| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 515 894.00 | | 515 894.00 | 515 894.00 |
AR Technical installations, industrial equipment and tools | 135 650.00 | 107 945.00 | 27 705.00 | 135 650.00 |
AT Other tangible assets | 515 848.00 | 446 928.00 | 68 920.00 | 515 848.00 |
BJ TOTAL (I) | 1 170 342.00 | 557 822.00 | 612 519.00 | 1 170 342.00 |
BL Raw materials, supplies | 9 401.00 | | 9 401.00 | 9 401.00 |
BT Goods | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 44 298.00 | | 44 298.00 | 44 298.00 |
CF Cash and cash equivalents | 16 256.00 | | 16 256.00 | 16 256.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 90 619.00 | | 90 619.00 | 90 619.00 |
CO Grand total (0 to V) | 1 260 961.00 | 557 822.00 | 703 138.00 | 1 260 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 063.00 | 307 063.00 | | 307 063.00 |
DD Legal reserve (1) | 30 706.00 | 30 706.00 | | 30 706.00 |
DH Retained earnings | 92 572.00 | 66 685.00 | | 92 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 748.00 | 25 887.00 | | 16 748.00 |
DJ Investment subsidies | 15 305.00 | 18 118.00 | | 15 305.00 |
DL TOTAL (I) | 462 395.00 | 448 459.00 | | 462 395.00 |
DU Loans and Debts from Credit Institutions (3) | 123 229.00 | 174 448.00 | | 123 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 447.00 | | 343.00 |
DX Trade payables and related accounts | 37 390.00 | 26 505.00 | | 37 390.00 |
DY Tax and social security liabilities | 75 614.00 | 87 557.00 | | 75 614.00 |
EA Other liabilities | 4 167.00 | 4 289.00 | | 4 167.00 |
EC TOTAL (IV) | 240 744.00 | 293 246.00 | | 240 744.00 |
EE Grand total (I to V) | 703 138.00 | 741 705.00 | | 703 138.00 |
EG Accrued income and payables due within one year | 170 635.00 | 170 017.00 | | 170 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 335.00 | | 794 335.00 | 794 335.00 |
FJ Net sales | 794 335.00 | | 794 335.00 | 794 335.00 |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 807 292.00 | |
FS Purchases of goods (including customs duties) | | | 152 602.00 | |
FT Inventory change (goods) | | | 5 019.00 | |
FU Purchases of raw materials and other supplies | | | 23 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 117 317.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 375 810.00 | |
FZ Social Security Contributions | | | 76 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 918.00 | |
GG - OPERATING RESULT (I - II) | | | 19 374.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 890.00 | 5 324.00 | | 7 890.00 |
HA Exceptional income from management transactions | | 1 209.00 | | |
HB Exceptional income from capital transactions | 2 813.00 | 2 813.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 4 022.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | 4 022.00 | | 2 194.00 |
HK Income tax | -2 272.00 | -35.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 104.00 | 859 661.00 | | 810 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 356.00 | 833 774.00 | | 793 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 748.00 | 25 887.00 | | 16 748.00 |
HP References: Equipment leasing | 6 031.00 | 6 031.00 | | 6 031.00 |
| |
| 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 | 1 167 142.00 | | 3 200.00 | 1 167 142.00 |
I4 DECREASES Grand Total | | | 1 170 342.00 | |
IO DECREASES Total including other intangible assets | | | 518 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 844.00 | | | 518 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 298.00 | | 3 200.00 | 648 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 885.00 | 29 937.00 | | 527 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 936.00 | 29 937.00 | | 524 936.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 37 390.00 | 37 390.00 | | 37 390.00 |
8C Staff and Related Accounts | 42 639.00 | 42 639.00 | | 42 639.00 |
8D Social Security and Other Social Organizations | 25 667.00 | 25 667.00 | | 25 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 9 126.00 | | | 9 126.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 123 229.00 | 53 120.00 | 70 109.00 | 123 229.00 |
VK Loans repaid during the year | 51 219.00 | | | 51 219.00 |
VM Income taxes | 20 312.00 | | | 20 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 575.00 | | | 21 575.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 985.00 | 57 985.00 | | 57 985.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 744.00 | 170 635.00 | 70 109.00 | 240 744.00 |
| |
| 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 | 5 184.00 | 6 844.00 | | 5 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 428.00 | 9 810.00 | | 10 428.00 |
ST Other accounts | 71 846.00 | 72 771.00 | | 71 846.00 |
XQ Rental, rental and co-ownership charges | 35 044.00 | 34 783.00 | | 35 044.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YW Business tax | 2 821.00 | 2 700.00 | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 005.00 | 9 544.00 | | 8 005.00 |
YY Amount of VAT collected | 47 569.00 | 49 588.00 | | 47 569.00 |
YZ Total deductible VAT on goods and services | 29 588.00 | 32 115.00 | | 29 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 317.00 | 117 363.00 | | 117 317.00 |
