| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210.00 | 210.00 | | 210.00 |
AF Concessions, Patents and Similar Rights | 3 682.00 | 1 424.00 | 2 258.00 | 3 682.00 |
AJ Other Intangible Assets | 222 800.00 | 75 790.00 | 147 010.00 | 222 800.00 |
AR Technical installations, industrial equipment and tools | 47 471.00 | 6 860.00 | 40 612.00 | 47 471.00 |
AT Other tangible assets | 14 801.00 | 6 336.00 | 8 465.00 | 14 801.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 289 359.00 | 90 619.00 | 198 740.00 | 289 359.00 |
BT Goods | 39 095.00 | | 39 095.00 | 39 095.00 |
BX Customers and related accounts | 134 255.00 | | 134 255.00 | 134 255.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CD Marketable securities | 111 701.00 | | 111 701.00 | 111 701.00 |
CF Cash and cash equivalents | 133 467.00 | | 133 467.00 | 133 467.00 |
CJ TOTAL (II) | 428 247.00 | | 428 247.00 | 428 247.00 |
CO Grand total (0 to V) | 717 606.00 | 90 619.00 | 626 987.00 | 717 606.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 645.00 | | | 82 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 613.00 | | | 50 613.00 |
DL TOTAL (I) | 234 258.00 | | | 234 258.00 |
DU Loans and Debts from Credit Institutions (3) | 198 626.00 | | | 198 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | | | 9 060.00 |
DX Trade payables and related accounts | 118 589.00 | | | 118 589.00 |
DY Tax and social security liabilities | 56 395.00 | | | 56 395.00 |
EA Other liabilities | 10 058.00 | | | 10 058.00 |
EC TOTAL (IV) | 392 729.00 | | | 392 729.00 |
EE Grand total (I to V) | 626 987.00 | | | 626 987.00 |
EG Accrued income and payables due within one year | 214 426.00 | | | 214 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 296.00 | 73 121.00 | 1 009 416.00 | 936 296.00 |
FG Production sold - services | 69 456.00 | 20 775.00 | 90 231.00 | 69 456.00 |
FJ Net sales | 1 005 752.00 | 93 896.00 | 1 099 648.00 | 1 005 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 110 012.00 | |
FS Purchases of goods (including customs duties) | | | 706 079.00 | |
FT Inventory change (goods) | | | -11 907.00 | |
FW Other purchases and external expenses | | | 117 576.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 167 979.00 | |
FZ Social Security Contributions | | | 23 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GE Other Expenses | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 1 042 238.00 | |
GG - OPERATING RESULT (I - II) | | | 67 774.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HK Income tax | 12 908.00 | | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 583.00 | | | 1 111 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 970.00 | | | 1 060 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 613.00 | | | 50 613.00 |
| |
| 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 | 254 312.00 | | 35 047.00 | 254 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 289 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IO DECREASES Total including other intangible assets | | | 226 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 482.00 | | | 226 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 275.00 | | 34 997.00 | 27 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 50.00 | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 260.00 | 20 359.00 | | 70 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210.00 | | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 61 203.00 | 16 011.00 | | 61 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 847.00 | 4 348.00 | | 8 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
7B Total provisions for depreciation | 10 031.00 | | 10 031.00 | 10 031.00 |
7C Grand total | 10 031.00 | | 10 031.00 | 10 031.00 |
UE of which provisions and reversals: - Operating | | | 10 031.00 | |
| |
| 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 | 118 589.00 | 118 589.00 | | 118 589.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 14 306.00 | 14 306.00 | | 14 306.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 134 255.00 | | | 134 255.00 |
VB VAT | 8 387.00 | | | 8 387.00 |
VH Loans with a maturity of more than one year at origin | 197 247.00 | 20 323.00 | 87 374.00 | 197 247.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 961.00 | | | 18 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 014.00 | 144 014.00 | | 144 014.00 |
VW VAT | 23 670.00 | 23 670.00 | | 23 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 349.00 | 214 426.00 | 87 374.00 | 391 349.00 |
| |
| 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 | 3 792.00 | | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 388.00 | | | 21 388.00 |
ST Other accounts | 91 174.00 | | | 91 174.00 |
XQ Rental, rental and co-ownership charges | 3 839.00 | | | 3 839.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 175.00 | | | 1 175.00 |
YW Business tax | 4 412.00 | | | 4 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 204.00 | | | 8 204.00 |
YY Amount of VAT collected | 315 179.00 | | | 315 179.00 |
YZ Total deductible VAT on goods and services | 41 445.00 | | | 41 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 576.00 | | | 117 576.00 |
