| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 918.00 | 7 918.00 | | 7 918.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 3 286.00 | 2 774.00 | 6 060.00 |
AT Other tangible assets | 173 160.00 | 141 082.00 | 32 078.00 | 173 160.00 |
BH Other financial assets | 3 650.00 | 7.00 | 3 643.00 | 3 650.00 |
BJ TOTAL (I) | 1 894 671.00 | 152 292.00 | 1 742 379.00 | 1 894 671.00 |
BT Goods | 427 258.00 | 3 031.00 | 424 228.00 | 427 258.00 |
BX Customers and related accounts | 106 280.00 | | 106 280.00 | 106 280.00 |
BZ Other receivables | 44 503.00 | | 44 503.00 | 44 503.00 |
CF Cash and cash equivalents | 332 618.00 | | 332 618.00 | 332 618.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 922 426.00 | 3 031.00 | 919 395.00 | 922 426.00 |
CO Grand total (0 to V) | 2 817 097.00 | 155 323.00 | 2 661 774.00 | 2 817 097.00 |
CU Other investments | 43 884.00 | | 43 884.00 | 43 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 561.00 | 64 561.00 | | 64 561.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 165 767.00 | 1 084 079.00 | | 1 165 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 853.00 | 139 688.00 | | 221 853.00 |
DL TOTAL (I) | 1 672 181.00 | 1 508 328.00 | | 1 672 181.00 |
DU Loans and Debts from Credit Institutions (3) | 504 290.00 | 549 412.00 | | 504 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 820.00 | 43 572.00 | | 93 820.00 |
DX Trade payables and related accounts | 307 942.00 | 270 441.00 | | 307 942.00 |
DY Tax and social security liabilities | 83 350.00 | 58 001.00 | | 83 350.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 989 593.00 | 921 618.00 | | 989 593.00 |
EE Grand total (I to V) | 2 661 774.00 | 2 429 947.00 | | 2 661 774.00 |
EG Accrued income and payables due within one year | 599 654.00 | 492 152.00 | | 599 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 802.00 | 89 196.00 | | 74 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 871 191.00 | | 2 871 191.00 | 2 871 191.00 |
FG Production sold - services | 414 969.00 | | 414 969.00 | 414 969.00 |
FJ Net sales | 3 286 160.00 | | 3 286 160.00 | 3 286 160.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 295 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 406.00 | |
FT Inventory change (goods) | | | -15 354.00 | |
FW Other purchases and external expenses | | | 158 258.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 402 179.00 | |
FZ Social Security Contributions | | | 77 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 2 989 539.00 | |
GG - OPERATING RESULT (I - II) | | | 306 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 3 973.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 447.00 | 338.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 338.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -338.00 | | -447.00 |
HK Income tax | 79 394.00 | 47 440.00 | | 79 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 858.00 | 3 082 162.00 | | 3 295 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 005.00 | 2 942 474.00 | | 3 074 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 853.00 | 139 688.00 | | 221 853.00 |
| |
| 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 | 1 861 072.00 | | 35 856.00 | 1 861 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 534.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 1 894 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 179 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 918.00 | | | 1 667 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 621.00 | | 5 856.00 | 175 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534.00 | | 30 000.00 | 17 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 678.00 | 12 417.00 | 1 809.00 | 141 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 760.00 | 12 417.00 | 1 809.00 | 133 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7.00 | | |
6N Inventories and work in progress | | 3 031.00 | | |
7B Total provisions for depreciation | | 3 038.00 | | |
7C Grand total | | 3 038.00 | | |
UE of which provisions and reversals: - Operating | | 3 031.00 | | |
UG - Financial | | 7.00 | | |
| |
| 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 | 307 942.00 | 307 942.00 | | 307 942.00 |
8C Staff and Related Accounts | 38 125.00 | 38 125.00 | | 38 125.00 |
8D Social Security and Other Social Organizations | 39 884.00 | 39 884.00 | | 39 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 106 280.00 | 106 280.00 | | 106 280.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 74 824.00 | 74 824.00 | | 74 824.00 |
VH Loans with a maturity of more than one year at origin | 429 466.00 | 39 527.00 | 159 619.00 | 429 466.00 |
VI Group and Associates | 93 820.00 | 93 820.00 | | 93 820.00 |
VK Loans repaid during the year | 30 726.00 | | | 30 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 11 766.00 | 11 766.00 | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 200.00 | 162 550.00 | 3 650.00 | 166 200.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 593.00 | 599 654.00 | 159 619.00 | 989 593.00 |
| |
| 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 | 3 580.00 | 2 618.00 | | 3 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 315.00 | 23 801.00 | | 25 315.00 |
ST Other accounts | 58 424.00 | 69 864.00 | | 58 424.00 |
XQ Rental, rental and co-ownership charges | 47 430.00 | 46 999.00 | | 47 430.00 |
YT Subcontracting | 27 089.00 | 24 090.00 | | 27 089.00 |
YW Business tax | 4 226.00 | 5 446.00 | | 4 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 806.00 | 8 064.00 | | 7 806.00 |
YY Amount of VAT collected | 172 505.00 | 167 215.00 | | 172 505.00 |
YZ Total deductible VAT on goods and services | 151 731.00 | 142 882.00 | | 151 731.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 258.00 | 164 754.00 | | 158 258.00 |
| |
| 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 | 6.00 | | | 6.00 |
