| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 114.00 | 2 001.00 | 112.00 | 2 114.00 |
AH Goodwill | 1 512 299.00 | | 1 512 299.00 | 1 512 299.00 |
AP Buildings | 28 790.00 | 28 790.00 | | 28 790.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 028.00 | 1 572.00 | 3 600.00 |
AT Other tangible assets | 216 443.00 | 164 027.00 | 52 415.00 | 216 443.00 |
BH Other financial assets | 39 678.00 | 19 858.00 | 19 820.00 | 39 678.00 |
BJ TOTAL (I) | 1 804 424.00 | 216 704.00 | 1 587 720.00 | 1 804 424.00 |
BT Goods | 299 600.00 | | 299 600.00 | 299 600.00 |
BX Customers and related accounts | 34 081.00 | | 34 081.00 | 34 081.00 |
BZ Other receivables | 89 303.00 | | 89 303.00 | 89 303.00 |
CD Marketable securities | 119 072.00 | | 119 072.00 | 119 072.00 |
CF Cash and cash equivalents | 147 627.00 | | 147 627.00 | 147 627.00 |
CJ TOTAL (II) | 689 684.00 | | 689 684.00 | 689 684.00 |
CO Grand total (0 to V) | 2 494 107.00 | 216 704.00 | 2 277 403.00 | 2 494 107.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 709 811.00 | 1 542 617.00 | | 1 709 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 260.00 | 167 194.00 | | 112 260.00 |
DL TOTAL (I) | 1 901 271.00 | 1 789 011.00 | | 1 901 271.00 |
DU Loans and Debts from Credit Institutions (3) | 31 831.00 | 177 786.00 | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 333.00 | 42 862.00 | | 42 333.00 |
DX Trade payables and related accounts | 220 962.00 | 202 075.00 | | 220 962.00 |
DY Tax and social security liabilities | 81 007.00 | 71 631.00 | | 81 007.00 |
EC TOTAL (IV) | 376 133.00 | 494 354.00 | | 376 133.00 |
EE Grand total (I to V) | 2 277 403.00 | 2 283 365.00 | | 2 277 403.00 |
EG Accrued income and payables due within one year | 361 635.00 | 462 546.00 | | 361 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 409 902.00 | | 2 409 902.00 | 2 409 902.00 |
FG Production sold - services | 319 207.00 | | 319 207.00 | 319 207.00 |
FJ Net sales | 2 729 109.00 | | 2 729 109.00 | 2 729 109.00 |
FO Operating subsidies | | | 4 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 511.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 741 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 851.00 | |
FT Inventory change (goods) | | | 15 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 141 996.00 | |
FX Taxes, duties, and similar payments | | | 24 601.00 | |
FY Salaries and Wages | | | 404 095.00 | |
FZ Social Security Contributions | | | 157 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 611 674.00 | |
GG - OPERATING RESULT (I - II) | | | 129 762.00 | |
GH Attributed profit or transferred loss (III) | | | 16 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 511.00 | 3 914.00 | | 7 511.00 |
A2 TOTAL ASSETS | 43 177.00 | 43 021.00 | | 43 177.00 |
HA Exceptional income from management transactions | 168.00 | 20 260.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 20 260.00 | | 168.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 20 260.00 | | -836.00 |
HK Income tax | 29 978.00 | 26 847.00 | | 29 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 887.00 | 2 867 191.00 | | 2 757 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 627.00 | 2 699 997.00 | | 2 645 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 260.00 | 167 194.00 | | 112 260.00 |
HP References: Equipment leasing | 7 458.00 | 8 080.00 | | 7 458.00 |
| |
| 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 | 1 797 151.00 | | 7 273.00 | 1 797 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 178.00 | |
I4 DECREASES Grand Total | | | 1 804 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 413.00 | | | 1 514 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 861.00 | | 5 972.00 | 242 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 877.00 | | 1 301.00 | 39 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 185.00 | 16 661.00 | | 180 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 201.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 385.00 | 16 460.00 | | 178 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 858.00 | | | 19 858.00 |
7B Total provisions for depreciation | 19 858.00 | | | 19 858.00 |
7C Grand total | 19 858.00 | | | 19 858.00 |
| |
| 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 | 220 962.00 | 220 962.00 | | 220 962.00 |
8C Staff and Related Accounts | 28 439.00 | 28 439.00 | | 28 439.00 |
8D Social Security and Other Social Organizations | 37 754.00 | 37 754.00 | | 37 754.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 39 678.00 | 19 820.00 | 19 858.00 | 39 678.00 |
UX Other trade receivables | 34 081.00 | 34 081.00 | | 34 081.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 31 808.00 | 17 310.00 | 14 498.00 | 31 808.00 |
VI Group and Associates | 42 333.00 | 42 333.00 | | 42 333.00 |
VK Loans repaid during the year | 145 949.00 | | | 145 949.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 857.00 | 85 857.00 | | 85 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 062.00 | 143 204.00 | 19 858.00 | 163 062.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 133.00 | 361 635.00 | 14 498.00 | 376 133.00 |
| |
| 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 | 17 324.00 | 21 887.00 | | 17 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 866.00 | 20 421.00 | | 19 866.00 |
ST Other accounts | 43 729.00 | 46 789.00 | | 43 729.00 |
XQ Rental, rental and co-ownership charges | 70 964.00 | 75 466.00 | | 70 964.00 |
YT Subcontracting | 7 437.00 | 7 600.00 | | 7 437.00 |
YW Business tax | 7 277.00 | 7 886.00 | | 7 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 601.00 | 29 773.00 | | 24 601.00 |
YY Amount of VAT collected | 166 425.00 | 174 978.00 | | 166 425.00 |
YZ Total deductible VAT on goods and services | 131 192.00 | 137 938.00 | | 131 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 996.00 | 150 276.00 | | 141 996.00 |
| |
| 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 | 10.00 | | | 10.00 |
