| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 701 681.00 | | 701 681.00 | 701 681.00 |
AR Technical installations, industrial equipment and tools | 9 605.00 | 8 676.00 | 929.00 | 9 605.00 |
AT Other tangible assets | 444 203.00 | 327 609.00 | 116 594.00 | 444 203.00 |
BJ TOTAL (I) | 1 160 719.00 | 341 515.00 | 819 203.00 | 1 160 719.00 |
BT Goods | 281 363.00 | 1 431.00 | 279 932.00 | 281 363.00 |
BX Customers and related accounts | 41 932.00 | | 41 932.00 | 41 932.00 |
BZ Other receivables | 15 093.00 | | 15 093.00 | 15 093.00 |
CF Cash and cash equivalents | 570 092.00 | | 570 092.00 | 570 092.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 920 055.00 | 1 431.00 | 918 624.00 | 920 055.00 |
CO Grand total (0 to V) | 2 080 774.00 | 342 946.00 | 1 737 827.00 | 2 080 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 879 930.00 | 731 455.00 | | 879 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 637.00 | 148 475.00 | | 152 637.00 |
DL TOTAL (I) | 1 049 336.00 | 896 699.00 | | 1 049 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 605.00 | 393 590.00 | | 352 605.00 |
DX Trade payables and related accounts | 237 604.00 | 169 235.00 | | 237 604.00 |
DY Tax and social security liabilities | 86 694.00 | 75 395.00 | | 86 694.00 |
EA Other liabilities | 11 588.00 | 10 208.00 | | 11 588.00 |
EC TOTAL (IV) | 688 491.00 | 648 429.00 | | 688 491.00 |
EE Grand total (I to V) | 1 737 827.00 | 1 545 128.00 | | 1 737 827.00 |
EG Accrued income and payables due within one year | 688 491.00 | 648 429.00 | | 688 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 489 039.00 | | 2 489 039.00 | 2 489 039.00 |
FG Production sold - services | 19 915.00 | | 19 915.00 | 19 915.00 |
FJ Net sales | 2 508 955.00 | | 2 508 955.00 | 2 508 955.00 |
FO Operating subsidies | | | 9 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 522 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 811.00 | |
FT Inventory change (goods) | | | -9 286.00 | |
FW Other purchases and external expenses | | | 131 835.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 365 947.00 | |
FZ Social Security Contributions | | | 114 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 317 023.00 | |
GG - OPERATING RESULT (I - II) | | | 205 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 011.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 52 476.00 | 50 914.00 | | 52 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 136.00 | 2 410 345.00 | | 2 522 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 499.00 | 2 261 870.00 | | 2 369 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 637.00 | 148 475.00 | | 152 637.00 |
| |
| 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 | 1 159 776.00 | | 11 199.00 | 1 159 776.00 |
I4 DECREASES Grand Total | | 10 257.00 | 1 160 719.00 | |
IO DECREASES Total including other intangible assets | | | 706 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 257.00 | 453 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 911.00 | | | 706 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 865.00 | | 11 199.00 | 452 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 841.00 | 19 931.00 | 10 257.00 | 331 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 611.00 | 19 931.00 | 10 257.00 | 326 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 310.00 | 1 431.00 | 2 310.00 | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | 1 431.00 | 2 310.00 | 2 310.00 |
7C Grand total | 2 310.00 | 1 431.00 | 2 310.00 | 2 310.00 |
UE of which provisions and reversals: - Operating | | 1 431.00 | 2 310.00 | |
| |
| 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 | 237 604.00 | 237 604.00 | | 237 604.00 |
8C Staff and Related Accounts | 31 146.00 | 31 146.00 | | 31 146.00 |
8D Social Security and Other Social Organizations | 44 726.00 | 44 726.00 | | 44 726.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
UX Other trade receivables | 41 932.00 | 41 932.00 | | 41 932.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VI Group and Associates | 352 605.00 | 352 605.00 | | 352 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 600.00 | 68 600.00 | | 68 600.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 491.00 | 688 491.00 | | 688 491.00 |
| |
| 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 | 13 909.00 | 12 925.00 | | 13 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 742.00 | 8 709.00 | | 8 742.00 |
ST Other accounts | 63 553.00 | 53 873.00 | | 63 553.00 |
XQ Rental, rental and co-ownership charges | 59 539.00 | 59 734.00 | | 59 539.00 |
YW Business tax | 3 505.00 | 7 621.00 | | 3 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 414.00 | 20 546.00 | | 17 414.00 |
YY Amount of VAT collected | 127 740.00 | 125 060.00 | | 127 740.00 |
YZ Total deductible VAT on goods and services | 101 769.00 | 99 145.00 | | 101 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 835.00 | 122 316.00 | | 131 835.00 |
| |
| 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 | 9.00 | | | 9.00 |
