| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 14 047.00 | 13 448.00 | 599.00 | 14 047.00 |
AR Technical installations, industrial equipment and tools | 545 405.00 | 413 136.00 | 132 269.00 | 545 405.00 |
AT Other tangible assets | 833 290.00 | 725 998.00 | 107 293.00 | 833 290.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 1 495 966.00 | 1 152 582.00 | 343 384.00 | 1 495 966.00 |
BT Goods | 721 251.00 | | 721 251.00 | 721 251.00 |
BX Customers and related accounts | 1 120 617.00 | 108 984.00 | 1 011 633.00 | 1 120 617.00 |
BZ Other receivables | 664 940.00 | | 664 940.00 | 664 940.00 |
CF Cash and cash equivalents | 614 475.00 | | 614 475.00 | 614 475.00 |
CJ TOTAL (II) | 3 121 282.00 | 108 984.00 | 3 012 298.00 | 3 121 282.00 |
CO Grand total (0 to V) | 4 617 247.00 | 1 261 566.00 | 3 355 682.00 | 4 617 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 524 022.00 | | | 2 524 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 421.00 | | | 202 421.00 |
DL TOTAL (I) | 2 770 442.00 | | | 2 770 442.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13 052.00 | | | 13 052.00 |
DX Trade payables and related accounts | 357 255.00 | | | 357 255.00 |
DY Tax and social security liabilities | 211 667.00 | | | 211 667.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 583 439.00 | | | 583 439.00 |
EE Grand total (I to V) | 3 355 682.00 | | | 3 355 682.00 |
EG Accrued income and payables due within one year | 575 954.00 | | | 575 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 030 196.00 | | 2 030 196.00 | 2 030 196.00 |
FG Production sold - services | 809 930.00 | | 809 930.00 | 809 930.00 |
FJ Net sales | 2 840 126.00 | | 2 840 126.00 | 2 840 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 485.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 857 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 864.00 | |
FT Inventory change (goods) | | | 149 916.00 | |
FW Other purchases and external expenses | | | 405 177.00 | |
FX Taxes, duties, and similar payments | | | 44 934.00 | |
FY Salaries and Wages | | | 691 743.00 | |
FZ Social Security Contributions | | | 244 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 811 203.00 | |
GG - OPERATING RESULT (I - II) | | | 46 417.00 | |
GL Other interest and similar income | | | 9 135.00 | |
GP Total financial income (V) | | | 9 135.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 485.00 | | | 17 485.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 312 225.00 | | | 312 225.00 |
HD Total exceptional income (VII) | 312 557.00 | | | 312 557.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 153 028.00 | | | 153 028.00 |
HG Exceptional depreciation and provisions | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 156 818.00 | | | 156 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 739.00 | | | 155 739.00 |
HK Income tax | 8 484.00 | | | 8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 312.00 | | | 3 179 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 891.00 | | | 2 976 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 421.00 | | | 202 421.00 |
| |
| 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 | 1 639 654.00 | | 20 753.00 | 1 639 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 319.00 | 14 041.00 | |
I4 DECREASES Grand Total | | 164 441.00 | 1 495 966.00 | |
IO DECREASES Total including other intangible assets | | | 103 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 122.00 | 1 378 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 230.00 | | | 103 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 021.00 | | 9 796.00 | 1 381 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 404.00 | | 10 957.00 | 155 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 709.00 | 50 285.00 | 11 413.00 | 1 113 709.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 553.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 814.00 | 49 732.00 | 11 413.00 | 1 100 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
6T Receivables | 102 999.00 | 5 985.00 | | 102 999.00 |
7B Total provisions for depreciation | 102 999.00 | 5 985.00 | | 102 999.00 |
7C Grand total | 102 999.00 | 7 785.00 | | 102 999.00 |
UE of which provisions and reversals: - Operating | | 5 985.00 | | |
UJ - Exceptional | | 1 800.00 | | |
| |
| 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 | 357 255.00 | 357 255.00 | | 357 255.00 |
8C Staff and Related Accounts | 60 235.00 | 60 235.00 | | 60 235.00 |
8D Social Security and Other Social Organizations | 105 994.00 | 105 994.00 | | 105 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 14 041.00 | | | 14 041.00 |
UX Other trade receivables | 949 127.00 | | | 949 127.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 171 490.00 | | | 171 490.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VC Group and associates | 601 800.00 | | | 601 800.00 |
VH Loans with a maturity of more than one year at origin | 13 052.00 | 5 567.00 | 7 485.00 | 13 052.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VM Income taxes | 30 896.00 | | | 30 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 044.00 | | | 27 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 597.00 | 1 614 066.00 | 185 531.00 | 1 799 597.00 |
VW VAT | 45 437.00 | 45 437.00 | | 45 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 439.00 | 575 954.00 | 7 485.00 | 583 439.00 |
| |
| 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 | 29 469.00 | | | 29 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 758.00 | | | 32 758.00 |
ST Other accounts | 249 436.00 | | | 249 436.00 |
XQ Rental, rental and co-ownership charges | 73 837.00 | | | 73 837.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 49 146.00 | | | 49 146.00 |
YW Business tax | 15 465.00 | | | 15 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 934.00 | | | 44 934.00 |
YY Amount of VAT collected | 569 215.00 | | | 569 215.00 |
YZ Total deductible VAT on goods and services | 297 933.00 | | | 297 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 177.00 | | | 405 177.00 |
