| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 224.00 | 376.00 | 600.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 223 581.00 | 223 396.00 | 186.00 | 223 581.00 |
AR Technical installations, industrial equipment and tools | 12 224.00 | 10 051.00 | 2 173.00 | 12 224.00 |
AT Other tangible assets | 291 218.00 | 250 773.00 | 40 444.00 | 291 218.00 |
BH Other financial assets | 62 361.00 | | 62 361.00 | 62 361.00 |
BJ TOTAL (I) | 727 188.00 | 484 444.00 | 242 744.00 | 727 188.00 |
BT Goods | 523 610.00 | 81 680.00 | 441 930.00 | 523 610.00 |
BX Customers and related accounts | 45 166.00 | | 45 166.00 | 45 166.00 |
BZ Other receivables | 89 416.00 | | 89 416.00 | 89 416.00 |
CF Cash and cash equivalents | 425 856.00 | | 425 856.00 | 425 856.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 1 085 567.00 | 81 680.00 | 1 003 888.00 | 1 085 567.00 |
CO Grand total (0 to V) | 1 812 755.00 | 566 124.00 | 1 246 631.00 | 1 812 755.00 |
CP Shares due in less than one year | 62 361.00 | | | 62 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 520 846.00 | 465 997.00 | | 520 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 754.00 | 154 849.00 | | 252 754.00 |
DL TOTAL (I) | 960 600.00 | 807 846.00 | | 960 600.00 |
DU Loans and Debts from Credit Institutions (3) | 52 518.00 | 371 055.00 | | 52 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 641.00 | | |
DX Trade payables and related accounts | 60 156.00 | 266 811.00 | | 60 156.00 |
DY Tax and social security liabilities | 143 445.00 | 133 172.00 | | 143 445.00 |
EA Other liabilities | 29 913.00 | 14 698.00 | | 29 913.00 |
EC TOTAL (IV) | 286 031.00 | 838 378.00 | | 286 031.00 |
EE Grand total (I to V) | 1 246 631.00 | 1 646 224.00 | | 1 246 631.00 |
EG Accrued income and payables due within one year | 249 268.00 | 788 479.00 | | 249 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 097 829.00 | | 2 097 829.00 | 2 097 829.00 |
FJ Net sales | 2 097 829.00 | | 2 097 829.00 | 2 097 829.00 |
FO Operating subsidies | | | 50 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 2 152 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 884.00 | |
FT Inventory change (goods) | | | 14 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FW Other purchases and external expenses | | | 365 289.00 | |
FX Taxes, duties, and similar payments | | | 25 075.00 | |
FY Salaries and Wages | | | 255 762.00 | |
FZ Social Security Contributions | | | 15 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 680.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 859 580.00 | |
GG - OPERATING RESULT (I - II) | | | 293 369.00 | |
GL Other interest and similar income | | | 31 302.00 | |
GP Total financial income (V) | | | 31 302.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | | | 2 473.00 |
A4 Equity method investments | 368.00 | 321.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 70 206.00 | 48 961.00 | | 70 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 252.00 | 2 161 805.00 | | 2 184 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 498.00 | 2 006 956.00 | | 1 931 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 754.00 | 154 849.00 | | 252 754.00 |
HP References: Equipment leasing | 639.00 | 708.00 | | 639.00 |
| |
| 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 | 702 389.00 | | 26 087.00 | 702 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 62 361.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 727 188.00 | |
IO DECREASES Total including other intangible assets | | | 137 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 527 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 804.00 | | | 137 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 711.00 | | | 527 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 874.00 | | 26 087.00 | 36 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 962.00 | 17 171.00 | 688.00 | 467 962.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 168.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 905.00 | 17 003.00 | 688.00 | 467 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 81 680.00 | | |
7B Total provisions for depreciation | | 81 680.00 | | |
7C Grand total | | 81 680.00 | | |
UE of which provisions and reversals: - Operating | | 81 680.00 | | |
| |
| 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 | 60 156.00 | 60 156.00 | | 60 156.00 |
8C Staff and Related Accounts | 35 586.00 | 35 586.00 | | 35 586.00 |
8D Social Security and Other Social Organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
8E Income Taxes | 46 882.00 | 46 882.00 | | 46 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 913.00 | 29 913.00 | | 29 913.00 |
UT Other financial assets | 62 361.00 | 62 361.00 | | 62 361.00 |
UX Other trade receivables | 45 166.00 | 45 166.00 | | 45 166.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VC Group and associates | 82 354.00 | 82 354.00 | | 82 354.00 |
VH Loans with a maturity of more than one year at origin | 52 518.00 | 15 755.00 | 36 763.00 | 52 518.00 |
VK Loans repaid during the year | 318 538.00 | | | 318 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 462.00 | 198 462.00 | | 198 462.00 |
VW VAT | 43 054.00 | 43 054.00 | | 43 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 031.00 | 249 268.00 | 36 763.00 | 286 031.00 |
| |
| 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 | 17 991.00 | 18 620.00 | | 17 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 459.00 | 13 895.00 | | 69 459.00 |
ST Other accounts | 133 343.00 | 169 608.00 | | 133 343.00 |
XQ Rental, rental and co-ownership charges | 162 214.00 | 189 713.00 | | 162 214.00 |
YT Subcontracting | 273.00 | 669.00 | | 273.00 |
YW Business tax | 7 084.00 | 8 791.00 | | 7 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 075.00 | 27 410.00 | | 25 075.00 |
YY Amount of VAT collected | 846 145.00 | 426 555.00 | | 846 145.00 |
YZ Total deductible VAT on goods and services | 357 837.00 | 588 625.00 | | 357 837.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 289.00 | 373 884.00 | | 365 289.00 |
