| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 62 934.00 | 62 460.00 | 474.00 | 62 934.00 |
AT Other tangible assets | 242 889.00 | 213 509.00 | 29 381.00 | 242 889.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 019 560.00 | 277 313.00 | 2 742 246.00 | 3 019 560.00 |
BT Goods | 210 680.00 | 2 326.00 | 208 353.00 | 210 680.00 |
BX Customers and related accounts | 134 453.00 | | 134 453.00 | 134 453.00 |
BZ Other receivables | 27 399.00 | | 27 399.00 | 27 399.00 |
CF Cash and cash equivalents | 362 496.00 | | 362 496.00 | 362 496.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 744 899.00 | 2 326.00 | 742 573.00 | 744 899.00 |
CO Grand total (0 to V) | 3 764 459.00 | 279 640.00 | 3 484 819.00 | 3 764 459.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 12 232.00 | | 12 232.00 | 12 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 700 715.00 | 1 624 714.00 | | 1 700 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 488.00 | 161 001.00 | | 260 488.00 |
DL TOTAL (I) | 2 071 203.00 | 1 895 715.00 | | 2 071 203.00 |
DU Loans and Debts from Credit Institutions (3) | 932 080.00 | 933 013.00 | | 932 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 353.00 | 13 406.00 | | 45 353.00 |
DX Trade payables and related accounts | 360 309.00 | 261 825.00 | | 360 309.00 |
DY Tax and social security liabilities | 75 735.00 | 92 988.00 | | 75 735.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 413 616.00 | 1 301 232.00 | | 1 413 616.00 |
EE Grand total (I to V) | 3 484 819.00 | 3 196 947.00 | | 3 484 819.00 |
EG Accrued income and payables due within one year | 5.00 | 533 912.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 010 661.00 | | 3 010 661.00 | 3 010 661.00 |
FG Production sold - services | 476 214.00 | | 476 214.00 | 476 214.00 |
FJ Net sales | 3 486 875.00 | | 3 486 875.00 | 3 486 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 3 488 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 278.00 | |
FT Inventory change (goods) | | | -18 034.00 | |
FW Other purchases and external expenses | | | 151 765.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 411 481.00 | |
FZ Social Security Contributions | | | 104 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 3 140 294.00 | |
GG - OPERATING RESULT (I - II) | | | 348 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 800.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 22 230.00 | |
GR Interest and similar expenses | | | 15 617.00 | |
GU Total financial expenses (VI) | | | 15 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | 1 136.00 | | 113.00 |
A3 TOTAL ASSETS | -6.00 | | | -6.00 |
HB Exceptional income from capital transactions | | 4 476.00 | | |
HD Total exceptional income (VII) | | 4 476.00 | | |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 260.00 | | |
HK Income tax | 94 139.00 | 55 659.00 | | 94 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 538.00 | 3 244 606.00 | | 3 510 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 051.00 | 3 083 605.00 | | 3 250 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 488.00 | 161 001.00 | | 260 488.00 |
| |
| 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 | 3 018 553.00 | | 2 592.00 | 3 018 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 392.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 3 019 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 305 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701 344.00 | | | 2 701 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 466.00 | | 1 942.00 | 305 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 742.00 | | 650.00 | 11 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 905.00 | 25 994.00 | 1 585.00 | 252 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 561.00 | 25 994.00 | 1 585.00 | 251 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 326.00 | | |
7B Total provisions for depreciation | | 2 326.00 | | |
7C Grand total | | 2 326.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 326.00 | | |
| |
| 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 | 360 309.00 | 360 309.00 | | 360 309.00 |
8C Staff and Related Accounts | 28 446.00 | 28 446.00 | | 28 446.00 |
8D Social Security and Other Social Organizations | 40 126.00 | 40 126.00 | | 40 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 134 453.00 | 134 453.00 | | 134 453.00 |
VB VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VC Group and associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 932 000.00 | 46 149.00 | 319 659.00 | 932 000.00 |
VI Group and Associates | 45 353.00 | 45 353.00 | | 45 353.00 |
VJ Loans taken out during the year | 932 000.00 | | | 932 000.00 |
VK Loans repaid during the year | 931 715.00 | | | 931 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
VS Prepaid expenses | 9 872.00 | 9 872.00 | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 884.00 | 171 884.00 | | 171 884.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 616.00 | 527 765.00 | 319 659.00 | 1 413 616.00 |
| |
| 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 | 4 315.00 | 3 006.00 | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 562.00 | 18 534.00 | | 22 562.00 |
ST Other accounts | 62 549.00 | 55 655.00 | | 62 549.00 |
XQ Rental, rental and co-ownership charges | 40 159.00 | 37 901.00 | | 40 159.00 |
YT Subcontracting | 26 495.00 | 20 557.00 | | 26 495.00 |
YW Business tax | 3 795.00 | 5 681.00 | | 3 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 110.00 | 8 687.00 | | 8 110.00 |
YY Amount of VAT collected | 185 944.00 | 166 151.00 | | 185 944.00 |
YZ Total deductible VAT on goods and services | 151 120.00 | 129 166.00 | | 151 120.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 765.00 | 132 647.00 | | 151 765.00 |
| |
| 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 | 8.00 | | | 8.00 |
