| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 704.00 | 44 704.00 | | 44 704.00 |
AF Concessions, Patents and Similar Rights | 2 693.00 | | 2 693.00 | 2 693.00 |
AH Goodwill | 99 950.00 | | 99 950.00 | 99 950.00 |
AP Buildings | 269 204.00 | 240 702.00 | 28 502.00 | 269 204.00 |
AR Technical installations, industrial equipment and tools | 94 706.00 | 71 648.00 | 23 058.00 | 94 706.00 |
AT Other tangible assets | 38 676.00 | 36 837.00 | 1 839.00 | 38 676.00 |
BB Receivables related to investments | 273 618.00 | | 273 618.00 | 273 618.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 839 401.00 | 393 892.00 | 445 510.00 | 839 401.00 |
BT Goods | 7 261.00 | | 7 261.00 | 7 261.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 844.00 | | 13 844.00 | 13 844.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CD Marketable securities | 57 603.00 | | 57 603.00 | 57 603.00 |
CF Cash and cash equivalents | 77 369.00 | | 77 369.00 | 77 369.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 181 799.00 | | 181 799.00 | 181 799.00 |
CO Grand total (0 to V) | 1 021 200.00 | 393 892.00 | 627 309.00 | 1 021 200.00 |
CU Other investments | 9 570.00 | | 9 570.00 | 9 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 222 674.00 | 193 290.00 | | 222 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 456.00 | 189 384.00 | | 135 456.00 |
DL TOTAL (I) | 400 150.00 | 424 694.00 | | 400 150.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 416.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 880.00 | 88 576.00 | | 86 880.00 |
DX Trade payables and related accounts | 53 628.00 | 52 495.00 | | 53 628.00 |
DY Tax and social security liabilities | 86 302.00 | 97 348.00 | | 86 302.00 |
EC TOTAL (IV) | 227 159.00 | 238 834.00 | | 227 159.00 |
EE Grand total (I to V) | 627 309.00 | 663 528.00 | | 627 309.00 |
EG Accrued income and payables due within one year | 227 159.00 | 238 834.00 | | 227 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 077 633.00 | 40 964.00 | 1 118 597.00 | 1 077 633.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 077 633.00 | 40 964.00 | 1 118 597.00 | 1 077 633.00 |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 1 122 055.00 | |
FS Purchases of goods (including customs duties) | | | 325 882.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FW Other purchases and external expenses | | | 140 544.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 395 262.00 | |
FZ Social Security Contributions | | | 94 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 976 340.00 | |
GG - OPERATING RESULT (I - II) | | | 145 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 793.00 | | |
HA Exceptional income from management transactions | 36.00 | 36.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 36.00 | | 36.00 |
HE Exceptional expenses on management operations | 560.00 | 72.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 72.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -36.00 | | -524.00 |
HK Income tax | 34 734.00 | 37 936.00 | | 34 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 090.00 | 1 297 242.00 | | 1 147 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 634.00 | 1 107 858.00 | | 1 011 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 456.00 | 189 384.00 | | 135 456.00 |
| |
| 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 | 849 739.00 | | 4 374.00 | 849 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 704.00 | | | 44 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 712.00 | 289 468.00 | |
I4 DECREASES Grand Total | | 14 712.00 | 839 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 704.00 | |
IO DECREASES Total including other intangible assets | | | 102 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 643.00 | | | 102 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 212.00 | | 4 374.00 | 398 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 179.00 | | | 304 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 082.00 | 4 810.00 | | 389 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 704.00 | | | 44 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 377.00 | 4 810.00 | | 344 377.00 |
| |
| 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 | 53 628.00 | 53 628.00 | | 53 628.00 |
8C Staff and Related Accounts | 43 023.00 | 43 023.00 | | 43 023.00 |
8D Social Security and Other Social Organizations | 32 372.00 | 32 372.00 | | 32 372.00 |
UL Receivables related to investments | 273 618.00 | 273 618.00 | | 273 618.00 |
UT Other financial assets | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 13 044.00 | | | 13 044.00 |
VB VAT | 4 729.00 | | | 4 729.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 86 880.00 | 86 880.00 | | 86 880.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VP Miscellaneous | 11 422.00 | | | 11 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 464.00 | 318 464.00 | | 318 464.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 159.00 | 227 159.00 | | 227 159.00 |
| |
| 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 | 9 089.00 | 11 416.00 | | 9 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 962.00 | 34 249.00 | | 37 962.00 |
ST Other accounts | 77 496.00 | 80 644.00 | | 77 496.00 |
XQ Rental, rental and co-ownership charges | 24 742.00 | 24 070.00 | | 24 742.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 345.00 | | | 345.00 |
YW Business tax | 770.00 | 759.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 859.00 | 12 175.00 | | 9 859.00 |
YY Amount of VAT collected | 116 045.00 | 128 361.00 | | 116 045.00 |
YZ Total deductible VAT on goods and services | 39 289.00 | 47 518.00 | | 39 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 544.00 | 138 963.00 | | 140 544.00 |
