| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 103 950.00 | | 1 103 950.00 | 1 103 950.00 |
AN Land | 9 075.00 | 4 786.00 | 4 289.00 | 9 075.00 |
AP Buildings | 125 106.00 | 125 106.00 | | 125 106.00 |
AR Technical installations, industrial equipment and tools | 11 309.00 | 11 309.00 | | 11 309.00 |
AT Other tangible assets | 164 557.00 | 158 671.00 | 5 886.00 | 164 557.00 |
BJ TOTAL (I) | 1 413 996.00 | 299 871.00 | 1 114 125.00 | 1 413 996.00 |
BT Goods | 70 996.00 | | 70 996.00 | 70 996.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CD Marketable securities | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 123 599.00 | | 123 599.00 | 123 599.00 |
CJ TOTAL (II) | 216 882.00 | | 216 882.00 | 216 882.00 |
CO Grand total (0 to V) | 1 630 878.00 | 299 871.00 | 1 331 007.00 | 1 630 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 451 729.00 | 451 729.00 | | 451 729.00 |
DG Other reserves | 247 521.00 | | | 247 521.00 |
DH Retained earnings | 109 527.00 | | | 109 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 994.00 | 109 527.00 | | 137 994.00 |
DL TOTAL (I) | 707 610.00 | 569 616.00 | | 707 610.00 |
DU Loans and Debts from Credit Institutions (3) | 35 046.00 | 60 556.00 | | 35 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 870.00 | 549 784.00 | | 424 870.00 |
DX Trade payables and related accounts | 115 284.00 | 66 951.00 | | 115 284.00 |
DY Tax and social security liabilities | 45 157.00 | 33 073.00 | | 45 157.00 |
EA Other liabilities | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 623 397.00 | 710 364.00 | | 623 397.00 |
EE Grand total (I to V) | 1 331 007.00 | 1 279 979.00 | | 1 331 007.00 |
EG Accrued income and payables due within one year | 609 209.00 | | | 609 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 212 650.00 | | 1 212 650.00 | 1 212 650.00 |
FG Production sold - services | 196 306.00 | | 196 306.00 | 196 306.00 |
FJ Net sales | 1 408 956.00 | | 1 408 956.00 | 1 408 956.00 |
FO Operating subsidies | | | 17 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 426 540.00 | |
FS Purchases of goods (including customs duties) | | | 967 897.00 | |
FT Inventory change (goods) | | | 1 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 331.00 | |
FW Other purchases and external expenses | | | 62 661.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 144 992.00 | |
FZ Social Security Contributions | | | 44 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 234 138.00 | |
GG - OPERATING RESULT (I - II) | | | 192 402.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 221.00 | | |
A2 TOTAL ASSETS | 16 413.00 | 19 074.00 | | 16 413.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 46 811.00 | 35 711.00 | | 46 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 666.00 | 1 227 013.00 | | 1 426 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 672.00 | 1 117 486.00 | | 1 288 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 994.00 | 109 527.00 | | 137 994.00 |
| |
| 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 | 1 408 218.00 | | 5 778.00 | 1 408 218.00 |
I4 DECREASES Grand Total | | | 1 413 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 950.00 | | | 1 103 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 268.00 | | 5 778.00 | 304 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 270.00 | 6 601.00 | | 293 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 270.00 | 6 601.00 | | 293 270.00 |
| |
| 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 | 115 284.00 | 115 284.00 | | 115 284.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
8E Income Taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 9 187.00 | 9 187.00 | | 9 187.00 |
UZ Social Security, other social security organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 35 046.00 | 20 857.00 | 14 189.00 | 35 046.00 |
VI Group and Associates | 424 870.00 | 424 870.00 | | 424 870.00 |
VK Loans repaid during the year | 25 510.00 | | | 25 510.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 011.00 | 17 011.00 | | 17 011.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 397.00 | 609 209.00 | 14 189.00 | 623 397.00 |
| |
| 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 | 2 674.00 | 5 393.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873.00 | 6 450.00 | | 1 873.00 |
ST Other accounts | 27 828.00 | 30 067.00 | | 27 828.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
YT Subcontracting | 11 960.00 | | | 11 960.00 |
YU External personnel | | 1 733.00 | | |
YW Business tax | 1 989.00 | 1 650.00 | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | 7 043.00 | | 4 663.00 |
YY Amount of VAT collected | 59 856.00 | 59 405.00 | | 59 856.00 |
YZ Total deductible VAT on goods and services | 49 593.00 | 52 612.00 | | 49 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 661.00 | 59 250.00 | | 62 661.00 |
| |
| 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 | | 2.00 | | |
