| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 651.00 | | 1 962 651.00 | 1 962 651.00 |
AR Technical installations, industrial equipment and tools | 64 572.00 | 64 572.00 | | 64 572.00 |
AT Other tangible assets | 47 877.00 | 31 421.00 | 16 456.00 | 47 877.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 2 087 061.00 | 95 993.00 | 1 991 068.00 | 2 087 061.00 |
BT Goods | 130 211.00 | 2 836.00 | 127 376.00 | 130 211.00 |
BX Customers and related accounts | 24 502.00 | | 24 502.00 | 24 502.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 177 124.00 | | 177 124.00 | 177 124.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 335 963.00 | 2 836.00 | 333 128.00 | 335 963.00 |
CO Grand total (0 to V) | 2 423 024.00 | 98 829.00 | 2 324 195.00 | 2 423 024.00 |
CP Shares due in less than one year | 11 961.00 | | | 11 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 776 187.00 | 686 239.00 | | 776 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 548.00 | 119 948.00 | | 148 548.00 |
DL TOTAL (I) | 930 235.00 | 811 687.00 | | 930 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 798.00 | 1 139 453.00 | | 1 066 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 120.00 | 22 140.00 | | 34 120.00 |
DX Trade payables and related accounts | 225 871.00 | 208 668.00 | | 225 871.00 |
DY Tax and social security liabilities | 66 032.00 | 76 925.00 | | 66 032.00 |
EA Other liabilities | 1 140.00 | 2 650.00 | | 1 140.00 |
EB Prepaid income (2) | | 4 318.00 | | |
EC TOTAL (IV) | 1 393 961.00 | 1 454 154.00 | | 1 393 961.00 |
EE Grand total (I to V) | 2 324 195.00 | 2 265 841.00 | | 2 324 195.00 |
EG Accrued income and payables due within one year | 434 054.00 | 403 936.00 | | 434 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 686 321.00 | | 1 686 321.00 | 1 686 321.00 |
FG Production sold - services | 11 351.00 | | 11 351.00 | 11 351.00 |
FJ Net sales | 1 697 672.00 | | 1 697 672.00 | 1 697 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 14 273.00 | |
FR Total operating income (I) | | | 1 720 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 162.00 | |
FT Inventory change (goods) | | | -9 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 108 281.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 199 604.00 | |
FZ Social Security Contributions | | | 45 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 509 393.00 | |
GG - OPERATING RESULT (I - II) | | | 210 903.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 586.00 | 19 253.00 | | 6 586.00 |
A2 TOTAL ASSETS | 1 024.00 | 984.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 2 357.00 | 1 312.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 1 312.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | -1 312.00 | | -2 357.00 |
HK Income tax | 50 886.00 | 39 763.00 | | 50 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 296.00 | 1 540 144.00 | | 1 720 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 748.00 | 1 420 197.00 | | 1 571 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 548.00 | 119 948.00 | | 148 548.00 |
| |
| 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 | 2 082 161.00 | | 4 900.00 | 2 082 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 961.00 | |
I4 DECREASES Grand Total | | | 2 087 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 651.00 | | | 1 962 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 549.00 | | 4 900.00 | 107 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 961.00 | | | 11 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 261.00 | 3 732.00 | | 92 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 261.00 | 3 732.00 | | 92 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 764.00 | 2 836.00 | 1 764.00 | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | 2 836.00 | 1 764.00 | 1 764.00 |
7C Grand total | 1 764.00 | 2 836.00 | 1 764.00 | 1 764.00 |
UE of which provisions and reversals: - Operating | | 2 836.00 | 1 764.00 | |
| |
| 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 | 225 871.00 | 225 871.00 | | 225 871.00 |
8C Staff and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
8E Income Taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 11 961.00 | 11 961.00 | | 11 961.00 |
UX Other trade receivables | 24 502.00 | 24 502.00 | | 24 502.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 1 066 798.00 | 106 891.00 | 510 471.00 | 1 066 798.00 |
VI Group and Associates | 34 120.00 | 34 120.00 | | 34 120.00 |
VK Loans repaid during the year | 81 767.00 | | | 81 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 590.00 | 40 590.00 | | 40 590.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 961.00 | 434 054.00 | 510 471.00 | 1 393 961.00 |
| |
| 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 | 2 139.00 | 1 130.00 | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | 6 565.00 | | 6 603.00 |
ST Other accounts | 50 774.00 | 55 741.00 | | 50 774.00 |
XQ Rental, rental and co-ownership charges | 50 723.00 | 54 908.00 | | 50 723.00 |
YU External personnel | 180.00 | 150.00 | | 180.00 |
YW Business tax | 2 526.00 | 2 570.00 | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 665.00 | 3 700.00 | | 4 665.00 |
YY Amount of VAT collected | 114 560.00 | 101 261.00 | | 114 560.00 |
YZ Total deductible VAT on goods and services | 159 396.00 | 74 638.00 | | 159 396.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 281.00 | 117 365.00 | | 108 281.00 |
