| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 112 556.00 | 112 556.00 | | 112 556.00 |
AT Other tangible assets | 142 418.00 | 87 365.00 | 55 053.00 | 142 418.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 289 570.00 | 201 187.00 | 88 383.00 | 289 570.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 72 835.00 | | 72 835.00 | 72 835.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CD Marketable securities | 90 300.00 | | 90 300.00 | 90 300.00 |
CF Cash and cash equivalents | 105 405.00 | | 105 405.00 | 105 405.00 |
CJ TOTAL (II) | 299 938.00 | | 299 938.00 | 299 938.00 |
CO Grand total (0 to V) | 589 508.00 | 201 187.00 | 388 322.00 | 589 508.00 |
CX Development or Research and Development Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 139 475.00 | | | 139 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 906.00 | | | 69 906.00 |
DL TOTAL (I) | 251 305.00 | | | 251 305.00 |
DX Trade payables and related accounts | 78 928.00 | | | 78 928.00 |
DY Tax and social security liabilities | 58 089.00 | | | 58 089.00 |
EC TOTAL (IV) | 137 017.00 | | | 137 017.00 |
EE Grand total (I to V) | 388 322.00 | | | 388 322.00 |
EG Accrued income and payables due within one year | 137 017.00 | | | 137 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 874.00 | | 616 874.00 | 616 874.00 |
FG Production sold - services | 407 206.00 | | 407 206.00 | 407 206.00 |
FJ Net sales | 1 024 080.00 | | 1 024 080.00 | 1 024 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 861.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 051 959.00 | |
FS Purchases of goods (including customs duties) | | | 375 854.00 | |
FT Inventory change (goods) | | | 264.00 | |
FW Other purchases and external expenses | | | 197 391.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 295 112.00 | |
FZ Social Security Contributions | | | 124 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 023 386.00 | |
GG - OPERATING RESULT (I - II) | | | 28 572.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 861.00 | | | 27 861.00 |
HA Exceptional income from management transactions | 57 592.00 | | | 57 592.00 |
HD Total exceptional income (VII) | 57 592.00 | | | 57 592.00 |
HE Exceptional expenses on management operations | 17 193.00 | | | 17 193.00 |
HH Total exceptional expenses (VIII) | 17 193.00 | | | 17 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 399.00 | | | 40 399.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 918.00 | | | 1 111 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 012.00 | | | 1 042 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 906.00 | | | 69 906.00 |
| |
| 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 | 229 322.00 | | 60 248.00 | 229 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 289 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 726.00 | | 60 248.00 | 194 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 487.00 | 16 699.00 | | 184 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 222.00 | 16 699.00 | | 183 222.00 |
| |
| 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 | 78 928.00 | 78 928.00 | | 78 928.00 |
8C Staff and Related Accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
8D Social Security and Other Social Organizations | 25 698.00 | 25 698.00 | | 25 698.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 72 835.00 | | | 72 835.00 |
VB VAT | 4 804.00 | | | 4 804.00 |
VM Income taxes | 20 215.00 | | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 103.00 | 97 854.00 | 249.00 | 98 103.00 |
VW VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 017.00 | 137 017.00 | | 137 017.00 |
| |
| 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 | 9 007.00 | | | 9 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 583.00 | | | 43 583.00 |
ST Other accounts | 91 080.00 | | | 91 080.00 |
XQ Rental, rental and co-ownership charges | 59 844.00 | | | 59 844.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 2 884.00 | | | 2 884.00 |
YW Business tax | 4 216.00 | | | 4 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 223.00 | | | 13 223.00 |
YY Amount of VAT collected | 204 993.00 | | | 204 993.00 |
YZ Total deductible VAT on goods and services | 116 280.00 | | | 116 280.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 391.00 | | | 197 391.00 |
