| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 113 237.00 | | 113 237.00 | 113 237.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 23 474.00 | 9 540.00 | 13 934.00 | 23 474.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 160 322.00 | 17 401.00 | 142 921.00 | 160 322.00 |
BT Goods | 63 300.00 | 3 165.00 | 60 135.00 | 63 300.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 321 573.00 | | 321 573.00 | 321 573.00 |
CJ TOTAL (II) | 401 119.00 | 3 165.00 | 397 954.00 | 401 119.00 |
CO Grand total (0 to V) | 561 441.00 | 20 566.00 | 540 875.00 | 561 441.00 |
CP Shares due in less than one year | 15 735.00 | | | 15 735.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 079.00 | | 500.00 |
DG Other reserves | 134 339.00 | 82 928.00 | | 134 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 657.00 | 50 832.00 | | 56 657.00 |
DL TOTAL (I) | 196 496.00 | 139 839.00 | | 196 496.00 |
DU Loans and Debts from Credit Institutions (3) | 147 102.00 | 67 055.00 | | 147 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 58 505.00 | | 36 000.00 |
DX Trade payables and related accounts | 75 960.00 | 88 769.00 | | 75 960.00 |
DY Tax and social security liabilities | 85 317.00 | 70 935.00 | | 85 317.00 |
EC TOTAL (IV) | 344 379.00 | 285 264.00 | | 344 379.00 |
EE Grand total (I to V) | 540 875.00 | 425 103.00 | | 540 875.00 |
EG Accrued income and payables due within one year | 317 369.00 | 238 161.00 | | 317 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761 987.00 | | 761 987.00 | 761 987.00 |
FJ Net sales | 761 987.00 | | 761 987.00 | 761 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 762 965.00 | |
FS Purchases of goods (including customs duties) | | | 342 688.00 | |
FT Inventory change (goods) | | | -3 901.00 | |
FW Other purchases and external expenses | | | 118 791.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 131 274.00 | |
FZ Social Security Contributions | | | 49 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 165.00 | |
GE Other Expenses | | | 38 357.00 | |
GF Total Operating Expenses (II) | | | 689 933.00 | |
GG - OPERATING RESULT (I - II) | | | 73 032.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 999.00 | 49 378.00 | | 37 999.00 |
HE Exceptional expenses on management operations | 90.00 | 7 736.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7 736.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -7 736.00 | | -90.00 |
HK Income tax | 15 185.00 | 11 900.00 | | 15 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 106.00 | 811 668.00 | | 763 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 449.00 | 760 836.00 | | 706 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 657.00 | 50 832.00 | | 56 657.00 |
| |
| 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 | 160 322.00 | | | 160 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 160 322.00 | |
IO DECREASES Total including other intangible assets | | | 116 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 098.00 | | | 116 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 474.00 | | | 28 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 137.00 | 3 264.00 | | 14 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 3 264.00 | | 11 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 165.00 | | |
7B Total provisions for depreciation | | 3 165.00 | | |
7C Grand total | | 3 165.00 | | |
UE of which provisions and reversals: - Operating | | 3 165.00 | | |
| |
| 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 | 75 960.00 | 75 960.00 | | 75 960.00 |
8C Staff and Related Accounts | 28 353.00 | 28 353.00 | | 28 353.00 |
8D Social Security and Other Social Organizations | 29 423.00 | 29 423.00 | | 29 423.00 |
8E Income Taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 15 735.00 | 15 735.00 | | 15 735.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 147 102.00 | 120 093.00 | 27 010.00 | 147 102.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 952.00 | | | 19 952.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 580.00 | 31 580.00 | | 31 580.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 379.00 | 317 369.00 | 27 010.00 | 344 379.00 |
| |
| 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 | 5 308.00 | 4 345.00 | | 5 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 189.00 | 10 465.00 | | 11 189.00 |
ST Other accounts | 40 098.00 | 37 416.00 | | 40 098.00 |
XQ Rental, rental and co-ownership charges | 67 505.00 | 61 624.00 | | 67 505.00 |
YW Business tax | 1 709.00 | 1 691.00 | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 017.00 | 6 036.00 | | 7 017.00 |
YY Amount of VAT collected | 152 397.00 | 160 517.00 | | 152 397.00 |
YZ Total deductible VAT on goods and services | 95 223.00 | 103 179.00 | | 95 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 791.00 | 109 505.00 | | 118 791.00 |
