| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 440.00 | 6 676.00 | 1 764.00 | 8 440.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 20 479.00 | 10 468.00 | 10 012.00 | 20 479.00 |
AT Other tangible assets | 532 754.00 | 181 753.00 | 351 001.00 | 532 754.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 843 372.00 | 198 896.00 | 644 476.00 | 843 372.00 |
BT Goods | 1 160 572.00 | | 1 160 572.00 | 1 160 572.00 |
BX Customers and related accounts | 24 316.00 | 10 512.00 | 13 804.00 | 24 316.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 007.00 | | 119 007.00 | 119 007.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 326 646.00 | 10 512.00 | 1 316 134.00 | 1 326 646.00 |
CO Grand total (0 to V) | 2 170 018.00 | 209 408.00 | 1 960 610.00 | 2 170 018.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DH Retained earnings | 377 371.00 | 352 307.00 | | 377 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 937.00 | 26 064.00 | | 185 937.00 |
DL TOTAL (I) | 794 308.00 | 608 371.00 | | 794 308.00 |
DU Loans and Debts from Credit Institutions (3) | 275 469.00 | 484 500.00 | | 275 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 551.00 | 316 707.00 | | 309 551.00 |
DX Trade payables and related accounts | 387 125.00 | 652 116.00 | | 387 125.00 |
DY Tax and social security liabilities | 133 503.00 | 48 493.00 | | 133 503.00 |
EA Other liabilities | 60 654.00 | 15 439.00 | | 60 654.00 |
EC TOTAL (IV) | 1 166 302.00 | 1 517 255.00 | | 1 166 302.00 |
EE Grand total (I to V) | 1 960 610.00 | 2 125 626.00 | | 1 960 610.00 |
EG Accrued income and payables due within one year | 1 066 141.00 | 1 085 584.00 | | 1 066 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | 1 696.00 | | 1 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 122 856.00 | | 4 122 856.00 | 4 122 856.00 |
FG Production sold - services | 282 351.00 | | 282 351.00 | 282 351.00 |
FJ Net sales | 4 405 207.00 | | 4 405 207.00 | 4 405 207.00 |
FO Operating subsidies | | | 20 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 4 432 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 893.00 | |
FT Inventory change (goods) | | | -265 324.00 | |
FW Other purchases and external expenses | | | 446 441.00 | |
FX Taxes, duties, and similar payments | | | 41 106.00 | |
FY Salaries and Wages | | | 302 341.00 | |
FZ Social Security Contributions | | | 91 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 36 824.00 | |
GF Total Operating Expenses (II) | | | 4 179 101.00 | |
GG - OPERATING RESULT (I - II) | | | 253 413.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 104.00 | 5 084.00 | | 6 104.00 |
A2 TOTAL ASSETS | 12 517.00 | 9 474.00 | | 12 517.00 |
A4 Equity method investments | 35 447.00 | 24 123.00 | | 35 447.00 |
HE Exceptional expenses on management operations | 1 514.00 | 1 500.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 1 500.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -1 500.00 | | -1 514.00 |
HK Income tax | 61 172.00 | 3 659.00 | | 61 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 512.00 | 2 667 157.00 | | 4 433 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 575.00 | 2 641 093.00 | | 4 247 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 937.00 | 26 064.00 | | 185 937.00 |
HP References: Equipment leasing | 3 090.00 | 2 034.00 | | 3 090.00 |
| |
| 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 | 785 245.00 | | 58 127.00 | 785 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 843 372.00 | |
IO DECREASES Total including other intangible assets | | | 289 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 640.00 | | 1 800.00 | 287 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 906.00 | | 56 327.00 | 496 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 329.00 | 66 567.00 | | 132 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 36.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 689.00 | 66 531.00 | | 125 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 512.00 | | |
7B Total provisions for depreciation | | 10 512.00 | | |
7C Grand total | | 10 512.00 | | |
UE of which provisions and reversals: - Operating | | 10 512.00 | | |
| |
| 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 | 387 125.00 | 387 125.00 | | 387 125.00 |
8C Staff and Related Accounts | 36 281.00 | 36 281.00 | | 36 281.00 |
8D Social Security and Other Social Organizations | 32 693.00 | 32 693.00 | | 32 693.00 |
8E Income Taxes | 43 876.00 | 43 876.00 | | 43 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 654.00 | 60 654.00 | | 60 654.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 11 702.00 | 11 702.00 | | 11 702.00 |
VA Doubtful or disputed receivables | 12 614.00 | 12 614.00 | | 12 614.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 273 984.00 | 173 823.00 | 82 510.00 | 273 984.00 |
VI Group and Associates | 309 551.00 | 309 551.00 | | 309 551.00 |
VJ Loans taken out during the year | 138 430.00 | | | 138 430.00 |
VK Loans repaid during the year | 25 598.00 | | | 25 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 149.00 | 17 149.00 | | 17 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 767.00 | 47 767.00 | | 47 767.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 302.00 | 1 066 141.00 | 82 510.00 | 1 166 302.00 |
| |
| 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 | 31 848.00 | 18 762.00 | | 31 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 569.00 | 27 814.00 | | 24 569.00 |
ST Other accounts | 196 603.00 | 151 051.00 | | 196 603.00 |
XQ Rental, rental and co-ownership charges | 143 076.00 | 119 218.00 | | 143 076.00 |
YQ Equipment leasing commitment | 4 268.00 | | | 4 268.00 |
YT Subcontracting | 82 193.00 | 52 336.00 | | 82 193.00 |
YW Business tax | 9 258.00 | 7 708.00 | | 9 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 106.00 | 26 470.00 | | 41 106.00 |
YY Amount of VAT collected | 754 297.00 | 515 949.00 | | 754 297.00 |
YZ Total deductible VAT on goods and services | 458 732.00 | 338 549.00 | | 458 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 441.00 | 350 419.00 | | 446 441.00 |
| |
| 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 | 11.00 | | | 11.00 |
