| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 378 074.00 | 195 968.00 | 182 105.00 | 378 074.00 |
AT Other tangible assets | 159 376.00 | 86 781.00 | 72 595.00 | 159 376.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 24 169.00 | | 24 169.00 | 24 169.00 |
BJ TOTAL (I) | 820 738.00 | 295 749.00 | 524 990.00 | 820 738.00 |
BT Goods | 125 091.00 | | 125 091.00 | 125 091.00 |
BX Customers and related accounts | 136 956.00 | | 136 956.00 | 136 956.00 |
BZ Other receivables | 117 277.00 | | 117 277.00 | 117 277.00 |
CD Marketable securities | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CH Prepaid expenses | 25 363.00 | | 25 363.00 | 25 363.00 |
CJ TOTAL (II) | 432 291.00 | | 432 291.00 | 432 291.00 |
CO Grand total (0 to V) | 1 253 030.00 | 295 749.00 | 957 281.00 | 1 253 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 187 523.00 | | | 187 523.00 |
DG Other reserves | 280 087.00 | | | 280 087.00 |
DH Retained earnings | 9 101.00 | | | 9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 256.00 | | | 19 256.00 |
DL TOTAL (I) | 520 405.00 | | | 520 405.00 |
DU Loans and Debts from Credit Institutions (3) | 24 109.00 | | | 24 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 637.00 | | | 51 637.00 |
DX Trade payables and related accounts | 220 209.00 | | | 220 209.00 |
DY Tax and social security liabilities | 61 229.00 | | | 61 229.00 |
EA Other liabilities | 29 282.00 | | | 29 282.00 |
EB Prepaid income (2) | 50 410.00 | | | 50 410.00 |
EC TOTAL (IV) | 436 876.00 | | | 436 876.00 |
EE Grand total (I to V) | 957 281.00 | | | 957 281.00 |
EF Of which regulated reserve for long-term capital gains | 187 523.00 | | | 187 523.00 |
EG Accrued income and payables due within one year | 436 876.00 | | | 436 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 483.00 | | | 11 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 241.00 | | 557 241.00 | 557 241.00 |
FG Production sold - services | 204 556.00 | | 204 556.00 | 204 556.00 |
FJ Net sales | 761 797.00 | | 761 797.00 | 761 797.00 |
FO Operating subsidies | | | 11 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 768 999.00 | |
FS Purchases of goods (including customs duties) | | | 338 542.00 | |
FT Inventory change (goods) | | | -15 250.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 243 116.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 133 232.00 | |
FZ Social Security Contributions | | | 8 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 187.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 746 593.00 | |
GG - OPERATING RESULT (I - II) | | | 22 407.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 549.00 | | | 7 549.00 |
HD Total exceptional income (VII) | 7 549.00 | | | 7 549.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 2 266.00 | | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 028.00 | | | 769 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 772.00 | | | 749 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 256.00 | | | 19 256.00 |
| |
| 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 | 811 181.00 | | 9 557.00 | 811 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 771.00 | |
I4 DECREASES Grand Total | | | 820 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 452.00 | | 9 516.00 | 622 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 729.00 | | 42.00 | 25 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 562.00 | 28 187.00 | | 267 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 561.00 | 28 187.00 | | 254 561.00 |
| |
| 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 | 50 758.00 | 50 758.00 | | 50 758.00 |
8B Suppliers and Related Accounts | 220 209.00 | 220 209.00 | | 220 209.00 |
8C Staff and Related Accounts | 24 745.00 | 24 745.00 | | 24 745.00 |
8D Social Security and Other Social Organizations | 14 573.00 | 14 573.00 | | 14 573.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 282.00 | 29 282.00 | | 29 282.00 |
8L Deferred income | 50 410.00 | 50 410.00 | | 50 410.00 |
UT Other financial assets | 24 169.00 | | 24 169.00 | 24 169.00 |
UX Other trade receivables | 136 956.00 | 136 956.00 | | 136 956.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 29 498.00 | 29 498.00 | | 29 498.00 |
VC Group and associates | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 12 625.00 | 12 625.00 | | 12 625.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 13 364.00 | | | 13 364.00 |
VM Income taxes | 16 700.00 | 16 700.00 | | 16 700.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 024.00 | 66 024.00 | | 66 024.00 |
VS Prepaid expenses | 25 363.00 | 25 363.00 | | 25 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 765.00 | 279 596.00 | 24 169.00 | 303 765.00 |
VW VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 876.00 | 436 876.00 | | 436 876.00 |
| |
| 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 | 9 795.00 | | | 9 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 014.00 | | | 18 014.00 |
ST Other accounts | 62 363.00 | | | 62 363.00 |
XQ Rental, rental and co-ownership charges | 160 459.00 | | | 160 459.00 |
YT Subcontracting | 2 280.00 | | | 2 280.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 053.00 | | | 10 053.00 |
YY Amount of VAT collected | 152 922.00 | | | 152 922.00 |
YZ Total deductible VAT on goods and services | 105 192.00 | | | 105 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 116.00 | | | 243 116.00 |
