| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 555.00 | 305.00 | 1 860.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 20 475.00 | 20 475.00 | | 20 475.00 |
AR Technical installations, industrial equipment and tools | 10 318.00 | 9 100.00 | 1 218.00 | 10 318.00 |
AT Other tangible assets | 578 592.00 | 526 704.00 | 51 888.00 | 578 592.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 712 885.00 | 557 835.00 | 155 050.00 | 712 885.00 |
BT Goods | 486 422.00 | 1 817.00 | 484 605.00 | 486 422.00 |
BX Customers and related accounts | 110 956.00 | | 110 956.00 | 110 956.00 |
BZ Other receivables | 56 820.00 | | 56 820.00 | 56 820.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 107 624.00 | | 107 624.00 | 107 624.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 769 077.00 | 1 817.00 | 767 260.00 | 769 077.00 |
CO Grand total (0 to V) | 1 481 962.00 | 559 652.00 | 922 310.00 | 1 481 962.00 |
CP Shares due in less than one year | 14 936.00 | | | 14 936.00 |
CU Other investments | 1 704.00 | | 1 704.00 | 1 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 425 296.00 | 362 006.00 | | 425 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 916.00 | 63 290.00 | | 22 916.00 |
DL TOTAL (I) | 457 012.00 | 434 096.00 | | 457 012.00 |
DU Loans and Debts from Credit Institutions (3) | 160 095.00 | 217 932.00 | | 160 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | 6 053.00 | | 6 053.00 |
DX Trade payables and related accounts | 203 533.00 | 158 558.00 | | 203 533.00 |
DY Tax and social security liabilities | 82 316.00 | 90 775.00 | | 82 316.00 |
EA Other liabilities | 13 302.00 | 13 330.00 | | 13 302.00 |
EC TOTAL (IV) | 465 299.00 | 486 648.00 | | 465 299.00 |
EE Grand total (I to V) | 922 310.00 | 920 744.00 | | 922 310.00 |
EG Accrued income and payables due within one year | 364 756.00 | 268 716.00 | | 364 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 517.00 | | | 7 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 672 314.00 | | 1 672 314.00 | 1 672 314.00 |
FD Production sold - goods | -9 053.00 | | -9 053.00 | -9 053.00 |
FG Production sold - services | 297 146.00 | | 297 146.00 | 297 146.00 |
FJ Net sales | 1 960 408.00 | | 1 960 408.00 | 1 960 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 976 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 671.00 | |
FT Inventory change (goods) | | | -6 614.00 | |
FW Other purchases and external expenses | | | 289 213.00 | |
FX Taxes, duties, and similar payments | | | 23 727.00 | |
FY Salaries and Wages | | | 347 695.00 | |
FZ Social Security Contributions | | | 119 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 817.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 947 657.00 | |
GG - OPERATING RESULT (I - II) | | | 28 410.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 487.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 419.00 | 133.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 133.00 | | 419.00 |
HE Exceptional expenses on management operations | 245.00 | 510.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 510.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -377.00 | | 174.00 |
HK Income tax | 4 087.00 | 8 783.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 909.00 | 1 815 457.00 | | 1 976 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 994.00 | 1 752 167.00 | | 1 953 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 916.00 | 63 290.00 | | 22 916.00 |
| |
| 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 | 740 728.00 | | 10 951.00 | 740 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 640.00 | |
I4 DECREASES Grand Total | | 38 794.00 | 712 885.00 | |
IO DECREASES Total including other intangible assets | | | 107 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 794.00 | 588 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 335.00 | | | 107 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 265.00 | | 4 439.00 | 623 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | 6 512.00 | 10 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 965.00 | 12 663.00 | 38 794.00 | 583 965.00 |
PE DEPRECIATION Total including other intangible assets | 21 658.00 | 372.00 | | 21 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 307.00 | 12 291.00 | 38 794.00 | 562 307.00 |
| |
| 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 | 203 533.00 | 203 533.00 | | 203 533.00 |
8C Staff and Related Accounts | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 36 428.00 | 36 428.00 | | 36 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 302.00 | 13 302.00 | | 13 302.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 8 436.00 | 8 436.00 | | 8 436.00 |
UX Other trade receivables | 110 956.00 | 110 956.00 | | 110 956.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 152 578.00 | 52 036.00 | 100 542.00 | 152 578.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VJ Loans taken out during the year | 442.00 | | | 442.00 |
VK Loans repaid during the year | 65 343.00 | | | 65 343.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VN Other taxes, similar payments | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 296.00 | 37 296.00 | | 37 296.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 808.00 | 189 808.00 | | 189 808.00 |
VW VAT | 17 793.00 | 17 793.00 | | 17 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 299.00 | 364 756.00 | 100 542.00 | 465 299.00 |
| |
| 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 | 18 398.00 | 25 511.00 | | 18 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 706.00 | 13 139.00 | | 40 706.00 |
ST Other accounts | 156 679.00 | 145 197.00 | | 156 679.00 |
XQ Rental, rental and co-ownership charges | 87 192.00 | 83 772.00 | | 87 192.00 |
YT Subcontracting | 4 635.00 | 6 104.00 | | 4 635.00 |
YW Business tax | 5 329.00 | 5 429.00 | | 5 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 727.00 | 30 940.00 | | 23 727.00 |
YY Amount of VAT collected | 362 936.00 | 335 239.00 | | 362 936.00 |
YZ Total deductible VAT on goods and services | 225 539.00 | 228 488.00 | | 225 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 213.00 | 248 212.00 | | 289 213.00 |
