| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 828.00 | 2 828.00 | | 2 828.00 |
AH Goodwill | 2 578 388.00 | | 2 578 388.00 | 2 578 388.00 |
AP Buildings | 934 851.00 | 495 933.00 | 438 917.00 | 934 851.00 |
AR Technical installations, industrial equipment and tools | 181 916.00 | 178 778.00 | 3 137.00 | 181 916.00 |
AT Other tangible assets | 268 650.00 | 149 671.00 | 118 978.00 | 268 650.00 |
BD Other fixed assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 3 998 065.00 | 827 212.00 | 3 170 853.00 | 3 998 065.00 |
BT Goods | 1 635 266.00 | | 1 635 266.00 | 1 635 266.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 141 450.00 | | 141 450.00 | 141 450.00 |
BZ Other receivables | 25 569.00 | | 25 569.00 | 25 569.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 544 644.00 | | 544 644.00 | 544 644.00 |
CH Prepaid expenses | 19 059.00 | | 19 059.00 | 19 059.00 |
CJ TOTAL (II) | 2 466 149.00 | | 2 466 149.00 | 2 466 149.00 |
CO Grand total (0 to V) | 6 464 215.00 | 827 212.00 | 5 637 003.00 | 6 464 215.00 |
CP Shares due in less than one year | 872.00 | | | 872.00 |
CU Other investments | 12 804.00 | | 12 804.00 | 12 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 750.00 | | | 708 750.00 |
DD Legal reserve (1) | 70 875.00 | | | 70 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 456.00 | | | 535 456.00 |
DL TOTAL (I) | 1 315 081.00 | | | 1 315 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 915.00 | | | 1 434 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 089.00 | | | 1 884 089.00 |
DX Trade payables and related accounts | 706 580.00 | | | 706 580.00 |
DY Tax and social security liabilities | 290 321.00 | | | 290 321.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 4 321 922.00 | | | 4 321 922.00 |
EE Grand total (I to V) | 5 637 003.00 | | | 5 637 003.00 |
EG Accrued income and payables due within one year | 3 129 597.00 | | | 3 129 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 409 188.00 | | 6 409 188.00 | 6 409 188.00 |
FG Production sold - services | 778 435.00 | | 778 435.00 | 778 435.00 |
FJ Net sales | 7 187 624.00 | | 7 187 624.00 | 7 187 624.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 198 580.00 | |
FS Purchases of goods (including customs duties) | | | 4 820 234.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 414 879.00 | |
FX Taxes, duties, and similar payments | | | 112 226.00 | |
FY Salaries and Wages | | | 751 487.00 | |
FZ Social Security Contributions | | | 454 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 839.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 6 653 807.00 | |
GG - OPERATING RESULT (I - II) | | | 544 773.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 806.00 | | | 9 806.00 |
A2 TOTAL ASSETS | 214 765.00 | | | 214 765.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 332.00 | | | 7 200 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 876.00 | | | 6 664 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 456.00 | | | 535 456.00 |
| |
| 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 | 3 997 794.00 | | 2 275.00 | 3 997 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 31 431.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 3 998 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 581 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 1 385 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 216.00 | | | 2 581 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 222.00 | | 1 742.00 | 1 385 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 355.00 | | 532.00 | 31 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 919.00 | 95 839.00 | 1 547.00 | 732 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 31.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 122.00 | 95 808.00 | 1 547.00 | 730 122.00 |
| |
| 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 | 706 580.00 | 706 580.00 | | 706 580.00 |
8C Staff and Related Accounts | 62 213.00 | 62 213.00 | | 62 213.00 |
8D Social Security and Other Social Organizations | 204 753.00 | 204 753.00 | | 204 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 15 307.00 | 872.00 | 14 435.00 | 15 307.00 |
UX Other trade receivables | 141 450.00 | 141 450.00 | | 141 450.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VH Loans with a maturity of more than one year at origin | 1 434 915.00 | 242 591.00 | 921 085.00 | 1 434 915.00 |
VI Group and Associates | 1 884 089.00 | 1 884 089.00 | | 1 884 089.00 |
VK Loans repaid during the year | 244 987.00 | | | 244 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
VS Prepaid expenses | 19 059.00 | 19 059.00 | | 19 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 386.00 | 186 951.00 | 14 435.00 | 201 386.00 |
VW VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 922.00 | 3 129 597.00 | 921 085.00 | 4 321 922.00 |
| |
| 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 | 85 859.00 | | | 85 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 362.00 | | | 65 362.00 |
ST Other accounts | 250 267.00 | | | 250 267.00 |
XQ Rental, rental and co-ownership charges | 85 893.00 | | | 85 893.00 |
YT Subcontracting | 13 356.00 | | | 13 356.00 |
YW Business tax | 26 366.00 | | | 26 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 226.00 | | | 112 226.00 |
YY Amount of VAT collected | 610 723.00 | | | 610 723.00 |
YZ Total deductible VAT on goods and services | 456 664.00 | | | 456 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 879.00 | | | 414 879.00 |
| |
| 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 | 21.00 | | | 21.00 |
