| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 346.00 | 6 346.00 | | 6 346.00 |
AH Goodwill | 971 267.00 | 127 840.00 | 843 427.00 | 971 267.00 |
AP Buildings | 89 181.00 | 89 181.00 | | 89 181.00 |
AR Technical installations, industrial equipment and tools | 22 048.00 | 1 486.00 | 20 562.00 | 22 048.00 |
AT Other tangible assets | 90 245.00 | 86 520.00 | 3 725.00 | 90 245.00 |
BH Other financial assets | 20 664.00 | | 20 664.00 | 20 664.00 |
BJ TOTAL (I) | 1 199 751.00 | 311 374.00 | 888 378.00 | 1 199 751.00 |
BT Goods | 47 208.00 | | 47 208.00 | 47 208.00 |
BX Customers and related accounts | 2 174 664.00 | 116 647.00 | 2 058 017.00 | 2 174 664.00 |
BZ Other receivables | 69 224.00 | | 69 224.00 | 69 224.00 |
CF Cash and cash equivalents | 336 610.00 | | 336 610.00 | 336 610.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 2 635 932.00 | 116 647.00 | 2 519 285.00 | 2 635 932.00 |
CO Grand total (0 to V) | 3 835 683.00 | 428 021.00 | 3 407 662.00 | 3 835 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 766 000.00 | | | 2 766 000.00 |
DD Legal reserve (1) | 2 785.00 | | | 2 785.00 |
DE Statutory or contractual reserves | 20 615.00 | | | 20 615.00 |
DH Retained earnings | -1 275 637.00 | | | -1 275 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 677.00 | | | 362 677.00 |
DL TOTAL (I) | 1 876 440.00 | | | 1 876 440.00 |
DQ Provisions for Expenses | 201 435.00 | | | 201 435.00 |
DR TOTAL (IV) | 201 435.00 | | | 201 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DX Trade payables and related accounts | 930 336.00 | | | 930 336.00 |
DY Tax and social security liabilities | 259 058.00 | | | 259 058.00 |
EA Other liabilities | 134 550.00 | | | 134 550.00 |
EB Prepaid income (2) | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 1 329 787.00 | | | 1 329 787.00 |
EE Grand total (I to V) | 3 407 662.00 | | | 3 407 662.00 |
EG Accrued income and payables due within one year | 1 329 787.00 | | | 1 329 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 096.00 | | | 3 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 071 720.00 | 289 664.00 | 9 361 384.00 | 9 071 720.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 984.00 | | 30 984.00 | 30 984.00 |
FJ Net sales | 9 102 704.00 | 289 664.00 | 9 392 368.00 | 9 102 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 445 362.00 | |
FS Purchases of goods (including customs duties) | | | 7 867 690.00 | |
FT Inventory change (goods) | | | -47 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 371 389.00 | |
FX Taxes, duties, and similar payments | | | 38 133.00 | |
FY Salaries and Wages | | | 532 135.00 | |
FZ Social Security Contributions | | | 226 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 9 095 005.00 | |
GG - OPERATING RESULT (I - II) | | | 350 357.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 291.00 | 30 275.00 | | 16 291.00 |
HC Reversals of provisions and transfers of expenses | 205 923.00 | | | 205 923.00 |
HD Total exceptional income (VII) | 222 214.00 | 30 275.00 | | 222 214.00 |
HE Exceptional expenses on management operations | 215.00 | 1 317.00 | | 215.00 |
HG Exceptional depreciation and provisions | 201 435.00 | 26 302.00 | | 201 435.00 |
HH Total exceptional expenses (VIII) | 201 650.00 | 27 619.00 | | 201 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 564.00 | 2 656.00 | | 20 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 667 593.00 | 10 736 144.00 | | 9 667 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 916.00 | 10 631 135.00 | | 9 304 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 677.00 | 105 009.00 | | 362 677.00 |
| |
| 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 | 1 177 703.00 | 22 048.00 | | 1 177 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 664.00 | |
I4 DECREASES Grand Total | | | 1 199 751.00 | |
IO DECREASES Total including other intangible assets | | | 977 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 613.00 | | | 977 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 427.00 | 22 048.00 | | 179 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 664.00 | | | 20 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 192.00 | 8 341.00 | | 175 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 847.00 | 8 341.00 | | 168 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 923.00 | 201 435.00 | 257 923.00 | 257 923.00 |
6A on fixed assets – intangible | 127 840.00 | | | 127 840.00 |
6T Receivables | 22 648.00 | 94 987.00 | 988.00 | 22 648.00 |
7B Total provisions for depreciation | 150 488.00 | 94 987.00 | 988.00 | 150 488.00 |
7C Grand total | 408 411.00 | 296 422.00 | 258 911.00 | 408 411.00 |
UE of which provisions and reversals: - Operating | | 94 987.00 | 52 988.00 | |
UJ - Exceptional | | 201 435.00 | 20 923.00 | |
| |
| 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 | 930 336.00 | 930 336.00 | | 930 336.00 |
8C Staff and Related Accounts | 73 076.00 | 73 076.00 | | 73 076.00 |
8D Social Security and Other Social Organizations | 76 747.00 | 76 747.00 | | 76 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 550.00 | 134 550.00 | | 134 550.00 |
8L Deferred income | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 20 664.00 | | | 20 664.00 |
UX Other trade receivables | 2 032 136.00 | | | 2 032 136.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
VA Doubtful or disputed receivables | 142 529.00 | | | 142 529.00 |
VB VAT | 39 676.00 | | | 39 676.00 |
VG Loans with a maturity of up to one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VP Miscellaneous | 18 048.00 | | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 918.00 | 12 918.00 | | 12 918.00 |
VS Prepaid expenses | 8 226.00 | | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 778.00 | 2 252 114.00 | 20 664.00 | 2 272 778.00 |
VW VAT | 96 317.00 | 96 317.00 | | 96 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 787.00 | 1 329 787.00 | | 1 329 787.00 |
| |
| 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 | 11 087.00 | | | 11 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 252.00 | | | 114 252.00 |
ST Other accounts | 158 554.00 | | | 158 554.00 |
XQ Rental, rental and co-ownership charges | 69 389.00 | | | 69 389.00 |
YP Average staff number | 17.00 | | | 17.00 |
YS Bills discounted but not yet due | 1 348.00 | | | 1 348.00 |
YT Subcontracting | 29 193.00 | | | 29 193.00 |
YW Business tax | 27 046.00 | | | 27 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 133.00 | | | 38 133.00 |
YY Amount of VAT collected | 2 960 068.00 | | | 2 960 068.00 |
YZ Total deductible VAT on goods and services | 1 620 516.00 | | | 1 620 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 389.00 | | | 371 389.00 |
