| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 1 296 306.00 | | 1 296 306.00 | 1 296 306.00 |
AR Technical installations, industrial equipment and tools | 73 427.00 | 72 229.00 | 1 197.00 | 73 427.00 |
AT Other tangible assets | 359 055.00 | 349 574.00 | 9 480.00 | 359 055.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 113 243.00 | | 113 243.00 | 113 243.00 |
BJ TOTAL (I) | 1 980 692.00 | 425 034.00 | 1 555 658.00 | 1 980 692.00 |
BT Goods | 209 622.00 | | 209 622.00 | 209 622.00 |
BX Customers and related accounts | 27 416.00 | 1 509.00 | 25 907.00 | 27 416.00 |
BZ Other receivables | 50 071.00 | | 50 071.00 | 50 071.00 |
CF Cash and cash equivalents | 219 504.00 | | 219 504.00 | 219 504.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 510 812.00 | 1 509.00 | 509 302.00 | 510 812.00 |
CO Grand total (0 to V) | 2 491 504.00 | 426 543.00 | 2 064 960.00 | 2 491 504.00 |
CP Shares due in less than one year | 163 243.00 | | | 163 243.00 |
CU Other investments | 85 431.00 | | 85 431.00 | 85 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 1 168 106.00 | 1 051 372.00 | | 1 168 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 384.00 | 196 734.00 | | 240 384.00 |
DL TOTAL (I) | 1 409 810.00 | 1 249 426.00 | | 1 409 810.00 |
DU Loans and Debts from Credit Institutions (3) | 253 689.00 | 330 266.00 | | 253 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 382.00 | 41 055.00 | | 21 382.00 |
DX Trade payables and related accounts | 306 708.00 | 271 978.00 | | 306 708.00 |
DY Tax and social security liabilities | 73 118.00 | 74 077.00 | | 73 118.00 |
EA Other liabilities | 254.00 | 2 285.00 | | 254.00 |
EC TOTAL (IV) | 655 150.00 | 719 661.00 | | 655 150.00 |
EE Grand total (I to V) | 2 064 960.00 | 1 969 087.00 | | 2 064 960.00 |
EG Accrued income and payables due within one year | 478 841.00 | 466 131.00 | | 478 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 142 150.00 | | 3 142 150.00 | 3 142 150.00 |
FG Production sold - services | 15 760.00 | | 15 760.00 | 15 760.00 |
FJ Net sales | 3 157 910.00 | | 3 157 910.00 | 3 157 910.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 164 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 166 339.00 | |
FT Inventory change (goods) | | | 6 835.00 | |
FW Other purchases and external expenses | | | 126 977.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
FY Salaries and Wages | | | 362 646.00 | |
FZ Social Security Contributions | | | 129 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 2 844 719.00 | |
GG - OPERATING RESULT (I - II) | | | 320 220.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 110.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | 1 654.00 | | 695.00 |
A2 TOTAL ASSETS | 55 499.00 | 55 415.00 | | 55 499.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 82 338.00 | 71 601.00 | | 82 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 049.00 | 2 858 661.00 | | 3 170 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 665.00 | 2 661 927.00 | | 2 929 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 384.00 | 196 734.00 | | 240 384.00 |
| |
| 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 | 1 869 537.00 | | 113 155.00 | 1 869 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 248 674.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 980 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 536.00 | | | 1 299 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 399.00 | | 9 083.00 | 423 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 602.00 | | 104 072.00 | 146 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 639.00 | 21 395.00 | | 403 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 409.00 | 21 395.00 | | 400 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 949.00 | | 2 949.00 | 2 949.00 |
6T Receivables | 1 027.00 | 1 509.00 | 1 027.00 | 1 027.00 |
7B Total provisions for depreciation | 3 976.00 | 1 509.00 | 3 976.00 | 3 976.00 |
7C Grand total | 3 976.00 | 1 509.00 | 3 976.00 | 3 976.00 |
UE of which provisions and reversals: - Operating | | 1 509.00 | 3 976.00 | |
| |
| 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 | 306 708.00 | 306 708.00 | | 306 708.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 33 114.00 | 33 114.00 | | 33 114.00 |
8E Income Taxes | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 113 243.00 | 113 243.00 | | 113 243.00 |
UX Other trade receivables | 25 907.00 | 25 907.00 | | 25 907.00 |
VA Doubtful or disputed receivables | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 253 689.00 | 77 380.00 | 176 309.00 | 253 689.00 |
VI Group and Associates | 21 382.00 | 21 382.00 | | 21 382.00 |
VK Loans repaid during the year | 76 530.00 | | | 76 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 950.00 | 46 950.00 | | 46 950.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 928.00 | 244 928.00 | | 244 928.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 150.00 | 478 841.00 | 176 309.00 | 655 150.00 |
| |
| 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 | 19 283.00 | 22 868.00 | | 19 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 177.00 | 16 846.00 | | 13 177.00 |
ST Other accounts | 67 355.00 | 62 689.00 | | 67 355.00 |
XQ Rental, rental and co-ownership charges | 46 445.00 | 48 133.00 | | 46 445.00 |
YW Business tax | 4 021.00 | 2 980.00 | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 304.00 | 25 848.00 | | 23 304.00 |
YY Amount of VAT collected | 138 472.00 | 132 561.00 | | 138 472.00 |
YZ Total deductible VAT on goods and services | 109 676.00 | 105 631.00 | | 109 676.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 977.00 | 127 668.00 | | 126 977.00 |
| |
| 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 | 8.00 | | | 8.00 |
