| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 168.00 | 822.00 | 4 990.00 |
AH Goodwill | 127 043.00 | 2 403.00 | 124 640.00 | 127 043.00 |
AT Other tangible assets | 261 266.00 | 195 894.00 | 65 372.00 | 261 266.00 |
BH Other financial assets | 12 404.00 | | 12 404.00 | 12 404.00 |
BJ TOTAL (I) | 405 703.00 | 202 464.00 | 203 239.00 | 405 703.00 |
BT Goods | 169 515.00 | | 169 515.00 | 169 515.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 13 007.00 | 11 817.00 | 1 190.00 | 13 007.00 |
CD Marketable securities | 97 952.00 | | 97 952.00 | 97 952.00 |
CF Cash and cash equivalents | 248 637.00 | | 248 637.00 | 248 637.00 |
CJ TOTAL (II) | 531 017.00 | 11 817.00 | 519 201.00 | 531 017.00 |
CO Grand total (0 to V) | 936 720.00 | 214 281.00 | 722 439.00 | 936 720.00 |
CP Shares due in less than one year | 12 404.00 | | | 12 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 374 696.00 | 400 662.00 | | 374 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 708.00 | -25 966.00 | | 54 708.00 |
DL TOTAL (I) | 471 327.00 | 416 619.00 | | 471 327.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 047.00 | 52 641.00 | | 9 047.00 |
DX Trade payables and related accounts | 181 499.00 | 160 187.00 | | 181 499.00 |
DY Tax and social security liabilities | 59 781.00 | 56 402.00 | | 59 781.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 251 112.00 | 269 230.00 | | 251 112.00 |
EE Grand total (I to V) | 722 439.00 | 685 850.00 | | 722 439.00 |
EG Accrued income and payables due within one year | 251 112.00 | 269 230.00 | | 251 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 962 769.00 | | 1 962 769.00 | 1 962 769.00 |
FG Production sold - services | 13 008.00 | | 13 008.00 | 13 008.00 |
FJ Net sales | 1 975 776.00 | | 1 975 776.00 | 1 975 776.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 990 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 996.00 | |
FT Inventory change (goods) | | | -3 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 155 588.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 338 975.00 | |
FZ Social Security Contributions | | | 125 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 1 931 318.00 | |
GG - OPERATING RESULT (I - II) | | | 58 758.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 2 029.00 | | 1 300.00 |
A2 TOTAL ASSETS | 27 542.00 | 26 287.00 | | 27 542.00 |
A4 Equity method investments | 1 109.00 | 4 370.00 | | 1 109.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 098.00 | 1 625 035.00 | | 1 991 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 390.00 | 1 651 001.00 | | 1 936 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 708.00 | -25 966.00 | | 54 708.00 |
| |
| 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 | 377 710.00 | | 90 250.00 | 377 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 404.00 | |
I4 DECREASES Grand Total | | 62 257.00 | 405 703.00 | |
IO DECREASES Total including other intangible assets | | | 132 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 257.00 | 261 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 033.00 | | 31 000.00 | 101 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 687.00 | | 58 836.00 | 264 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | 415.00 | 11 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 249.00 | 11 473.00 | 62 257.00 | 253 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 4 066.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 744.00 | 7 407.00 | 62 257.00 | 250 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 817.00 | | | 11 817.00 |
7B Total provisions for depreciation | 11 817.00 | | | 11 817.00 |
7C Grand total | 11 817.00 | | | 11 817.00 |
| |
| 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 | 181 499.00 | 181 499.00 | | 181 499.00 |
8C Staff and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8D Social Security and Other Social Organizations | 26 119.00 | 26 119.00 | | 26 119.00 |
8E Income Taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 317.00 | 27 317.00 | | 27 317.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 112.00 | 251 112.00 | | 251 112.00 |
| |
| 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 | 8 734.00 | 7 697.00 | | 8 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 221.00 | 4 734.00 | | 5 221.00 |
ST Other accounts | 61 593.00 | 60 763.00 | | 61 593.00 |
XQ Rental, rental and co-ownership charges | 80 260.00 | 78 760.00 | | 80 260.00 |
YT Subcontracting | 8 514.00 | 10 857.00 | | 8 514.00 |
YW Business tax | 3 606.00 | 3 077.00 | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 340.00 | 10 774.00 | | 12 340.00 |
YY Amount of VAT collected | 139 821.00 | 107 682.00 | | 139 821.00 |
YZ Total deductible VAT on goods and services | 121 776.00 | 94 859.00 | | 121 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 588.00 | 155 113.00 | | 155 588.00 |
| |
| 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 | 10.00 | | | 10.00 |
