| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 273 559.00 | | 2 273 559.00 | 2 273 559.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 7 439.00 | 392.00 | 7 830.00 |
AT Other tangible assets | 22 957.00 | 18 721.00 | 4 235.00 | 22 957.00 |
BD Other fixed assets | 13 128.00 | | 13 128.00 | 13 128.00 |
BH Other financial assets | 46 445.00 | | 46 445.00 | 46 445.00 |
BJ TOTAL (I) | 2 363 919.00 | 26 160.00 | 2 337 759.00 | 2 363 919.00 |
BT Goods | 164 304.00 | | 164 304.00 | 164 304.00 |
BX Customers and related accounts | 106 703.00 | | 106 703.00 | 106 703.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 400 396.00 | | 400 396.00 | 400 396.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 681 313.00 | | 681 313.00 | 681 313.00 |
CO Grand total (0 to V) | 3 045 232.00 | 26 160.00 | 3 019 072.00 | 3 045 232.00 |
CP Shares due in less than one year | 46 445.00 | | | 46 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 483.00 | 24 446.00 | | 35 483.00 |
DG Other reserves | 674 169.00 | 464 478.00 | | 674 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 373.00 | 220 727.00 | | 198 373.00 |
DL TOTAL (I) | 1 258 025.00 | 1 059 651.00 | | 1 258 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 758.00 | 1 020 081.00 | | 1 093 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 557.00 | 329 830.00 | | 331 557.00 |
DX Trade payables and related accounts | 262 421.00 | 264 422.00 | | 262 421.00 |
DY Tax and social security liabilities | 73 311.00 | 68 128.00 | | 73 311.00 |
EC TOTAL (IV) | 1 761 047.00 | 1 682 462.00 | | 1 761 047.00 |
EE Grand total (I to V) | 3 019 072.00 | 2 742 113.00 | | 3 019 072.00 |
EG Accrued income and payables due within one year | 813 488.00 | 782 472.00 | | 813 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 325 728.00 | | 2 325 728.00 | 2 325 728.00 |
FG Production sold - services | 124 545.00 | | 124 545.00 | 124 545.00 |
FJ Net sales | 2 450 273.00 | | 2 450 273.00 | 2 450 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 452 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 545.00 | |
FT Inventory change (goods) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 81 624.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 302 861.00 | |
FZ Social Security Contributions | | | 66 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 170 594.00 | |
GG - OPERATING RESULT (I - II) | | | 282 097.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GU Total financial expenses (VI) | | | 16 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 059.00 | 79 593.00 | | 71 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 136.00 | 2 443 659.00 | | 2 456 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 763.00 | 2 222 932.00 | | 2 257 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 373.00 | 220 727.00 | | 198 373.00 |
| |
| 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 | 2 039 425.00 | | 324 494.00 | 2 039 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 573.00 | |
I4 DECREASES Grand Total | | | 2 363 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 273 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 702.00 | -3.00 | 320 857.00 | 1 952 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 787.00 | | | 30 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 936.00 | | 3 637.00 | 55 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 437.00 | 5 723.00 | | 20 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 437.00 | 5 723.00 | | 20 437.00 |
| |
| 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 | 275 855.00 | 275 855.00 | | 275 855.00 |
8B Suppliers and Related Accounts | 262 421.00 | 262 421.00 | | 262 421.00 |
8C Staff and Related Accounts | 33 922.00 | 33 922.00 | | 33 922.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8E Income Taxes | 11 362.00 | 11 362.00 | | 11 362.00 |
UT Other financial assets | 46 445.00 | 46 445.00 | | 46 445.00 |
UX Other trade receivables | 106 703.00 | 106 703.00 | | 106 703.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VC Group and associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 093 758.00 | 146 199.00 | 604 551.00 | 1 093 758.00 |
VI Group and Associates | 55 702.00 | 55 702.00 | | 55 702.00 |
VJ Loans taken out during the year | 193 768.00 | | | 193 768.00 |
VK Loans repaid during the year | 120 091.00 | | | 120 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 058.00 | 163 058.00 | | 163 058.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 047.00 | 813 488.00 | 604 551.00 | 1 761 047.00 |
| |
| 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 | 2 607.00 | 1 965.00 | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 790.00 | 13 543.00 | | 21 790.00 |
ST Other accounts | 26 688.00 | 24 777.00 | | 26 688.00 |
XQ Rental, rental and co-ownership charges | 22 765.00 | 19 542.00 | | 22 765.00 |
YT Subcontracting | 10 381.00 | 11 353.00 | | 10 381.00 |
YU External personnel | | 227.00 | | |
YW Business tax | 3 751.00 | 5 148.00 | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 357.00 | 7 113.00 | | 6 357.00 |
YY Amount of VAT collected | 114 909.00 | 110 532.00 | | 114 909.00 |
YZ Total deductible VAT on goods and services | 84 002.00 | 80 649.00 | | 84 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 624.00 | 69 442.00 | | 81 624.00 |
| |
| 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 |
