| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | 190 000.00 | 355 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 2 123.00 | 1 918.00 | 4 041.00 |
AT Other tangible assets | 16 474.00 | 11 154.00 | 5 320.00 | 16 474.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 585 530.00 | 203 277.00 | 382 253.00 | 585 530.00 |
BT Goods | 36 922.00 | | 36 922.00 | 36 922.00 |
BX Customers and related accounts | 7 213.00 | | 7 213.00 | 7 213.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 20 620.00 | | 20 620.00 | 20 620.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 72 989.00 | | 72 989.00 | 72 989.00 |
CO Grand total (0 to V) | 658 519.00 | 203 277.00 | 455 242.00 | 658 519.00 |
CP Shares due in less than one year | 20 015.00 | | | 20 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 706.00 | 53 744.00 | | 115 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 043.00 | 61 962.00 | | 61 043.00 |
DL TOTAL (I) | 187 749.00 | 126 706.00 | | 187 749.00 |
DU Loans and Debts from Credit Institutions (3) | 110 043.00 | 170 170.00 | | 110 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 849.00 | 34 868.00 | | 56 849.00 |
DX Trade payables and related accounts | 40 357.00 | 70 324.00 | | 40 357.00 |
DY Tax and social security liabilities | 2 663.00 | 2 564.00 | | 2 663.00 |
EA Other liabilities | 57 581.00 | 57 026.00 | | 57 581.00 |
EC TOTAL (IV) | 267 493.00 | 334 952.00 | | 267 493.00 |
EE Grand total (I to V) | 455 242.00 | 461 658.00 | | 455 242.00 |
EG Accrued income and payables due within one year | 219 612.00 | 224 989.00 | | 219 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 78.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 197.00 | | 771 197.00 | 771 197.00 |
FG Production sold - services | 8 910.00 | | 8 910.00 | 8 910.00 |
FJ Net sales | 780 106.00 | | 780 106.00 | 780 106.00 |
FO Operating subsidies | | | 9 855.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 790 258.00 | |
FS Purchases of goods (including customs duties) | | | 535 133.00 | |
FT Inventory change (goods) | | | 11 523.00 | |
FW Other purchases and external expenses | | | 98 648.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 54 867.00 | |
FZ Social Security Contributions | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 706 580.00 | |
GG - OPERATING RESULT (I - II) | | | 83 678.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 140.00 | 351.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 351.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -351.00 | | -140.00 |
HK Income tax | 16 910.00 | 17 351.00 | | 16 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 258.00 | 820 044.00 | | 790 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 215.00 | 758 082.00 | | 729 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 043.00 | 61 962.00 | | 61 043.00 |
| |
| 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 | 581 160.00 | | 4 370.00 | 581 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 585 530.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 145.00 | | 4 370.00 | 16 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 537.00 | 1 739.00 | | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 1 739.00 | | 11 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 40 357.00 | 40 357.00 | | 40 357.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 581.00 | 57 581.00 | | 57 581.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 18 765.00 | 18 765.00 | | 18 765.00 |
UX Other trade receivables | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 109 963.00 | 62 082.00 | 47 881.00 | 109 963.00 |
VI Group and Associates | 56 713.00 | 56 713.00 | | 56 713.00 |
VK Loans repaid during the year | 60 129.00 | | | 60 129.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 462.00 | 35 462.00 | | 35 462.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 493.00 | 219 612.00 | 47 881.00 | 267 493.00 |
| |
| 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 | 741.00 | 771.00 | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 474.00 | 8 925.00 | | 8 474.00 |
ST Other accounts | 35 968.00 | 39 691.00 | | 35 968.00 |
XQ Rental, rental and co-ownership charges | 54 207.00 | 52 019.00 | | 54 207.00 |
YU External personnel | | 8 026.00 | | |
YW Business tax | 1 880.00 | 1 957.00 | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | 2 728.00 | | 2 621.00 |
YY Amount of VAT collected | 32 792.00 | 34 960.00 | | 32 792.00 |
YZ Total deductible VAT on goods and services | 28 605.00 | 31 335.00 | | 28 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 648.00 | 108 661.00 | | 98 648.00 |
