| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AP Buildings | 20 459.00 | 8 216.00 | 12 243.00 | 20 459.00 |
AR Technical installations, industrial equipment and tools | 17 697.00 | 16 120.00 | 1 577.00 | 17 697.00 |
AT Other tangible assets | 417 148.00 | 32 849.00 | 384 300.00 | 417 148.00 |
AV Fixed assets in progress | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
BJ TOTAL (I) | 1 831 199.00 | 57 710.00 | 1 773 489.00 | 1 831 199.00 |
BT Goods | 524 307.00 | | 524 307.00 | 524 307.00 |
BX Customers and related accounts | 77 122.00 | | 77 122.00 | 77 122.00 |
BZ Other receivables | 133 572.00 | | 133 572.00 | 133 572.00 |
CF Cash and cash equivalents | 610 932.00 | | 610 932.00 | 610 932.00 |
CH Prepaid expenses | 37 351.00 | | 37 351.00 | 37 351.00 |
CJ TOTAL (II) | 1 383 284.00 | | 1 383 284.00 | 1 383 284.00 |
CO Grand total (0 to V) | 3 214 483.00 | 57 710.00 | 3 156 773.00 | 3 214 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 129 611.00 | | | 1 129 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 162.00 | | | 216 162.00 |
DL TOTAL (I) | 1 389 773.00 | | | 1 389 773.00 |
DU Loans and Debts from Credit Institutions (3) | 974 612.00 | | | 974 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | | | 7 309.00 |
DX Trade payables and related accounts | 612 990.00 | | | 612 990.00 |
DY Tax and social security liabilities | 167 216.00 | | | 167 216.00 |
EA Other liabilities | 4 872.00 | | | 4 872.00 |
EC TOTAL (IV) | 1 767 000.00 | | | 1 767 000.00 |
EE Grand total (I to V) | 3 156 773.00 | | | 3 156 773.00 |
EG Accrued income and payables due within one year | 812 009.00 | | | 812 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 650 864.00 | | 4 650 864.00 | 4 650 864.00 |
FG Production sold - services | 330 354.00 | | 330 354.00 | 330 354.00 |
FJ Net sales | 4 981 218.00 | | 4 981 218.00 | 4 981 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 991.00 | |
FQ Other income | | | 73 595.00 | |
FR Total operating income (I) | | | 5 091 804.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 343.00 | |
FT Inventory change (goods) | | | -27 119.00 | |
FU Purchases of raw materials and other supplies | | | 31 483.00 | |
FW Other purchases and external expenses | | | 564 614.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 575 079.00 | |
FZ Social Security Contributions | | | 193 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 343.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 4 786 603.00 | |
GG - OPERATING RESULT (I - II) | | | 305 201.00 | |
GR Interest and similar expenses | | | 16 261.00 | |
GU Total financial expenses (VI) | | | 16 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 023.00 | | | 81 023.00 |
A2 TOTAL ASSETS | 17 685.00 | | | 17 685.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HC Reversals of provisions and transfers of expenses | 44 032.00 | | | 44 032.00 |
HD Total exceptional income (VII) | 44 032.00 | | | 44 032.00 |
HE Exceptional expenses on management operations | 43 941.00 | | | 43 941.00 |
HH Total exceptional expenses (VIII) | 43 941.00 | | | 43 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 72 869.00 | | | 72 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 836.00 | | | 5 135 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 674.00 | | | 4 919 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 162.00 | | | 216 162.00 |
| |
| 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 | 1 446 266.00 | | 414 641.00 | 1 446 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 708.00 | 29 455.00 | |
I4 DECREASES Grand Total | | 29 708.00 | 1 831 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 525.00 | | | 1 343 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 033.00 | | 385 186.00 | 73 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 708.00 | | 29 455.00 | 29 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 367.00 | 18 343.00 | | 39 367.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 842.00 | 18 343.00 | | 38 842.00 |
| |
| 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 | 612 990.00 | 612 990.00 | | 612 990.00 |
8C Staff and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8D Social Security and Other Social Organizations | 63 924.00 | 63 924.00 | | 63 924.00 |
8E Income Taxes | 39 997.00 | 39 997.00 | | 39 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
UX Other trade receivables | 77 122.00 | 77 122.00 | | 77 122.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 112 295.00 | 112 295.00 | | 112 295.00 |
VH Loans with a maturity of more than one year at origin | 974 612.00 | 19 621.00 | 605 035.00 | 974 612.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VJ Loans taken out during the year | 974 612.00 | | | 974 612.00 |
VK Loans repaid during the year | 200 366.00 | | | 200 366.00 |
VN Other taxes, similar payments | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 861.00 | 20 861.00 | | 20 861.00 |
VS Prepaid expenses | 37 351.00 | 37 351.00 | | 37 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 499.00 | 248 045.00 | 29 455.00 | 277 499.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 000.00 | 812 009.00 | 605 035.00 | 1 767 000.00 |
| |
| 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 | 15 597.00 | | | 15 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 416.00 | | | 180 416.00 |
ST Other accounts | 142 853.00 | | | 142 853.00 |
XQ Rental, rental and co-ownership charges | 196 170.00 | | | 196 170.00 |
YT Subcontracting | 20 431.00 | | | 20 431.00 |
YU External personnel | 24 744.00 | | | 24 744.00 |
YW Business tax | 7 260.00 | | | 7 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 857.00 | | | 22 857.00 |
YY Amount of VAT collected | 320 565.00 | | | 320 565.00 |
YZ Total deductible VAT on goods and services | 656 103.00 | | | 656 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 614.00 | | | 564 614.00 |
| |
| 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 | 17.00 | | | 17.00 |
