| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 417 776.00 | | 1 417 776.00 | 1 417 776.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 5 992.00 | | 5 992.00 |
AT Other tangible assets | 128 578.00 | 119 093.00 | 9 485.00 | 128 578.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 1 718 337.00 | 125 085.00 | 1 593 252.00 | 1 718 337.00 |
BT Goods | 210 817.00 | | 210 817.00 | 210 817.00 |
BX Customers and related accounts | 24 184.00 | | 24 184.00 | 24 184.00 |
BZ Other receivables | 37 158.00 | | 37 158.00 | 37 158.00 |
CD Marketable securities | 425 824.00 | | 425 824.00 | 425 824.00 |
CF Cash and cash equivalents | 327 828.00 | | 327 828.00 | 327 828.00 |
CH Prepaid expenses | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 1 046 856.00 | | 1 046 856.00 | 1 046 856.00 |
CO Grand total (0 to V) | 2 765 194.00 | 125 085.00 | 2 640 108.00 | 2 765 194.00 |
CU Other investments | 152 802.00 | | 152 802.00 | 152 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 101 076.00 | 1 020 067.00 | | 1 101 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 882.00 | 176 009.00 | | 302 882.00 |
DL TOTAL (I) | 1 677 958.00 | 1 470 076.00 | | 1 677 958.00 |
DU Loans and Debts from Credit Institutions (3) | 225 158.00 | 259 835.00 | | 225 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 967.00 | 385 250.00 | | 424 967.00 |
DX Trade payables and related accounts | 246 609.00 | 244 005.00 | | 246 609.00 |
DY Tax and social security liabilities | 65 417.00 | 56 288.00 | | 65 417.00 |
EC TOTAL (IV) | 962 150.00 | 945 378.00 | | 962 150.00 |
EE Grand total (I to V) | 2 640 108.00 | 2 415 454.00 | | 2 640 108.00 |
EG Accrued income and payables due within one year | 772 143.00 | 720 352.00 | | 772 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 804 465.00 | | 2 804 465.00 | 2 804 465.00 |
FG Production sold - services | 350 843.00 | | 350 843.00 | 350 843.00 |
FJ Net sales | 3 155 308.00 | | 3 155 308.00 | 3 155 308.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 162 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 191.00 | |
FT Inventory change (goods) | | | 4 257.00 | |
FW Other purchases and external expenses | | | 130 097.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 379 743.00 | |
FZ Social Security Contributions | | | 94 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 770 634.00 | |
GG - OPERATING RESULT (I - II) | | | 391 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 120.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 17 325.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | 1 571.00 | | 1 707.00 |
HK Income tax | 103 237.00 | 61 845.00 | | 103 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 688.00 | 2 786 593.00 | | 3 179 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 807.00 | 2 610 584.00 | | 2 876 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 882.00 | 176 009.00 | | 302 882.00 |
| |
| 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 | 1 717 610.00 | | 728.00 | 1 717 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 991.00 | |
I4 DECREASES Grand Total | | | 1 718 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 776.00 | | | 1 417 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 071.00 | | 500.00 | 134 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 763.00 | | 228.00 | 165 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 377.00 | 2 708.00 | | 122 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 377.00 | 2 708.00 | | 122 377.00 |
| |
| 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 | 246 609.00 | 246 609.00 | | 246 609.00 |
8C Staff and Related Accounts | 27 686.00 | 27 686.00 | | 27 686.00 |
8D Social Security and Other Social Organizations | 31 385.00 | 31 385.00 | | 31 385.00 |
UT Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
UX Other trade receivables | 24 184.00 | 24 184.00 | | 24 184.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 225 026.00 | 35 019.00 | 143 813.00 | 225 026.00 |
VI Group and Associates | 424 967.00 | 424 967.00 | | 424 967.00 |
VK Loans repaid during the year | 34 659.00 | | | 34 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 610.00 | 27 610.00 | | 27 610.00 |
VS Prepaid expenses | 21 045.00 | 21 045.00 | | 21 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 576.00 | 82 388.00 | 13 188.00 | 95 576.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 150.00 | 772 143.00 | 143 813.00 | 962 150.00 |
| |
| 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 | 4 056.00 | 3 571.00 | | 4 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 456.00 | 14 449.00 | | 16 456.00 |
ST Other accounts | 40 536.00 | 29 305.00 | | 40 536.00 |
XQ Rental, rental and co-ownership charges | 59 850.00 | 60 986.00 | | 59 850.00 |
YT Subcontracting | 13 254.00 | 10 582.00 | | 13 254.00 |
YW Business tax | 4 132.00 | 4 895.00 | | 4 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 188.00 | 8 466.00 | | 8 188.00 |
YY Amount of VAT collected | 140 312.00 | 132 988.00 | | 140 312.00 |
YZ Total deductible VAT on goods and services | 117 011.00 | 111 089.00 | | 117 011.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 097.00 | 115 322.00 | | 130 097.00 |
| |
| 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 |
