| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 735.00 | 4 735.00 | | 4 735.00 |
AH Goodwill | 159 428.00 | | 159 428.00 | 159 428.00 |
AP Buildings | 208 452.00 | 101 551.00 | 106 901.00 | 208 452.00 |
AR Technical installations, industrial equipment and tools | 233 629.00 | 137 065.00 | 96 565.00 | 233 629.00 |
AT Other tangible assets | 75 500.00 | 63 411.00 | 12 089.00 | 75 500.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 692 159.00 | 306 761.00 | 385 398.00 | 692 159.00 |
BT Goods | 72 918.00 | | 72 918.00 | 72 918.00 |
BX Customers and related accounts | 23 024.00 | | 23 024.00 | 23 024.00 |
BZ Other receivables | 197 929.00 | | 197 929.00 | 197 929.00 |
CF Cash and cash equivalents | 85 772.00 | | 85 772.00 | 85 772.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 383 899.00 | | 383 899.00 | 383 899.00 |
CO Grand total (0 to V) | 1 076 058.00 | 306 761.00 | 769 297.00 | 1 076 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 809.00 | | | 3 809.00 |
DH Retained earnings | 5 865.00 | | | 5 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 040.00 | | | 120 040.00 |
DL TOTAL (I) | 137 336.00 | | | 137 336.00 |
DU Loans and Debts from Credit Institutions (3) | 106 911.00 | | | 106 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 800.00 | | | 247 800.00 |
DX Trade payables and related accounts | 246 125.00 | | | 246 125.00 |
DY Tax and social security liabilities | 26 103.00 | | | 26 103.00 |
EA Other liabilities | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 631 961.00 | | | 631 961.00 |
EE Grand total (I to V) | 769 297.00 | | | 769 297.00 |
EG Accrued income and payables due within one year | 626 066.00 | | | 626 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 571.00 | | | 30 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 232 241.00 | | 2 232 241.00 | 2 232 241.00 |
FG Production sold - services | 21 440.00 | | 21 440.00 | 21 440.00 |
FJ Net sales | 2 253 681.00 | | 2 253 681.00 | 2 253 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 2 254 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 717.00 | |
FT Inventory change (goods) | | | 12 717.00 | |
FW Other purchases and external expenses | | | 258 432.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 151 516.00 | |
FZ Social Security Contributions | | | 23 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 046.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 2 117 157.00 | |
GG - OPERATING RESULT (I - II) | | | 137 028.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 6 908.00 | | | 6 908.00 |
HD Total exceptional income (VII) | 10 222.00 | | | 10 222.00 |
HE Exceptional expenses on management operations | 11 054.00 | | | 11 054.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HK Income tax | 8 792.00 | | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 409.00 | | | 2 264 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 369.00 | | | 2 144 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 040.00 | | | 120 040.00 |
| |
| 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 | 664 362.00 | | 27 797.00 | 664 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | | 692 159.00 | |
IO DECREASES Total including other intangible assets | | | 164 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 163.00 | | | 164 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 020.00 | | 27 561.00 | 490 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 236.00 | 10 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 715.00 | 34 046.00 | | 272 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 980.00 | 34 046.00 | | 267 980.00 |
| |
| 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 | 246 125.00 | 246 125.00 | | 246 125.00 |
8C Staff and Related Accounts | 16 087.00 | 16 087.00 | | 16 087.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
UX Other trade receivables | 23 024.00 | 23 024.00 | | 23 024.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 44 906.00 | 44 906.00 | | 44 906.00 |
VC Group and associates | 48 132.00 | 48 132.00 | | 48 132.00 |
VG Loans with a maturity of up to one year at origin | 30 571.00 | 30 571.00 | | 30 571.00 |
VH Loans with a maturity of more than one year at origin | 76 340.00 | 70 445.00 | 5 894.00 | 76 340.00 |
VI Group and Associates | 247 800.00 | 247 800.00 | | 247 800.00 |
VK Loans repaid during the year | 69 757.00 | | | 69 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 437.00 | 103 437.00 | | 103 437.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 624.00 | 225 208.00 | 10 416.00 | 235 624.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 961.00 | 626 066.00 | 5 894.00 | 631 961.00 |
| |
| 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 | 9 362.00 | | | 9 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 500.00 | | | 21 500.00 |
ST Other accounts | 90 617.00 | | | 90 617.00 |
XQ Rental, rental and co-ownership charges | 78 470.00 | | | 78 470.00 |
YU External personnel | 67 845.00 | | | 67 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 362.00 | | | 9 362.00 |
YY Amount of VAT collected | 129 735.00 | | | 129 735.00 |
YZ Total deductible VAT on goods and services | 212 020.00 | | | 212 020.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 432.00 | | | 258 432.00 |
| |
| 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 |
