| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 500.00 | 17 668.00 | 17 832.00 | 35 500.00 |
AH Goodwill | 1 793 300.00 | | 1 793 300.00 | 1 793 300.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 32.00 | 2 703.00 | 2 735.00 |
AT Other tangible assets | 512 238.00 | 161 726.00 | 350 513.00 | 512 238.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 2 357 144.00 | 179 425.00 | 2 177 719.00 | 2 357 144.00 |
BT Goods | 263 128.00 | | 263 128.00 | 263 128.00 |
BX Customers and related accounts | 46 404.00 | | 46 404.00 | 46 404.00 |
BZ Other receivables | 143 325.00 | | 143 325.00 | 143 325.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 527 068.00 | | 527 068.00 | 527 068.00 |
CO Grand total (0 to V) | 2 884 213.00 | 179 425.00 | 2 704 787.00 | 2 884 213.00 |
CU Other investments | 9 018.00 | | 9 018.00 | 9 018.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 272 117.00 | 1 079 408.00 | | 1 272 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 490.00 | 212 709.00 | | 179 490.00 |
DL TOTAL (I) | 1 671 607.00 | 1 512 117.00 | | 1 671 607.00 |
DU Loans and Debts from Credit Institutions (3) | 637 697.00 | 783 552.00 | | 637 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 815.00 | 111 098.00 | | 79 815.00 |
DX Trade payables and related accounts | 250 576.00 | 271 383.00 | | 250 576.00 |
DY Tax and social security liabilities | 65 091.00 | 73 488.00 | | 65 091.00 |
EC TOTAL (IV) | 1 033 180.00 | 1 239 521.00 | | 1 033 180.00 |
EE Grand total (I to V) | 2 704 787.00 | 2 751 638.00 | | 2 704 787.00 |
EG Accrued income and payables due within one year | 612 924.00 | 639 770.00 | | 612 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 283.00 | | | 2 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191 217.00 | | 2 191 217.00 | 2 191 217.00 |
FG Production sold - services | 355 556.00 | | 355 556.00 | 355 556.00 |
FJ Net sales | 2 546 772.00 | | 2 546 772.00 | 2 546 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 2 551 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 914.00 | |
FT Inventory change (goods) | | | -4 259.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 136 104.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 295 683.00 | |
FZ Social Security Contributions | | | 70 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 769.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 2 303 214.00 | |
GG - OPERATING RESULT (I - II) | | | 248 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 573.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 63 906.00 | 76 793.00 | | 63 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 813.00 | 2 519 875.00 | | 2 553 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 322.00 | 2 307 166.00 | | 2 374 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 490.00 | 212 709.00 | | 179 490.00 |
| |
| 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 | 2 348 164.00 | | 8 981.00 | 2 348 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371.00 | |
I4 DECREASES Grand Total | | | 2 357 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 828 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 800.00 | | | 1 828 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 208.00 | | 7 766.00 | 507 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 156.00 | | 1 215.00 | 12 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 657.00 | 57 769.00 | | 121 657.00 |
PE DEPRECIATION Total including other intangible assets | 11 751.00 | 5 917.00 | | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 905.00 | 51 852.00 | | 109 905.00 |
| |
| 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 | 250 576.00 | 250 576.00 | | 250 576.00 |
8C Staff and Related Accounts | 33 933.00 | 33 933.00 | | 33 933.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
UT Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
UX Other trade receivables | 46 404.00 | 46 404.00 | | 46 404.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 635 415.00 | 215 158.00 | 420 257.00 | 635 415.00 |
VI Group and Associates | 79 815.00 | 79 815.00 | | 79 815.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 178 079.00 | | | 178 079.00 |
VM Income taxes | 12 890.00 | 12 890.00 | | 12 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 004.00 | 126 004.00 | | 126 004.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 304.00 | 194 851.00 | 3 453.00 | 198 304.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 180.00 | 612 924.00 | 420 257.00 | 1 033 180.00 |
| |
| 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 | 4 320.00 | 2 522.00 | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 106.00 | 10 258.00 | | 11 106.00 |
ST Other accounts | 34 558.00 | 42 429.00 | | 34 558.00 |
XQ Rental, rental and co-ownership charges | 56 481.00 | 44 770.00 | | 56 481.00 |
YT Subcontracting | 25 434.00 | 19 532.00 | | 25 434.00 |
YU External personnel | 8 525.00 | 8 582.00 | | 8 525.00 |
YW Business tax | 5 046.00 | 4 590.00 | | 5 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 366.00 | 7 112.00 | | 9 366.00 |
YY Amount of VAT collected | 134 662.00 | 137 508.00 | | 134 662.00 |
YZ Total deductible VAT on goods and services | 110 003.00 | 110 665.00 | | 110 003.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 104.00 | 125 571.00 | | 136 104.00 |
| |
| 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 |
