and Other Social Organizations | 165 661.00 | 165 661.00 | | 165 661.00 |
8E Income Taxes | 58 681.00 | 58 681.00 | | 58 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
UL Receivables related to investments | 1 004 623.00 | | 1 004 623.00 | 1 004 623.00 |
UT Other financial assets | 23 405.00 | | 23 405.00 | 23 405.00 |
UX Other trade receivables | 250 596.00 | 250 596.00 | | 250 596.00 |
VB VAT | 76 564.00 | 76 564.00 | | 76 564.00 |
VH Loans with a maturity of more than one year at origin | 4 645 894.00 | 582 637.00 | 2 464 732.00 | 4 645 894.00 |
VI Group and Associates | 45 238.00 | 45 238.00 | | 45 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 941.00 | 11 941.00 | | 11 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 804.00 | 245 804.00 | | 245 804.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 389.00 | 574 361.00 | 1 028 028.00 | 1 602 389.00 |
VW VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 411.00 | 2 116 154.00 | 2 464 732.00 | 6 179 411.00 |
| |
| 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 | 45 152.00 | | | 45 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 641.00 | | | 301 641.00 |
ST Other accounts | 147 949.00 | | | 147 949.00 |
XQ Rental, rental and co-ownership charges | 222 500.00 | | | 222 500.00 |
YW Business tax | 38 032.00 | | | 38 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 184.00 | | | 83 184.00 |
YY Amount of VAT collected | 552 968.00 | | | 552 968.00 |
YZ Total deductible VAT on goods and services | 405 677.00 | | | 405 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 090.00 | | | 672 090.00 |
| |
| 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 | 23.00 | | | 23.00 |
